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Principal Emerging Bluechip Fund - Direct ... - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Mar 2019 82.35 -0.40
(-0.48%)

Asset Type

Asset Allocation
Equity 95.87
Indian Mutual Funds 0.28
Net CA & Others 0.11
T Bills 3.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 447,480 92.97 4.63 7.65
ICICI Bank Banks - Private Sector 1,630,800 57.10 2.85 8.93
Reliance Inds. Refineries 435,000 53.55 2.67 22.32
Britannia Inds. Food - Processing - MNC 161,108 49.25 2.45 -0.51
Kotak Mah. Bank Banks - Private Sector 385,200 46.73 2.33 5.23
Bajaj Fin. Finance & Investments 168,900 44.74 2.23 11.94
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 2.70
Automobiles - Motorcycles / Mopeds 1.16
Automobiles - Passenger Cars 1.84
Banks - Private Sector 15.00
Banks - Public Sector 1.45
Bearings 0.94
Cables - Telephone 0.95
Castings & Forgings 2.88

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
AIA Engg. 2.12
Amara Raja Batt. 0.94
Atul 1.10
Axis Bank 1.47
Bajaj Electrical 0.93
Bajaj Fin. 2.23
Bajaj Finserv 1.83
Bata India 1.61