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Principal Focused Multicap Fund - Direct (... - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jul 2018 27.18 -0.07
(-0.26%)

Asset Type

Asset Allocation
CBLO 12.77
Derivatives - Stock Future 1.03
Equity 86.20
Net CA & Others 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 88,768 18.72 6.29 11.69
Reliance Inds. Refineries 155,446 15.12 5.08 21.6
H D F C Finance - Housing 74,227 14.16 4.76 7.84
Hind. Unilever Personal Care - Multinational 81,582 13.39 4.50 13.01
Infosys Computers - Software - Large 99,900 13.06 4.39 14.44
Kotak Mah. Bank Banks - Private Sector 96,900 13.01 4.37 15.51
› 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
Automobiles - LCVs / HCVs 1.63
Automobiles - Motorcycles / Mopeds 2.53
Automobiles - Passenger Cars 4.00
Banks - Private Sector 16.35
Banks - Public Sector 2.82
Cables - Telephone 2.03
Castings & Forgings 2.22
Cement - North India 2.35

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
Abbott India 1.90
AIA Engg. 2.22
Apollo Tyres 1.54
Bajaj Finserv 1.35
Britannia Inds. 4.07
Cadila Health. 1.37
Delta Corp 0.98
H D F C 4.76