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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 08 Jul 2020 25.17 -0.23
(-0.91%)

Asset Type

Asset Allocation
Equity 94.33
Reverse Repo 5.54
Rights 0.24
T Bills 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 164,446 28.02 7.83 51.08
HDFC Bank Banks - Private Sector 256,131 27.30 7.63 21.79
Hind. Unilever Personal Care - Multinational 87,000 18.97 5.30 -8.32
ICICI Bank Banks - Private Sector 507,943 17.85 4.99 8.14
Infosys Computers - Software - Large 228,170 16.79 4.69 22.58
Abbott India Pharmaceuticals - Multinational 9,720 15.30 4.28 -13.01
› 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 - Passenger Cars 2.37
Banks - Private Sector 15.38
Banks - Public Sector 1.11
Castings & Forgings 2.83
Cement - North India 3.60
Chemicals 5.13
Computers - Software - Large 8.28
Domestic Appliances 2.28

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
Aarti Inds. 0.94
Abbott India 4.28
AIA Engg. 2.83
Alkem Lab 1.30
Astral Poly 2.21
Avenue Super. 2.76
Bajaj Fin. 2.01
Bajaj Finserv 1.78