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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Oct 2021 40.68 -0.21
(-0.51%)

Asset Type

Asset Allocation
Equity 92.48
Net CA & Others 0.07
Reverse Repo 7.41
T Bills 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 311,470 52.18 7.80 8.13
ICICI Bank Banks - Private Sector 649,133 45.49 6.80 15.75
Reliance Industr Refineries 169,781 42.77 6.39 23.86
HDFC Bank Banks - Private Sector 252,831 40.33 6.03 16.07
H D F C Finance - Housing 117,412 32.34 4.83 16.56
Avenue Super. Trading 64,955 27.61 4.13 33.12
› 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 1.98
Automobiles - LCVs / HCVs 2.12
Banks - Private Sector 14.45
Banks - Public Sector 7.17
Cement - North India 2.65
Chemicals 5.28
Computers - Software - Large 10.79
Electronics - Components 2.26

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
Ashok Leyland 2.12
Astral 2.40
Avenue Super. 4.13
B P C L 2.93
Bajaj Finance 3.96
BEML Ltd 2.53
Bharat Electron 2.26
Canara Bank 3.14
.