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Principal Focused Multicap Fund (Div-H) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2021 33.98 -1.29
(-3.66%)

Asset Type

Asset Allocation
Equity 93.65
Reverse Repo 6.54
T Bills 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 694,678 46.04 7.99 6.66
Infosys Computers - Software - Large 311,470 43.41 7.53 11.69
HDFC Bank Banks - Private Sector 272,331 41.28 7.16 -1.16
Reliance Industr Refineries 169,781 36.68 6.36 6.68
Bajaj Finserv Finance & Investments 30,679 36.22 6.28 27.4
H D F C Finance - Housing 117,412 29.97 5.20 -1.49
› 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 2.07
Banks - Private Sector 16.59
Banks - Public Sector 4.38
Cement - North India 2.67
Chemicals 5.33
Computers - Software - Large 9.84
Electronics - Components 1.88
Electronics - Consumer 2.34

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
Astral Poly Tech 2.93
Avenue Super. 3.23
B P C L 2.45
Bajaj Finance 1.44
Bajaj Finserv 6.28
Bharat Electron 1.88
Cholaman.Inv.&Fn 1.23
Dixon Technolog. 2.34