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Principal Small Cap Fund (D) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Apr 2021 16.66 0.08
(0.48%)

Asset Type

Asset Allocation
Asset Allocation
Equity 96.69
Reverse Repo 4.18
T Bills 0.03
Warrants 0.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Elxsi Computers - Software - Medium / Small 38,410 10.34 3.19 40.53
Dixon Technolog. Electronics - Consumer 24,375 8.95 2.76 17.99
Persistent Sys Computers - Software - Medium / Small 40,600 7.80 2.41 24.31
Multi Comm. Exc. Miscellaneous 49,047 7.42 2.29 -11.59
Amber Enterp. Electronics - Components 21,701 7.20 2.22 21.37
CEAT Tyres 45,881 7.14 2.20 21.04
› 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
Sector Name
Air-conditioners 2.11
Auto Ancillaries 2.83
Automobiles - LCVs / HCVs 1.27
Automobiles - Motorcycles / Mopeds 0.69
Automobiles - Passenger Cars 0.62
Banks - Private Sector 3.19
Banks - Public Sector 2.58
Bearings 1.61

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.

Holdings
Company Name
Aditya Bir. Fas. 0.16
Alkyl Amines 1.83
Amber Enterp. 2.22
Astral Poly Tech 0.99
Bajaj Finance 1.21
Bank of Baroda 1.13
Bayer Crop Sci. 0.87
Birla Corpn. 1.99
.