Markets » Mutual Funds » Asset Allocation

Principal Small Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Jul 2021 21.76 0.02
(0.09%)

Asset Type

Asset Allocation
Equity 95.78
Reverse Repo 4.69
T Bills 0.02
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 16.53 4.01 21.28
Laurus Labs Pharmaceuticals - Indian - Formulations 180,300 12.42 3.01 44.42
Persistent Sys Computers - Software - Medium / Small 40,600 11.93 2.90 53.73
Dixon Technolog. Electronics - Consumer 24,375 10.78 2.62 3.29
Birlasoft Ltd Computers - Software - Medium / Small 234,750 9.38 2.28 61.68
KEI Industries Cables - Power 127,565 8.85 2.15 44.39
› 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
Air-conditioners 1.45
Auto Ancillaries 2.45
Automobiles - LCVs / HCVs 1.35
Automobiles - Motorcycles / Mopeds 0.54
Automobiles - Passenger Cars 0.53
Banks - Private Sector 2.73
Banks - Public Sector 3.30
Bearings 1.44

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
Alkyl Amines 2.08
Amber Enterp. 1.54
Astral 0.82
Bajaj Finance 1.11
Bank of Baroda 1.03
Bayer Crop Sci. 0.74
BEML Ltd 1.20
Birla Corpn. 2.00