Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Nov 2019 10.21 0.05
(0.49%)

Asset Type

Asset Allocation
Equity 88.31
Net CA & Others 0.33
Reverse Repo 11.21
T Bills 0.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 122,960 5.69 3.67 19.64
St Bk of India Banks - Public Sector 157,470 4.92 3.17 11.09
Navin Fluo.Intl. Chemicals 48,000 4.31 2.78 37.48
Galaxy Surfact. Detergents / Intermediates 25,926 4.01 2.59 29.91
Fine Organic Chemicals 19,800 3.76 2.43 38.99
Maruti Suzuki Automobiles - Passenger Cars 4,500 3.40 2.19 22.89
› 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 0.97
Automobiles - Passenger Cars 2.19
Automobiles - Tractors 1.06
Banks - Private Sector 9.47
Banks - Public Sector 3.17
Bearings 1.34
Cables - Power 1.95
Cement - North India 5.34

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
Aditya Bir. Fas. 1.37
Alkyl Amines 1.72
Bharti Airtel 0.98
Birla Corpn. 1.88
Blue Star 0.97
Can Fin Homes 1.83
Cera Sanitary. 0.99
Chambal Fert. 1.61