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Principal Midcap Fund (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jan 2020 10.40 0.01
(0.10%)

Asset Type

Asset Allocation
Equity 21.85
Reverse Repo 86.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Torrent Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 10,000 1.85 1.01 18.36
Larsen & Toubro Engineering - Turnkey Services 14,230 1.85 1.01 -8.4
ICICI Bank Banks - Private Sector 34,260 1.85 1.01 20.51
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 10,000 1.85 1.01 10.42
HDFC Bank Banks - Private Sector 14,500 1.84 1.01 4.67
Infosys Computers - Software - Large 25,200 1.84 1.01 -0.16
› 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 0.57
Banks - Private Sector 3.65
Banks - Public Sector 1.01
Cement - North India 0.28
Ceramics - Tiles / Sanitaryware 0.52
Chemicals 0.54
Cigarettes 0.27
Computers - Software - Large 1.01

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. 0.27
Alkem Lab 0.51
Astral Poly 0.50
Bajaj Fin. 1.01
Balkrishna Inds 0.28
City Union Bank 0.82
Coromandel Inter 0.51
Divi's Lab. 1.01