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Principal Midcap Fund (D) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 12 Apr 2021 13.23 -0.60
(-4.34%)

Asset Type

Asset Allocation
Equity 98.69
Reverse Repo 1.53
T Bills 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Federal Bank Banks - Private Sector 1,976,789 14.98 4.28 3.01
Polycab India Cables - Power 90,965 12.55 3.59 10.97
St Bk of India Banks - Public Sector 301,029 10.97 3.14 11.17
ICICI Bank Banks - Private Sector 182,782 10.64 3.04 0.73
Max Financial Finance & Investments 119,295 10.25 2.93 21.9
Cholaman.Inv.&Fn Finance & Investments 162,959 9.11 2.60 24.52
› 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 3.45
Automobiles - LCVs / HCVs 2.08
Automobiles - Motorcycles / Mopeds 1.25
Automobiles - Passenger Cars 1.07
Automobiles - Tractors 0.66
Banks - Private Sector 10.54
Banks - Public Sector 4.34
Bearings 1.66

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
A B B 0.99
Aarti Industries 1.02
AIA Engineering 2.00
Amber Enterp. 1.37
Ashok Leyland 2.08
Astral Poly Tech 1.82
Atul 1.09
Balkrishna Inds 0.61
.