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Principal Midcap Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 29 Jul 2021 16.66 0.21
(1.28%)

Asset Type

Asset Allocation
Equity 99.32
Reverse Repo 0.84
T Bills 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Polycab India Cables - Power 90,965 17.97 4.51 26.13
Federal Bank Banks - Private Sector 1,839,539 16.02 4.02 8.98
Tata Steel Steel - Large 107,390 12.53 3.14 38.67
St Bk of India Banks - Public Sector 245,768 10.30 2.58 22.14
Crompton Gr. Con Electric Equipment 231,979 10.08 2.53 26.56
Bank of Baroda Banks - Public Sector 1,151,435 9.89 2.48 20.3
› 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 3.38
Automobiles - LCVs / HCVs 2.46
Automobiles - Passenger Cars 1.03
Banks - Private Sector 7.14
Banks - Public Sector 7.00
Bearings 1.03
Cables - Power 5.68
Castings & Forgings 1.37

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 1.11
Aarti Industries 1.19
AIA Engineering 1.00
Ajanta Pharma 0.99
Amber Enterp. 1.06
Ashok Leyland 2.46
Astral 1.65
Atul 1.22
.