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Principal Large Cap Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Aug 2021 13.93 0.17
(1.24%)

Asset Type

Asset Allocation
Corporate Debts 0.02
Equity 82.13
Foreign Equity 14.61
Net CA & Others 0.26
Reverse Repo 1.96
T Bills 0.05
Warrants 0.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 501,098 31.61 6.91 20.83
Infosys Computers - Software - Large 183,628 29.03 6.35 24.04
HDFC Bank Banks - Private Sector 183,931 27.55 6.02 5.49
Reliance Inds PP Refineries 124,140 18.46 4.04 48.37
St Bk of India Banks - Public Sector 380,254 15.94 3.49 29.99
Axis Bank Banks - Private Sector 198,437 14.85 3.25 7.61
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.08 0.02

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
Aluminium and Aluminium Products 0.36
Auto Ancillaries 1.13
Automobiles - LCVs / HCVs 1.20
Automobiles - Passenger Cars 2.73
Banks - Private Sector 20.43
Banks - Public Sector 3.49
Banks ^^ 1.08
Breweries & Distilleries 0.90

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
Aurobindo Pharma 0.68
Avenue Super. 0.28
Axis Bank 3.25
B P C L 1.63
Bajaj Finance 1.16
Bajaj Finserv 0.80
Bharti Airtel 2.98
Bosch 0.59
.