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Principal Multi Cap Growth Fund - (Div-H) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Jul 2018 33.82 -0.67
(-1.94%)

Asset Type

Asset Allocation
CBLO 6.39
Equity 92.23
Indian Mutual Funds 0.97
Net CA & Others 0.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 164,365 34.66 5.24 11.77
ICICI Bank Banks - Private Sector 782,437 21.55 3.26 -8.71
Infosys Computers - Software - Large 164,142 21.46 3.25 17.99
Reliance Inds. Refineries 207,332 20.16 3.05 15.68
St Bk of India Banks - Public Sector 775,209 20.10 3.04 4.45
ITC Cigarettes 697,201 18.56 2.81 0.77
› 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
Aluminium and Aluminium Products 0.64
Auto Ancillaries 0.98
Automobiles - LCVs / HCVs 0.72
Automobiles - Motorcycles / Mopeds 1.32
Automobiles - Passenger Cars 2.96
Banks - Private Sector 13.76
Banks - Public Sector 5.73
Breweries & Distilleries 2.10

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
Abbott India 1.15
Asahi India Glas 1.63
Aurobindo Pharma 0.90
Axis Bank 0.75
Bajaj Electrical 1.95
Bank of Baroda 0.74
Bharti Airtel 0.71
Birla Corpn. 0.92