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Principal Nifty 100 Equal Weight Fund (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Index

NAV 10 Jul 2020 64.58 -0.49
(-0.75%)

Asset Type

Asset Allocation
Equity 98.72
Net CA & Others 0.75
Reverse Repo 0.47
T Bills 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Transmissi Power Generation And Supply 7,083 0.18 1.15 22.4
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,347 0.18 1.14 51.25
Page Industries Textiles - Products 87 0.17 1.08 15.59
Oracle Fin.Serv. Computers - Software - Medium / Small 605 0.17 1.08 28.37
Hindustan Zinc Mining / Minerals / Metals 8,801 0.17 1.07 14.41
Bandhan Bank Banks - Private Sector 5,397 0.17 1.07 94.38
› 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 0.94
Auto Ancillaries 1.96
Automobiles - LCVs / HCVs 0.93
Automobiles - Motorcycles / Mopeds 2.08
Automobiles - Passenger Cars 1.96
Automobiles - Scooters And 3 - Wheelers 1.03
Banks - Private Sector 5.95
Banks - Public Sector 2.93

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 0.98
ACC 1.02
Adani Ports 0.96
Adani Transmissi 1.15
Ambuja Cem. 0.99
Asian Paints 1.01
Aurobindo Pharma 0.96
Avenue Super. 0.95