Markets » Mutual Funds » Asset Allocation

Principal Emerging Bluechip Fund (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 159.82 0.07
(0.04%)

Asset Type

Asset Allocation
Equity 99.22
Reverse Repo 1.44
T Bills 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 869,104 131.74 4.82 -2.73
ICICI Bank Banks - Private Sector 1,940,858 128.63 4.71 6.43
Infosys Computers - Software - Large 725,980 101.18 3.71 6.87
Dixon Technolog. Electronics - Consumer 237,650 95.74 3.51 1.41
Reliance Industr Refineries 394,305 85.18 3.12 7.34
Navin Fluo.Intl. Chemicals 207,728 66.99 2.45 28.32
› 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 1.35
Auto Ancillaries 1.52
Automobiles - LCVs / HCVs 1.48
Automobiles - Passenger Cars 1.19
Banks - Private Sector 14.78
Banks - Public Sector 2.35
Bearings 1.21
Cables - Power 1.48

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
AIA Engineering 0.81
Astral Poly Tech 1.65
Atul 1.72
Avenue Super. 1.50
Axis Bank 1.96
B P C L 0.73
Bajaj Finance 2.33
Bajaj Finserv 1.88