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Principal Emerging Bluechip Fund (IDCW-H) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Oct 2021 65.62 -0.47
(-0.71%)

Asset Type

Asset Allocation
Equity 97.26
Net CA & Others 0.35
Reverse Repo 2.35
Rights 0.02
T Bills 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,940,858 136.02 4.35 15.75
HDFC Bank Banks - Private Sector 850,079 135.58 4.34 16.07
Infosys Computers - Software - Large 725,980 121.62 3.89 8.13
Dixon Technolog. Electronics - Consumer 231,200 106.63 3.41 11.47
Reliance Industr Refineries 394,305 99.34 3.18 23.86
Bajaj Finance Finance & Investments 113,013 86.66 2.77 24.45
› 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 1.46
Auto Ancillaries 1.98
Automobiles - LCVs / HCVs 1.35
Automobiles - Passenger Cars 1.08
Banks - Private Sector 11.84
Banks - Public Sector 4.85
Bearings 1.30
Cables - Power 1.84

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 0.72
Astral 1.46
Atul 1.65
Avenue Super. 1.82
Axis Bank 1.75
B P C L 0.59
Bajaj Finance 2.77
Bajaj Finserv 2.16
.