Principal Emerging Bluechip Fund(G)

102.50 0.32 (0.31%) NAV as on 18-Jun-19

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities5.18
ICICI Bank Ltd.Domestic Equities3.46
Reliance Industries Ltd.Domestic Equities2.66
Bajaj Finance Ltd.Domestic Equities2.62
Kotak Mahindra Bank Ltd.Domestic Equities2.48
Axis Bank Ltd.Domestic Equities2.23
Britannia Industries Ltd.Domestic Equities2.22
Shree Cement Ltd.Domestic Equities2.18
Bajaj Finserv Ltd.Domestic Equities2.12
Tata Consultancy Services Ltd.Domestic Equities2.07
AIA Engineering Ltd.Domestic Equities1.98
State Bank of IndiaDomestic Equities1.97
L&T Technology Services Ltd.Domestic Equities1.82
Maruti Suzuki India Ltd.Domestic Equities1.75
Infosys Ltd.Domestic Equities1.73
Fine Organic Industries Ltd.Domestic Equities1.64
Muthoot Finance Ltd.Domestic Equities1.61
RBL Bank Ltd.Domestic Equities1.55
Divi's Laboratories Ltd.Domestic Equities1.52
The Federal Bank Ltd.Domestic Equities1.51
Exide Industries Ltd.Domestic Equities1.49
Bata India Ltd.Domestic Equities1.48
Jubilant Foodworks Ltd.Domestic Equities1.47
Indraprastha Gas Ltd.Domestic Equities1.45
Torrent Pharmaceuticals Ltd.Domestic Equities1.42
SRF Ltd.Domestic Equities1.39
ITC Ltd.Domestic Equities1.35
Navin Fluorine International Ltd.Domestic Equities1.32
Bharat Financial Inclusion Ltd.Domestic Equities1.27
MRF Ltd.Domestic Equities1.22
Voltas Ltd.Domestic Equities1.22
Dalmia Bharat Ltd.Domestic Equities1.21
Dr. Reddy's Laboratories Ltd.Domestic Equities1.21
Apollo Hospitals Enterprise Ltd.Domestic Equities1.2
ACC Ltd.Domestic Equities1.2
UPL Ltd.Domestic Equities1.19
Atul Ltd.Domestic Equities1.19
The Indian Hotels Company Ltd.Domestic Equities1.16
SBI Life Insurance Company Ltd.Domestic Equities1.15
Container Corporation of India Ltd.Domestic Equities1.11
Larsen & Toubro Infotech Ltd.Domestic Equities1.09
City Union Bank Ltd.Domestic Equities1.09
CESC Ltd.Domestic Equities1.06
Dixon Technologies (India) Ltd.Domestic Equities1.06
Varun Beverages Ltd.Domestic Equities1.06
Jindal Steel & Power Ltd.Domestic Equities1.05
Gujarat State Petronet Ltd.Domestic Equities1.03
Mahindra & Mahindra Financial Services Ltd.Domestic Equities1.01
Bajaj Electricals Ltd.Domestic Equities1.01
Petronet LNG Ltd.Domestic Equities1
Sun TV Network Ltd.Domestic Equities0.98
NOCIL Ltd.Domestic Equities0.97
Havells India Ltd.Domestic Equities0.97
Eicher Motors Ltd.Domestic Equities0.96
TCI Express Ltd.Domestic Equities0.95
Mold-Tek Packaging Ltd.Domestic Equities0.94
PVR Ltd.Domestic Equities0.93
Sundram Fasteners Ltd.Domestic Equities0.92
Natco Pharma Ltd.Domestic Equities0.92
NBCC (India) Ltd.Domestic Equities0.9
Future Retail Ltd.Domestic Equities0.87
Vardhman Textiles Ltd.Domestic Equities0.87
Hindustan Zinc Ltd.Domestic Equities0.81
Sterlite Technologies Ltd.Domestic Equities0.78
Ircon International Ltd.Domestic Equities0.75
United Breweries Ltd.Domestic Equities0.74
Schaeffler India Ltd.Domestic Equities0.73
Ramkrishna Forgings Ltd.Domestic Equities0.72
Hindustan Petroleum Corporation Ltd.Domestic Equities0.61
Orient Paper & Industries Ltd.Domestic Equities0.6
SKF India Ltd.Domestic Equities0.51
S. P. Apparels Ltd.Domestic Equities0.48
Bharat Electronics Ltd.Domestic Equities0.13
Neogen Chemicals Ltd.Domestic Equities0.03

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-May-2019

Fund Size :2236.32 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2019 % Net Assets
Domestic Equities98.56
Cash & Cash Equivalents and Net Assets1.09
Domestic Mutual Funds Units0.26
Treasury Bills0.09

ASSET ALLOCATION

As on 31-May-2019 % Net Assets
Debt0.09
Others1.35
Equity98.56

PORTFOLIO CHARACTERISTICS

As on 31-May-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.62 Times

Return Calculator

MARKET STATS As on 19/06/2019 As on 19/06/2019

11638.95 (-0.45) 39033.02 (-0.03)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MVL0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Jain Irrigation Sys20.40-7.00-25.55
FCS Software Soltns.0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY