Principal Focused Multicap Fund(G)

60.67 0.19 (0.31%) NAV as on 18-Sep-19

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.9
Reliance Industries Ltd.Domestic Equities6.6
Kotak Mahindra Bank Ltd.Domestic Equities5.43
Hindustan Unilever Ltd.Domestic Equities5.26
ICICI Bank Ltd.Domestic Equities5.23
Housing Development Finance Corporation Ltd.Domestic Equities4.96
Infosys Ltd.Domestic Equities3.81
Tata Consultancy Services Ltd.Domestic Equities3.68
ITC Ltd.Domestic Equities3.68
Bajaj Auto Ltd.Domestic Equities3.63
Abbott India Ltd.Domestic Equities3.57
Bajaj Finserv Ltd.Domestic Equities3.48
Shree Cement Ltd.Domestic Equities3.33
Navin Fluorine International Ltd.Domestic Equities3.03
AIA Engineering Ltd.Domestic Equities2.96
Larsen & Toubro Ltd.Domestic Equities2.86
Nestle India Ltd.Domestic Equities2.73
Britannia Industries Ltd.Domestic Equities2.63
L&T Technology Services Ltd.Domestic Equities2.63
State Bank of IndiaDomestic Equities2.47
Chambal Fertilisers and Chemicals Ltd.Domestic Equities2.07
Maruti Suzuki India Ltd.Domestic Equities1.98
Ultratech Cement Ltd.Domestic Equities1.76
Hindustan Zinc Ltd.Domestic Equities1.63
Gujarat Gas Ltd.Domestic Equities1.47
Sun Pharmaceutical Industries Ltd.Domestic Equities1.46
NOCIL Ltd.Domestic Equities1.29
Jindal Steel & Power Ltd.Domestic Equities1.17
Ircon International Ltd.Domestic Equities1.02
Balrampur Chini Mills Ltd.Domestic Equities0.64

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-Aug-2019

Fund Size :311.02 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2019 % Net Assets
Domestic Equities95.38
Cash & Cash Equivalents and Net Assets4.52
Treasury Bills0.08
Corporate Debt0.03

ASSET ALLOCATION

As on 31-Aug-2019 % Net Assets
Debt0.11
Others4.52
Equity95.38

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.49 Times

Return Calculator

MARKET STATS As on 19/09/2019 As on 19/09/2019

10742.05 (-0.91) 36150.59 (-1.13)

TOP GAINERS

Company Price Change Gain (%)
IIFL Wealth Mgment.1270.501265.1023427.78
ATN International0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Hind Syntex3.00-3.15-51.22
Uttam Value Steels0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY