Principal Focused Multicap Fund(G)

76.87 0.48 (0.63%) NAV as on 24-Nov-20

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities8.73
HDFC Bank Ltd.Domestic Equities8.07
Infosys Ltd.Domestic Equities6.32
ICICI Bank Ltd.Domestic Equities5.96
Nestle India Ltd.Domestic Equities5.6
Housing Development Finance Corporation Ltd.Domestic Equities4.97
Navin Fluorine International Ltd.Domestic Equities4.43
Bajaj Finserv Ltd.Domestic Equities4.39
Shree Cement Ltd.Domestic Equities3.03
AIA Engineering Ltd.Domestic Equities2.68
Larsen & Toubro Ltd.Domestic Equities2.62
Bharti Airtel Ltd.Domestic Equities2.59
Maruti Suzuki India Ltd.Domestic Equities2.53
HCL Technologies Ltd.Domestic Equities2.46
Avenue Supermarts Ltd.Domestic Equities2.39
Astral Poly Technik Ltd.Domestic Equities2.33
Abbott India Ltd.Domestic Equities2.24
Whirlpool Of India Ltd.Domestic Equities2.09
State Bank Of IndiaDomestic Equities2.02
MRF Ltd.Domestic Equities1.86
Max Financial Services Ltd.Domestic Equities1.85
SBI Cards And Payment Services Ltd.Domestic Equities1.83
Relaxo Footwears Ltd.Domestic Equities1.81
Rossari Biotech Ltd.Domestic Equities1.78
Dixon Technologies (India) Ltd.Domestic Equities1.56
Cholamandalam Investment & Finance Company Ltd.Domestic Equities1.35
Alkem Laboratories Ltd.Domestic Equities1.3
Syngene International Ltd.Domestic Equities1.21
Bharat Electronics Ltd.Domestic Equities1.18
PI Industries Ltd.Domestic Equities1.16

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-Oct-2020

Fund Size :399.62 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2020 % Net Assets
Domestic Equities92.34
Cash & Cash Equivalents and Net Assets7.61
Treasury Bills0.06

ASSET ALLOCATION

As on 31-Oct-2020 % Net Assets
Debt0.06
Others7.61
Equity92.34

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.7 Times

Return Calculator

MARKET STATS As on 25/11/2020 As on 25/11/2020

12972.60 (-0.63) 44300.04 (-0.50)

TOP GAINERS

Company Price Change Gain (%)
Cubex Tubings16.952.8019.79
DB Realty10.701.7519.55

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.30-0.05-14.29
J&K Bank23.00-2.55-9.98

Portfolio Comparison

MUTUAL FUND ACTIVITY