Principal Focused Multicap Fund(G)

64.33 0.15 (0.23%) NAV as on 18-Jun-19

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.83
Reliance Industries Ltd.Domestic Equities6.57
ICICI Bank Ltd.Domestic Equities5.43
Kotak Mahindra Bank Ltd.Domestic Equities5.25
Housing Development Finance Corporation Ltd.Domestic Equities4.67
Shree Cement Ltd.Domestic Equities4.4
Hindustan Unilever Ltd.Domestic Equities4.22
ITC Ltd.Domestic Equities4.17
Tata Consultancy Services Ltd.Domestic Equities3.56
Bajaj Finserv Ltd.Domestic Equities3.43
Bajaj Auto Ltd.Domestic Equities3.29
AIA Engineering Ltd.Domestic Equities3.22
Britannia Industries Ltd.Domestic Equities3.18
Larsen & Toubro Ltd.Domestic Equities3.13
Infosys Ltd.Domestic Equities3.12
State Bank of IndiaDomestic Equities2.86
Abbott India Ltd.Domestic Equities2.84
L&T Technology Services Ltd.Domestic Equities2.66
ACC Ltd.Domestic Equities2.58
Chambal Fertilisers and Chemicals Ltd.Domestic Equities2.44
Navin Fluorine International Ltd.Domestic Equities2.39
Nestle India Ltd.Domestic Equities2.28
Gujarat Gas Ltd.Domestic Equities2.15
Maruti Suzuki India Ltd.Domestic Equities2.08
Zee Entertainment Enterprises Ltd.Domestic Equities1.97
NOCIL Ltd.Domestic Equities1.74
Hindustan Zinc Ltd.Domestic Equities1.73
Jindal Steel & Power Ltd.Domestic Equities1.38
Ircon International Ltd.Domestic Equities1.15
Sterlite Technologies Ltd.Domestic Equities1.04

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 :333.15 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2019 % Net Assets
Domestic Equities97.74
Cash & Cash Equivalents and Net Assets2.16
Treasury Bills0.09

ASSET ALLOCATION

As on 31-May-2019 % Net Assets
Debt0.09
Others2.16
Equity97.74

PORTFOLIO CHARACTERISTICS

As on 31-May-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.77 Times

Return Calculator

MARKET STATS As on 18/06/2019 As on 19/06/2019

11691.50 (0.17) 39113.67 (0.17)

TOP GAINERS

Company Price Change Gain (%)
One Point OneSolutin32.604.9517.90
Prime Focus59.758.5016.59

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Jet Airways (I)40.50-27.90-40.79

Portfolio Comparison

MUTUAL FUND ACTIVITY