Principal Midcap Fund-Reg(G)

17.91 0.20 (1.14%) NAV as on 31-Dec-21

Portfolio Summary

Name of Holding Instrument Hold (%)
No Data Found

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 30-Nov-2021

Fund Size :450.48 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2021 % Net Assets
Domestic Equities97.69
Cash & Cash Equivalents and Net Assets1.28
Rights1.01
Treasury Bills0.02

ASSET ALLOCATION

As on % Net Assets

PORTFOLIO CHARACTERISTICS

As on
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.7 Times

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17329.20 (1.28) 57929.02 (1.14)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Summit Securities759.40115.9518.02

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.25-14.65-12.75
H.G. Infra Engg.513.50-64.65-11.18

Portfolio Comparison

MUTUAL FUND ACTIVITY