Principal Multi Cap Growth Fund(G)

131.91 0.37 (0.28%) NAV as on 19-Aug-19

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities6.45
ICICI Bank Ltd.Domestic Equities6.15
Reliance Industries Ltd.Domestic Equities4.13
State Bank of IndiaDomestic Equities4.12
Larsen & Toubro Ltd.Domestic Equities3.88
Tata Consultancy Services Ltd.Domestic Equities3.8
Kotak Mahindra Bank Ltd.Domestic Equities3.51
ITC Ltd.Domestic Equities3.5
Infosys Ltd.Domestic Equities3.33
Marico Ltd.Domestic Equities2.69
SBI Life Insurance Company Ltd.Domestic Equities2.52
The Indian Hotels Company Ltd.Domestic Equities2.45
Housing Development Finance Corporation Ltd.Domestic Equities2.38
Chambal Fertilisers and Chemicals Ltd.Domestic Equities2.06
Dabur India Ltd.Domestic Equities2.02
GlaxoSmithKline Consumer Healthcare Ltd.Domestic Equities1.96
Axis Bank Ltd.Domestic Equities1.94
Bharti Airtel Ltd.Domestic Equities1.85
The India Cements Ltd.Domestic Equities1.77
SRF Ltd.Domestic Equities1.67
Ultratech Cement Ltd.Domestic Equities1.67
NTPC Ltd.Domestic Equities1.62
IndusInd Bank Ltd.Domestic Equities1.61
ICICI Prudential Life Insurance Company Ltd.Domestic Equities1.58
Sun Pharmaceutical Industries Ltd.Domestic Equities1.5
Tata Chemicals Ltd.Domestic Equities1.46
Britannia Industries Ltd.Domestic Equities1.33
City Union Bank Ltd.Domestic Equities1.3
Tech Mahindra Ltd.Domestic Equities1.29
Tata Power Company Ltd.Domestic Equities1.25
Ramkrishna Forgings Ltd.Domestic Equities1.22
Dishman Carbogen Amcis Ltd.Domestic Equities1.06
Abbott India Ltd.Domestic Equities1.06
Hindustan Construction Company Ltd.Domestic Equities1.03
Asahi India Glass Ltd.Domestic Equities1.02
Hindustan Petroleum Corporation Ltd.Domestic Equities1.02
Tata Steel Ltd.Domestic Equities1.02
Coal India Ltd.Domestic Equities1.01
Maruti Suzuki India Ltd.Domestic Equities0.98
Ircon International Ltd.Domestic Equities0.98
Kirloskar Ferrous Industries Ltd.Domestic Equities0.9
HCL Technologies Ltd.Domestic Equities0.84
Karur Vysya Bank Ltd.Domestic Equities0.8
Birla Corporation Ltd.Domestic Equities0.73
Bombay Burmah Trading Corporation Ltd.Domestic Equities0.73
Aurobindo Pharma Ltd.Domestic Equities0.64
JK Cement Ltd.Domestic Equities0.62
Phillips Carbon Black Ltd.Domestic Equities0.62
Hindustan Zinc Ltd.Domestic Equities0.52
Divi's Laboratories Ltd.Domestic Equities0.49
Rico Auto Industries Ltd.Domestic Equities0.48
Yes Bank Ltd.Domestic Equities0.45
Gayatri Projects Ltd.Domestic Equities0.4
CL Educate Ltd.Domestic Equities0.22
Bajaj Electricals Ltd.Domestic Equities0.03
Crescent Finstock Ltd.Domestic Equities0.02
Milestone Global Ltd.Domestic Equities0.01
Chennai Super Kings Ltd.Domestic Equities0

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-Jul-2019

Fund Size :832.03 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Domestic Equities95.71
Cash & Cash Equivalents and Net Assets3.40
Domestic Mutual Funds Units0.80
Treasury Bills0.08

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Debt0.08
Others4.21
Equity95.71

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.29 Times

Return Calculator

MARKET STATS As on 19/08/2019 As on 19/08/2019

11053.90 (0.06) 37402.49 (0.14)

TOP GAINERS

Company Price Change Gain (%)
BC Power13.958.30146.90
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
HSIL61.75-173.10-73.71
Zota Health Care204.50-96.70-32.10

Portfolio Comparison

MUTUAL FUND ACTIVITY