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Net Change on 22-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Dixon Technologies (India) Ltd.
Infosys Ltd.
Reliance Industries Ltd.
Bajaj Finance Ltd.
Housing Development Finance Corporation Ltd.
Divi's Laboratories Ltd.
Navin Fluorine International Ltd.
Larsen & Toubro Ltd.
AIA Engineering Ltd.
Varun Beverages Ltd.
Kotak Mahindra Bank Ltd.
Mahindra & Mahindra Financial Services Ltd.
Axis Bank Ltd.
Bajaj Finserv Ltd.
Dr. Lal Path labs Ltd.
Atul Ltd.
Max Financial Services Ltd.
Tata Consultancy Services Ltd.
Astral Poly Technik Ltd.
IPCA Laboratories Ltd.
TCI Express Ltd.
Avenue Supermarts Ltd.
L&T Finance Holdings Ltd.
Natco Pharma Ltd.
Rossari Biotech Ltd.
Shree Cement Ltd.
Fine Organic Industries Ltd.
Maruti Suzuki India Ltd.
Jubilant Foodworks Ltd.
Voltas Ltd.
Ultratech Cement Ltd.
Relaxo Footwears Ltd.
Exide Industries Ltd.
Balkrishna Industries Ltd.
PI Industries Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Page Industries Ltd.
Gujarat State Petronet Ltd.
SRF Ltd.
SBI Cards & Payment Services Ltd.
Tata Consumer Products Ltd.
HCL Technologies Ltd.
Torrent Pharmaceuticals Ltd.
Mphasis Ltd.
Polycab India Ltd.
Mold-Tek Packaging Ltd.
SKF India Ltd.
Bharti Airtel Ltd.
Computer Age Management Services Ltd.
Kajaria Ceramics Ltd.
Tata Power Company Ltd.
SBI Life Insurance Company Ltd.
Sundram Fasteners Ltd.
City Union Bank Ltd.
The Federal Bank Ltd.
Hindustan Unilever Ltd.
Aditya Birla Fashion and Retail Ltd.
CEAT Ltd.
Hero MotoCorp Ltd.
TREPS 01-Jan-2021
91 DAY T-BILL 04-Feb-2021
Net Receivable / Payable
Bank - Private
Finance - NBFC
IT - Software
Chemicals
Pharmaceuticals & Drugs
Consumer Food
Consumer Durables - Electronics
Refineries
Cement & Construction Materials
Finance - Housing
Plastic Products
Engineering - Construction
Engineering - Industrial Equipments
Retailing
Finance - Investment
Hospital & Healthcare Services
Tyres & Allied
Finance - Others
Logistics
Automobiles - Passenger Cars
Air Conditioners
Footwear
Batteries
Pesticides & Agrochemicals
Textile
Gas Transmission/Marketing
Diversified
Cable
Bearings
Telecommunication - Service Provider
BPO/ITeS
Ceramics/Marble/Granite/Sanitaryware
Power Generation/Distribution
Insurance
Trading
Household & Personal Products
Automobile Two & Three Wheelers
Miscellaneous
Cash
Equity
Rights
Sovereign
Warrants
Principal Emerging Bluechip Fund is a Equity - Large & Mid Cap Fund fund and belongs to Principal Mutual Fund. It was launched on 12-Nov-2008 and currently has an AUM of ₹2,418.04 crore. Principal Emerging Bluechip Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty LargeMidcap 250 Index as primary index and Nifty LargeMidcap 250 Index - TRI as secondary index.
The NAV of Principal Emerging Bluechip Fund ended down ₹-1.71(-1.25%)yesterday to ₹134.71.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Principal Emerging Bluechip Fund is managed by Ravi Gopalakrishnan .
Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051