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Net Change on 19-07-2019
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Bajaj Finance Ltd.
Reliance Industries Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
Bajaj Finserv Ltd.
Shree Cement Ltd.
State Bank of India
Britannia Industries Ltd.
Tata Consultancy Services Ltd.
AIA Engineering Ltd.
L&T Technology Services Ltd.
Maruti Suzuki India Ltd.
Infosys Ltd.
Bata India Ltd.
Muthoot Finance Ltd.
Divi's Laboratories Ltd.
The Federal Bank Ltd.
Fine Organic Industries Ltd.
SRF Ltd.
Torrent Pharmaceuticals Ltd.
Exide Industries Ltd.
Voltas Ltd.
ITC Ltd.
SBI Life Insurance Company Ltd.
Indraprastha Gas Ltd.
Jubilant Foodworks Ltd.
MRF Ltd.
Navin Fluorine International Ltd.
Apollo Hospitals Enterprise Ltd.
Container Corporation of India Ltd.
Atul Ltd.
Bharat Financial Inclusion Ltd.
The Indian Hotels Company Ltd.
UPL Ltd.
RBL Bank Ltd.
CESC Ltd.
City Union Bank Ltd.
ACC Ltd.
Varun Beverages Ltd.
Gujarat State Petronet Ltd.
Petronet LNG Ltd.
Havells India Ltd.
Mold-Tek Packaging Ltd.
Larsen & Toubro Infotech Ltd.
Dalmia Bharat Ltd.
Bajaj Electricals Ltd.
Dixon Technologies (India) Ltd.
Future Retail Ltd.
Jindal Steel & Power Ltd.
Mahindra & Mahindra Financial Services Ltd.
Eicher Motors Ltd.
Sun TV Network Ltd.
Sundram Fasteners Ltd.
TCI Express Ltd.
PVR Ltd.
NBCC (India) Ltd.
Natco Pharma Ltd.
Dr. Lal Path labs Ltd.
Sterlite Technologies Ltd.
Vardhman Textiles Ltd.
NOCIL Ltd.
Hindustan Zinc Ltd.
United Breweries Ltd.
Net Receivable / Payable
Ircon International Ltd.
SKF India Ltd.
Ramkrishna Forgings Ltd.
TREPS 01-Jul-2019
Hindustan Petroleum Corporation Ltd.
S. P. Apparels Ltd.
Orient Paper & Industries Ltd.
Schaeffler India Ltd.
Principal Short Term Debt Fund- Direct Plan- Growth Option
364 DAY T-BILL 25-Jul-2019
Bank - Private
Finance - NBFC
IT - Software
Chemicals
Consumer Food
Cement & Construction Materials
Pharmaceuticals & Drugs
Refineries
Retailing
Industrial Gases & Fuels
Finance - Investment
Bank - Public
Hospital & Healthcare Services
Logistics
Engineering - Industrial Equipments
Engineering
Automobiles - Passenger Cars
Diversified
Batteries
Miscellaneous
Air Conditioners
Textile
Cigarettes/Tobacco
Insurance
Tyres & Allied
Pesticides & Agrochemicals
Hotel, Resort & Restaurants
Power Generation/Distribution
Bearings
Gas Transmission/Marketing
Electric Equipment
Plastic Products
Consumer Durables - Domestic Appliances
Consumer Durables - Electronics
Steel/Sponge Iron/Pig Iron
Automobile Two & Three Wheelers
TV Broadcasting & Software Production
Trading
Film Production, Distribution & Entertainment
Construction - Real Estate
Cable
Metal - Non Ferrous
Breweries & Distilleries
Engineering - Construction
Forgings
Paper & Paper Products
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 ₹2,213.46 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 ₹-1.96(-1.95%)yesterday to ₹98.69.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., ICICI Bank Ltd. and Bajaj Finance Ltd.
The Principal Emerging Bluechip Fund is managed by Dhimant Shah .
Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051
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