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Net Change on 25-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Infosys Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Housing Development Finance Corporation Ltd.
Bajaj Finserv Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
State Bank of India
Avenue Supermarts Ltd.
Navin Fluorine International Ltd.
Astral Poly Technik Ltd.
Shree Cement Ltd.
HCL Technologies Ltd.
AIA Engineering Ltd.
IPCA Laboratories Ltd.
Mahindra & Mahindra Ltd.
Tata Steel Ltd.
Dixon Technologies (India) Ltd.
Bharat Electronics Ltd.
SBI Cards & Payment Services Ltd.
Relaxo Footwears Ltd.
Max Financial Services Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Rossari Biotech Ltd.
Varun Beverages Ltd.
TREPS 01-Jan-2021
Bajaj Finance Ltd.
Syngene International Ltd.
Alkem Laboratories Ltd.
PI Industries Ltd.
91 DAY T-BILL 04-Feb-2021
Net Receivable / Payable
Bank - Private
IT - Software
Refineries
Finance - Housing
Finance - Investment
Finance - NBFC
Chemicals
Engineering - Industrial Equipments
Telecommunication - Service Provider
Engineering - Construction
Bank - Public
Pharmaceuticals & Drugs
Retailing
Plastic Products
Cement & Construction Materials
Automobiles - Passenger Cars
Steel & Iron Products
Consumer Durables - Electronics
Footwear
Finance - Others
Consumer Food
Miscellaneous
Pesticides & Agrochemicals
Cash
Equity
Sovereign
Principal Focused Multicap Fund is a Equity - Focused Fund fund and belongs to Principal Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹482.94 crore. Principal Focused Multicap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 250 LargeMidCap Index as primary index and S&P BSE 250 LargeMidCap Index - TRI as secondary index.
The NAV of Principal Focused Multicap Fund ended down ₹-0.68(-0.76%)yesterday to ₹88.69.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Principal Focused Multicap Fund is managed by Ravi Gopalakrishnan .
Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051