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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
TREPS 01-Jan-2021
Navin Fluorine International Ltd.
Persistent Systems Ltd.
Tata Elxsi Ltd.
Dixon Technologies (India) Ltd.
Alkyl Amines Chemicals Ltd.
Neogen Chemicals Ltd.
Blue Star Ltd.
Galaxy Surfactants Ltd.
Timken India Ltd.
CEAT Ltd.
Tata Steel BSL Ltd.
TCI Express Ltd.
Fine Organic Industries Ltd.
JK Cement Ltd.
Rallis India Ltd.
Orient Electric Ltd.
Subros Ltd.
Can Fin Homes Ltd.
Mastek Ltd.
Birla Corporation Ltd.
Birlasoft Ltd.
Indian Energy Exchange Ltd.
Force Motors Ltd.
JK Lakshmi Cement Ltd.
Cera Sanitaryware Ltd.
KEI Industries Ltd.
Bajaj Finance Ltd.
Solar Industries India Ltd.
Amber Enterprises India Ltd.
The Federal Bank Ltd.
NIIT Ltd.
Divi's Laboratories Ltd.
Syngene International Ltd.
Transport Corporation of India Ltd.
State Bank of India
Multi Commodity Exchange of India Ltd.
Rossari Biotech Ltd.
KNR Constructions Ltd.
VIP Industries Ltd.
IPCA Laboratories Ltd.
KPIT Technologies Ltd.
Kirloskar Ferrous Industries Ltd.
Mold-Tek Packaging Ltd.
Bayer Cropscience Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
Chambal Fertilisers and Chemicals Ltd.
Endurance Technologies Ltd.
Astral Poly Technik Ltd.
Vardhman Textiles Ltd.
Cyient Ltd.
Info Edge (India) Ltd.
Computer Age Management Services Ltd.
Brigade Enterprises Ltd.
SBI Life Insurance Company Ltd.
NCC Ltd.
Mahindra & Mahindra Financial Services Ltd.
Hero MotoCorp Ltd.
Max Financial Services Ltd.
Maruti Suzuki India Ltd.
Reliance Industries Ltd.
Ircon International Ltd.
PI Industries Ltd.
Escorts Ltd.
Siyaram Silk Mills Ltd.
Balkrishna Industries Ltd.
Cosmo Films Ltd.
Aditya Birla Fashion and Retail Ltd.
Coromandel International Ltd.
91 DAY T-BILL 04-Feb-2021
Net Receivable / Payable
Chemicals
IT - Software
Household & Personal Products
Miscellaneous
Air Conditioners
Bank - Private
Pesticides & Agrochemicals
Cement & Construction Materials
Logistics
Engineering - Construction
Plastic Products
Auto Ancillary
Consumer Durables - Electronics
Pharmaceuticals & Drugs
Tyres & Allied
Finance - NBFC
BPO/ITeS
Bearings
Steel & Iron Products
Finance - Housing
Fertilizers
Diversified
Power Generation/Distribution
Automobiles-Trucks/Lcv
Cable
Ceramics/Marble/Granite/Sanitaryware
IT - Education
Bank - Public
Finance - Stock Broking
Castings/Forgings
Textile
Construction - Real Estate
Insurance
Automobile Two & Three Wheelers
Finance - Others
Automobiles - Passenger Cars
Refineries
Automobiles-Tractors
Textile - Weaving
Retailing
Cash
Equity
Rights
Sovereign
Warrants
Principal Small Cap Fund is a Equity - Small cap Fund fund and belongs to Principal Mutual Fund. It was launched on 13-May-2019 and currently has an AUM of ₹265.78 crore. Principal Small Cap Fund is benchmarked against Nifty Smallcap 100 as primary index.
The NAV of Principal Small Cap Fund ended down ₹-0.11(-0.74%)yesterday to ₹14.66.
Among its top 3 holdings the fund has exposure to TREPS 01-Jan-2021, and
The Principal Small Cap Fund is managed by Ravi Gopalakrishnan and Siddarth Mohta.
Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051