Principal Large Cap Fund - Direct Direct

Fund Name : Principal Mutual Fund
Scheme Name : Principal Large Cap Fund - Direct Direct
AMC : Principal Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 28-Sep-20
Fund Manager : Sudhir Kedia
Net Assets (Rs. cr) : 301.58

Principal Large Cap Fund - Direct Direct - NAV Details

NAV Date : 15-Jan-21
NAV [Rs.] : 12.06
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : If redeemed/ switched on or before 365 days from the date of allotment: - Nil for redemption/ switch out of units upto 24% of the units allotted (the limit) 1% on redemption in excess of 24% of the limit stated above- Redemption of units would be done on First in First out Basis (FIFO) Nil thereafter

Principal Large Cap Fund - Direct Direct - NAV Chart

Principal Large Cap Fund - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.75 5.79 0 0 0 0 0 20.48
Category Avg [0.16] 6.32 25.47 37.06 19.14 5.23 13.50 13.66
Category Best 3.34 14.33 49.72 73.13 76.60 16.34 22.38 87.87
Category Worst [2.48] [4.20] 12.21 14.87 [6.71] [14.50] 1.54 [9.94]

Principal Large Cap Fund - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Principal Large Cap Fund - Direct Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
UPL 85700
Dabur India 45000
H P C L 96400
Out
Name of the Company No of shares
Alkem Lab 6093
ICICI Lombard 6518

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.37 154,646.00 22.21
Equity ICICI Bank Banks 6.87 387,043.00 20.71
Equity Infosys Software 4.79 115,144.00 14.46
Equity Reliance Inds PP Petroleum Products 3.48 93,847.00 10.49
Equity Bharti Airtel Telecom - Services 3.07 181,403.00 9.25
Equity St Bk of India Banks 3.01 329,904.00 9.07
Equity Kotak Mah. Bank Banks 2.61 39,384.00 7.86
Equity Larsen & Toubro Construction Project 2.60 60,926.00 7.84
Equity Axis Bank Banks 2.40 116,882.00 7.25
Equity TCS Software 2.31 24,303.00 6.96
Equity Dr Reddy's Labs Pharmaceuticals 2.02 11,715.00 6.10
Equity B P C L Petroleum Products 2.01 158,850.00 6.05
Equity Reliance Industr Petroleum Products 1.98 30,144.00 5.98
Equity SBI Cards Finance 1.98 70,073.00 5.96
Equity Maruti Suzuki Auto 1.96 7,725.00 5.91
Equity Godrej Consumer Consumer Non Durables 1.82 74,250.00 5.50
Equity Hind. Unilever Consumer Non Durables 1.81 22,769.00 5.45
Equity HCL Technologies Software 1.59 50,722.00 4.80
Equity Sun Pharma.Inds. Pharmaceuticals 1.59 80,857.00 4.79
Equity Bosch Auto Ancillaries 1.54 3,632.00 4.64
Equity United Breweries Consumer Non Durables 1.40 35,628.00 4.23
Equity IndusInd Bank Banks 1.40 47,057.00 4.21
Equity ITC Consumer Non Durables 1.39 200,412.00 4.19
Equity H D F C Finance 1.35 15,951.00 4.08
Equity M & M Auto 1.33 55,583.00 4.01
Equity UPL Pesticides 1.33 85,700.00 4
Equity Tata Consumer Consumer Non Durables 1.31 66,868.00 3.94
Equity Divi's Lab. Pharmaceuticals 1.29 10,137.00 3.89
Equity Aurobindo Pharma Pharmaceuticals 1.22 39,920.00 3.68
Equity SBI Life Insuran Finance 1.15 38,446.00 3.48
Foreign Equity Apple Inc Technology Hardware and Equipment ^^ 1.14 3,525.00 3.44
Equity Nestle India Consumer Non Durables 1.12 1,838.00 3.38
Equity Cipla Pharmaceuticals 1.12 41,212.00 3.38
Equity Bajaj Finance Finance 1.06 6,048.00 3.20
Equity United Spirits Consumer Non Durables 0.95 49,400.00 2.86
Foreign Equity Amazon.com Retailing ^^ 0.95 119.00 2.86
Foreign Equity Microsoft Coporation Software & Services ^^ 0.91 1,690.00 2.74
Equity Bajaj Finserv Finance 0.89 3,030.00 2.70
Equity Tata Steel Ferrous Metals 0.86 40,323.00 2.60
Foreign Equity Paypal Holdings Software & Services ^^ 0.81 1,447.00 2.45
Equity Tech Mahindra Software 0.81 25,115.00 2.44
Equity Dabur India Consumer Non Durables 0.80 45,000.00 2.40
Foreign Equity Alphabet Inc Media & Entertainment ^^ 0.78 186.00 2.36
Foreign Equity Facebook Media & Entertainment ^^ 0.75 1,146.00 2.28
Foreign Equity JP Morgan Chase & Co Banks ^^ 0.75 2,475.00 2.27
Foreign Equity Johnson & Johnson Pharmaceuticals Biotechnology & Life Sciences ^^ 0.73 1,922.00 2.19
Foreign Equity Nike Consumer Durables & Apparel ^^ 0.72 2,111.00 2.18
Foreign Equity Mastercard Incorporated Software & Services ^^ 0.71 828.00 2.15
Equity H P C L Petroleum Products 0.70 96,400.00 2.10
Foreign Equity Merck & Co INC SHS Pharmaceuticals Biotechnology & Life Sciences ^^ 0.67 3,442.00 2.03
Foreign Equity Home Depot Inc Retailing ^^ 0.66 1,030.00 2
Equity NTPC Power 0.66 201,021.00 2
Equity UltraTech Cem. Cement 0.64 3,642.00 1.93
Foreign Equity Nvidia Corporation Semiconductors & Semiconductor Equipment ^^ 0.63 495.00 1.90
Equity Cadila Health. Pharmaceuticals 0.58 36,950.00 1.76
Foreign Equity Colgate Palmolive co Household & Personal Products ^^ 0.58 2,821.00 1.75
Equity Indraprastha Gas Gas 0.57 34,507.00 1.73
Equity Motherson Sumi Auto Ancillaries 0.56 102,083.00 1.69
Foreign Equity Thermo Fisher Scientific Inc Pharmaceuticals Biotechnology & Life Sciences ^^ 0.54 481.00 1.62
Equity Petronet LNG Gas 0.30 36,400.00 0.90
Equity Asian Paints Consumer Non Durables 0.22 2,353.00 0.65
 
Money Market Investments
T Bills TBILL-91D -/- 0.08 25,000.00 0.25
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.33 0.00 22.11
Net CA & Others Net CA & Others -/- [0.56] 0.00 [1.69]
 
 
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Key Information
Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 6,854.92
Trustee/s : Ms. Tess Downey
Chairman : N/A
CEO / MD : N/A
CIO : Rajat Jain
President : N/A
Director/s : Rajat Jain
Compliance Officer/s : Richa Parasrampuria
Investor Service Officer/s : Mr.Hariharan Iyer
Fund Manager/s : Sudhir Kedia
Other Information
Auditors : N/A
Registered Office : Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla - Complex, Bandra (East),Mumbai 400051.
Contact Nos : 67720555
Fax : 67720512
Email : customer@principalindia.com
Website : www.principalindia.com

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