Principal Large Cap Fund - Direct Direct
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| 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 | 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] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : customer@principalindia.com | |
| Website | : www.principalindia.com |
