Principal Large Cap Fund - Direct Growth

Fund Name : Principal Mutual Fund
Scheme Name : Principal Large Cap Fund - Direct Growth
AMC : Principal Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 28-Sep-20
Fund Manager : Sudhir Kedia
Net Assets (Rs. cr) : 532.26

NAV Chart of Principal Large Cap Fund - Direct Growth

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.39 2.92 13.70 25.77 54.43 0 0 53.74
Category Avg [0.21] 2.53 11.68 27.91 65.83 23.70 15.75 19.99
Category Best 2.31 40.18 40.18 45.95 132.59 40.25 25.20 91.63
Category Worst [2.65] [2.42] [0.01] 8.92 26.88 12.52 5.50 [2.15]

NAV Details of Principal Large Cap Fund - Direct Growth

NAV Date : 27-Oct-21
NAV [Rs.] : 15.52
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

Latest Dividends of Principal Large Cap Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Principal Large Cap Fund - Direct Growth

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

In & Out shares of Principal Large Cap Fund - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Principal Large Cap Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 6.60 501,098.00 35.12
Equity Infosys Software 5.78 183,628.00 30.76
Equity HDFC Bank Banks 5.51 183,931.00 29.34
Equity Reliance Inds PP Petroleum Products 4.36 124,140.00 23.23
Equity Bharti Airtel Telecom - Services 3.35 258,878.00 17.82
Equity St Bk of India Banks 3.24 380,254.00 17.23
Equity Axis Bank Banks 2.86 198,437.00 15.21
Equity TCS Software 2.77 39,024.00 14.73
Equity Kotak Mah. Bank Banks 2.55 67,784.00 13.59
Equity Maruti Suzuki Auto 2.29 16,585.00 12.17
Equity Hind. Unilever Consumer Non Durables 2.11 41,654.00 11.25
Equity IndusInd Bank Banks 2.02 96,647.00 10.75
Equity HCL Technologies Software 1.89 78,712.00 10.07
Equity Tata Steel Ferrous Metals 1.87 77,214.00 9.95
Equity Tata Motors-DVR Auto 1.71 480,575.00 9.10
Equity Larsen & Toubro Construction Project 1.63 50,830.00 8.66
Equity Britannia Inds. Consumer Non Durables 1.59 21,480.00 8.48
Equity Sun Pharma.Inds. Pharmaceuticals 1.53 99,597.00 8.15
Equity Godrej Consumer Consumer Non Durables 1.45 75,175.00 7.74
Equity ICICI Lombard Insurance 1.43 47,808.00 7.60
Warrants H D F C Finance 1.41 90,000.00 7.49
Equity Wipro Software 1.40 117,400.00 7.44
Equity Zomato Ltd Retailing 1.35 526,305.00 7.19
Equity Bosch Auto Ancillaries 1.32 4,540.00 7.03
Equity SBI Life Insuran Insurance 1.30 57,036.00 6.93
Equity B P C L Petroleum Products 1.29 158,850.00 6.87
Equity Bajaj Finance Finance 1.27 8,840.00 6.78
Equity SBI Cards Finance 1.22 62,813.00 6.47
Equity ITC Consumer Non Durables 1.21 273,782.00 6.47
Equity Cholaman.Inv.&Fn Finance 1.19 112,700.00 6.36
Equity H D F C Finance 1.18 22,761.00 6.27
Equity UPL Pesticides 1.14 85,700.00 6.07
Foreign Equity Microsoft Coporation Software & Services ^^ 1.10 2,773.00 5.85
Equity Tech Mahindra Software 1.09 41,860.00 5.78
Foreign Equity Apple Inc Technology Hardware and Equipment ^^ 1.08 5,442.00 5.77
Equity Cipla Pharmaceuticals 1.04 56,397.00 5.55
Foreign Equity Alphabet Inc Media & Entertainment ^^ 1.03 276.00 5.51
Equity Bajaj Finserv Insurance 1.01 3,030.00 5.39
Equity United Spirits Consumer Non Durables 1 62,475.00 5.33
Foreign Equity JP Morgan Chase & Co Banks ^^ 1 4,301.00 5.30
Equity NTPC Power 0.98 366,381.00 5.20
Equity Dr Reddy's Labs Pharmaceuticals 0.88 9,565.00 4.67
Equity Motherson Sumi Auto Ancillaries 0.86 202,673.00 4.58
Equity Jubilant Food. Leisure Services 0.83 10,949.00 4.42
Foreign Equity Nvidia Corporation Semiconductors & Semiconductor Equipment ^^ 0.81 2,832.00 4.31
Equity UltraTech Cem. Cement & Cement Products 0.81 5,842.00 4.32
Foreign Equity Paypal Holdings Software & Services ^^ 0.80 2,215.00 4.26
Foreign Equity Facebook Media & Entertainment ^^ 0.79 1,675.00 4.22
Equity MRF Auto Ancillaries 0.78 520.00 4.13
Foreign Equity Nike Consumer Durables & Apparel ^^ 0.77 3,790.00 4.11
Foreign Equity Unitedhealth Group Health Care Equipment ^^ 0.75 1,334.00 3.97
Foreign Equity Amazon.com Retailing ^^ 0.72 156.00 3.82
Foreign Equity Mastercard Incorporated Software & Services ^^ 0.72 1,457.00 3.82
Foreign Equity Home Depot Inc Retailing ^^ 0.68 1,454.00 3.64
Foreign Equity Thermo Fisher Scientific Inc Pharmaceuticals Biotechnology & Life Sciences ^^ 0.67 830.00 3.57
Foreign Equity Johnson & Johnson Pharmaceuticals Biotechnology & Life Sciences ^^ 0.65 2,823.00 3.44
Foreign Equity Eli Lilly ORD SHS Pharmaceuticals Biotechnology & Life Sciences ^^ 0.59 1,821.00 3.11
Equity Tata Consumer Consumer Non Durables 0.54 35,243.00 2.87
Foreign Equity Colgate Palmolive co Household & Personal Products ^^ 0.52 4,811.00 2.75
Equity Divi's Lab. Pharmaceuticals 0.50 5,547.00 2.66
Equity Titan Company Consumer Durables 0.48 11,800.00 2.55
Equity Aurobindo Pharma Pharmaceuticals 0.44 32,010.00 2.32
Equity Hindalco Inds. Non - Ferrous Metals 0.40 43,650.00 2.13
Equity Tata Motors Auto 0.36 57,045.00 1.90
Equity Avenue Super. Retailing 0.30 3,780.00 1.61
Rights Bharti Airtel Telecom - Services 0.05 18,491.00 0.28
 
Debt Investments
Corporate Debts Britannia Inds. -/- 0.02 28,980.00 0.08
 
Money Market Investments
T Bills TBILL-91D -/- 0.04 23,000.00 0.23
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.44 0.00 18.31
Net CA & Others Net CA & Others -/- [0.35] 0.00 [1.81]
 

Key Information of Principal Large Cap Fund - Direct Growth

Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 8,930.01
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 of Principal Large Cap Fund - Direct Growth

Auditors : N/A
Registered Office : Unit no. 002, Ground Floor, B (West) Wing,Satellite Gazebo, Andheri Ghatkopar Link Road, Mumbai-400093.
Contact Nos : 67720555
Fax : 67720512
Email : customer@principalindia.com
Website : www.principalindia.com

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