Principal Large Cap Fund Growth

Fund Name : Principal Mutual Fund
Scheme Name : Principal Large Cap Fund Growth
AMC : Principal Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 28-Sep-20
Fund Manager : Sudhir Kedia
Net Assets (Rs. cr) : 0

Principal Large Cap Fund Growth - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 10.93
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 Growth - NAV Chart

Principal Large Cap Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.92 8.86 0 0 0 0 0 9.19
Category Avg 1.95 9.94 10.24 38.84 10.93 3.28 9.69 10.73
Category Best 5.26 16.41 24.35 90.82 61.66 14.72 18.36 69.39
Category Worst [1.33] 0.78 [2.93] 7.56 [15.78] [16.11] [3.06] [13.54]

Principal Large Cap Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Principal Large Cap Fund Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
HDFC Bank 115616
ICICI Bank 245608
Reliance Industr 30144
Kotak Mah. Bank 39384
Infosys 57344
Reliance Inds PP 50547
Axis Bank 116882
Larsen & Toubro 60926
Maruti Suzuki 7205
St Bk of India 254704
TCS 17368
Bharti Airtel 102688
Hind. Unilever 18969
Nestle India 2051
ITC 200412
M & M 55583
Cipla 41212
SBI Cards 38573
H D F C 15951
MRF 398
Tata Consumer 50118
Bajaj Finance 7368
Bajaj Finserv 4007
SBI Life Insuran 25746
HCL Technologies 20962
B P C L 49294
Indraprastha Gas 42852
Tata Steel 40323
Divi's Lab. 5117
Alkem Lab 6093
Dr Reddy's Labs 3185
Cadila Health. 36950
Bosch 1329
Sun Pharma.Inds. 32217
IndusInd Bank 25190
Motherson Sumi 102083
NTPC 100560
Asian Paints 3918
Ambuja Cements 32560
Havells India 11577
UltraTech Cem. 1802
ICICI Lombard 6518
Tech Mahindra 9815
L & T Infotech 2623
Aurobindo Pharma 9700
Avenue Super. 2536
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.34 115,616.00 13.68
Equity ICICI Bank Banks 5.17 245,608.00 9.64
Equity Reliance Industr Petroleum Products 3.32 30,144.00 6.19
Equity Kotak Mah. Bank Banks 3.27 39,384.00 6.09
Equity Infosys Software 3.26 57,344.00 6.08
Equity Reliance Inds PP Petroleum Products 3.21 50,547.00 5.98
Equity Axis Bank Banks 3.09 116,882.00 5.76
Equity Larsen & Toubro Construction Project 3.04 60,926.00 5.66
Equity Maruti Suzuki Auto 2.69 7,205.00 5.02
Equity St Bk of India Banks 2.59 254,704.00 4.82
Equity TCS Software 2.48 17,368.00 4.63
Equity Bharti Airtel Telecom - Services 2.39 102,688.00 4.45
Equity Hind. Unilever Consumer Non Durables 2.11 18,969.00 3.93
Equity Nestle India Consumer Non Durables 1.89 2,051.00 3.52
Equity ITC Consumer Non Durables 1.78 200,412.00 3.31
Equity M & M Auto 1.77 55,583.00 3.30
Equity Cipla Pharmaceuticals 1.67 41,212.00 3.11
Equity SBI Cards Finance 1.66 38,573.00 3.08
Equity H D F C Finance 1.65 15,951.00 3.07
Equity MRF Auto Ancillaries 1.39 398.00 2.60
Equity Tata Consumer Consumer Non Durables 1.33 50,118.00 2.47
Equity Bajaj Finance Finance 1.31 7,368.00 2.44
Equity Bajaj Finserv Finance 1.20 4,007.00 2.23
Foreign Equity Apple Inc Technology Hardware and Equipment ^^ 1.15 2,510.00 2.14
Equity SBI Life Insuran Finance 1.06 25,746.00 1.98
Equity HCL Technologies Software 0.95 20,962.00 1.76
Equity B P C L Petroleum Products 0.94 49,294.00 1.75
Equity Indraprastha Gas Gas 0.93 42,852.00 1.72
Equity Tata Steel Ferrous Metals 0.89 40,323.00 1.66
Equity Divi's Lab. Pharmaceuticals 0.86 5,117.00 1.61
Equity Alkem Lab Pharmaceuticals 0.86 6,093.00 1.61
Equity Dr Reddy's Labs Pharmaceuticals 0.84 3,185.00 1.56
Equity Cadila Health. Pharmaceuticals 0.83 36,950.00 1.54
Equity Bosch Auto Ancillaries 0.83 1,329.00 1.54
Equity Sun Pharma.Inds. Pharmaceuticals 0.81 32,217.00 1.50
Equity IndusInd Bank Banks 0.79 25,190.00 1.48
Foreign Equity Amazon.com Retailing ^^ 0.76 60.00 1.43
Foreign Equity Microsoft Coporation Software & Services ^^ 0.68 840.00 1.27
Foreign Equity Facebook Media & Entertainment ^^ 0.62 560.00 1.16
Foreign Equity Alphabet Inc Media & Entertainment ^^ 0.62 100.00 1.15
Equity Motherson Sumi Auto Ancillaries 0.58 102,083.00 1.08
Foreign Equity JP Morgan Chase & Co Banks ^^ 0.52 1,350.00 0.97
Foreign Equity Merck & Co INC SHS Pharmaceuticals Biotechnology & Life Sciences ^^ 0.52 1,720.00 0.97
Foreign Equity Nvidia Corporation Semiconductors & Semiconductor Equipment ^^ 0.52 250.00 0.96
Foreign Equity Home Depot Inc Retailing ^^ 0.51 480.00 0.96
Foreign Equity Nike Consumer Durables & Apparel ^^ 0.51 1,040.00 0.95
Foreign Equity Johnson & Johnson Pharmaceuticals Biotechnology & Life Sciences ^^ 0.51 930.00 0.94
Foreign Equity Paypal Holdings Software & Services ^^ 0.49 630.00 0.91
Equity NTPC Power 0.47 100,560.00 0.88
Equity Asian Paints Consumer Non Durables 0.47 3,918.00 0.87
Foreign Equity Mastercard Incorporated Software & Services ^^ 0.47 400.00 0.87
Equity Ambuja Cements Cement 0.45 32,560.00 0.85
Equity Havells India Consumer Durables 0.45 11,577.00 0.84
Foreign Equity Thermo Fisher Scientific Inc Pharmaceuticals Biotechnology & Life Sciences ^^ 0.45 240.00 0.84
Equity UltraTech Cem. Cement 0.44 1,802.00 0.82
Equity ICICI Lombard Finance 0.43 6,518.00 0.81
Equity Tech Mahindra Software 0.43 9,815.00 0.80
Foreign Equity Colgate Palmolive co Household & Personal Products ^^ 0.43 1,400.00 0.79
Equity L & T Infotech Software 0.41 2,623.00 0.77
Equity Aurobindo Pharma Pharmaceuticals 0.40 9,700.00 0.75
Equity Avenue Super. Retailing 0.30 2,536.00 0.57
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 14.88 0.00 27.72
Net CA & Others Net CA & Others -/- 1.33 0.00 2.49
 
 
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Key Information
Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 6,282.54
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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