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Principal Emerging Bluechip Fund (G)

PLAN: Regular OPTIONS: Growth
104.500 1.03 (1.00%)

NAV as on 20 Jul, 2018

CRISIL MF RANK

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MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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Portfolio Holdings (May 31, 2018)

Equity Sector Qty Value
(Rs cr)
%
Eicher MotorsAutomotive16,248.0050.012.72
BritanniaFood & Beverages78,900.0046.742.54
HDFC BankBanking & Financial Services165,900.0035.491.93
AIA EngineeringEngineering & Capital Goods228,900.0035.301.92
IndusInd BankBanking & Financial Services177,900.0034.791.89
Bajaj FinanceBanking & Financial Services144,900.0030.571.66
ICICI BankBanking & Financial Services1,008,000.0028.811.57
Exide IndAutomotive1,080,000.0028.051.53
MRFAutomotive3,672.0027.811.51
InfosysInformation Technology222,108.0027.361.49
Shree CementsCement & Construction15,900.0026.841.46
Kotak MahindraBanking & Financial Services198,900.0026.551.44
TCSInformation Technology151,800.0026.431.44
CyientInformation Technology354,900.0026.151.42
SISMiscellaneous195,900.0025.771.40
Torrent PharmaPharmaceuticals178,500.0025.201.37
Container CorpServices177,108.0024.421.33
M&M FinancialBanking & Financial Services501,900.0024.481.33
VoltasConglomerates450,000.0024.301.32
Dalmia BharatCement & Construction87,108.0023.751.29
Petronet LNGOil & Gas1,080,000.0023.721.29
IGLOil & Gas852,900.0022.601.23
Federal BankBanking & Financial Services2,653,500.0022.501.22
L&T TechnologyInformation Technology168,000.0022.281.21
Tata ChemicalsChemicals300,000.0022.241.21
Navin FluorineChemicals321,900.0022.181.21
RelianceOil & Gas237,000.0021.841.19
SBIBanking & Financial Services805,800.0021.721.18
M&MAutomotive234,000.0021.601.17
Bajaj FinservBanking & Financial Services35,640.0021.531.17
KEC IntlEngineering & Capital Goods591,900.0021.371.16
Bharat FinBanking & Financial Services178,890.0020.911.14
Natco PharmaPharmaceuticals258,900.0020.911.14
Graphite IndiaEngineering & Capital Goods234,000.0020.791.13
Bajaj ElectricConsumer Durables387,174.0020.661.12
Dewan HousingBanking & Financial Services334,800.0020.531.12
United SpiritsFood & Beverages59,808.0020.001.09
Sterlite TechnoTelecommunication600,000.0019.821.08
Parag Milk FoodFood & Beverages579,000.0019.741.07
Jubilant FoodMiscellaneous77,280.0019.391.05
ITCTobacco708,000.0019.231.05
Yes BankBanking & Financial Services550,500.0019.061.04
NCCCement & Construction1,590,000.0019.071.04
Motherson SumiAutomotive618,090.0019.171.04
Finolex CablesTelecommunication279,900.0019.181.04
SAILMetals & Mining2,496,000.0018.961.03
Bata IndiaConsumer Non-durables237,900.0018.541.01
CESCUtilities180,090.0018.361.00
Sun TV NetworkMedia & Entertainment198,108.0018.180.99
Cadila HealthPharmaceuticals504,900.0018.240.99
Thomas CookMiscellaneous648,000.0018.060.98
PVRMedia & Entertainment135,000.0017.860.97
SRFManufacturing92,208.0017.820.97
GlaxoSmith ConFood & Beverages27,000.0017.760.97
Vardhman TextManufacturing138,900.0017.410.95
Shankara BuildiMiscellaneous99,000.0017.510.95
Apollo TyresAutomotive651,000.0017.530.95
AtulChemicals61,380.0017.340.94
Dixon TechnologManufacturing52,650.0017.120.93
BioconPharmaceuticals255,600.0017.010.93
GNFCChemicals354,000.0016.900.92
Himadri SpecialChemicals1,239,000.0016.650.91
Ramco CementsCement & Construction216,000.0016.710.91
City Union BankBanking & Financial Services852,600.0016.740.91
PSP ProjectsCement & Construction324,000.0016.740.91
Bandhan BankBanking & Financial Services349,987.0016.470.90
NALCOMetals & Mining2,340,000.0016.490.90
Muthoot FinanceBanking & Financial Services426,000.0016.600.90
RamkrishnaForgeManufacturing210,900.0016.420.89
Mold-Tek PackManufacturing505,080.0016.200.88
Schaeffler IndEngineering & Capital Goods30,240.0016.120.88
IOCOil & Gas909,000.0015.830.86
UPLChemicals222,000.0015.710.85
Indian HotelsServices1,080,000.0015.330.83
S P ApparelsManufacturing450,000.0015.280.83
Havells IndiaEngineering & Capital Goods279,000.0015.180.83
Havells IndiaEngineering & Capital Goods279,000.0015.040.82
RaymondManufacturing149,508.0014.670.80
BEMLEngineering & Capital Goods159,000.0014.710.80
Hind ZincMetals & Mining489,000.0014.490.79
NBCC (India)Engineering & Capital Goods1,500,000.0013.820.75
Guj State PetroOil & Gas756,000.0013.560.74
Ganesha EcosphManufacturing345,000.0013.390.73
Amara Raja BattAutomotive152,700.0012.190.66
Bharat ElecManufacturing1,047,000.0011.980.65
Asian GranitoCement & Construction255,000.0010.830.59
Birla CorpCement & Construction88,367.006.560.36
Orient PaperConglomerates1,260,000.004.070.22
Orient PaperConglomerates59,758.001.050.06
Mutual Funds Fund Class Rating Value %
Principal Short Term Debt Fund - Direct Plan - Growth OptionDiversified Equity -5.330.29
Principal Cash Management Fund - Growth OptionDiversified Equity -1.690.09
Others / Unlisted Rating Value %
CESC Ltd.-0.510.03
The Federal Bank Ltd.-0.420.02
Cash / Call Rating Value %
CBLO / Reverse Repo-35.011.90
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