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Principal Emerging Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : PRINCIPAL Mutual Fund
This scheme closed on 31-12-2021 & the data you are seeing is not latest data.
Portfolio Turnover Ratio : 37.00%. Category average turnover ratio is 167.29%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 93.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.62%
No of Stocks : 64 (Category Avg - 77.70) | Large Cap Investments : 42.57%| Mid Cap Investments : 23.99% | Small Cap Investments : 11.08% | Other : 15.98%

Portfolio Summary (as on 30th Nov,2021)

Particulars This Scheme Category
No. of Stocks 64 75.85
Top 5 Stock Weight 18.53% 20.27%
Top 10 Stock Weight 29.94% 33.09%
Top 3 Sector Weight 30.75% 27.48%
Particulars This Scheme Category
Average mcap (Cr) 109058.72 74035.74
Holdings in large cap stocks 42.57% 32.77%
Holdings in mid cap stocks 23.99% 21.98%
Holdings in small cap stocks 11.08% 11.78%

Top 10 Stocks holding in Portfolio (as on 30th Nov,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 1386.5 4.44% -0.42% 4.86% (Feb 2021) 4.31% (Jun 2021) 19.41 L 0.00
HDFC Bank Ltd. Banks 1269.6 4.06% -0.14% 5.91% (Dec 2020) 4.06% (Nov 2021) 8.50 L 0.00
Infosys Ltd. Computers - software 1243.4 3.98% 0.20% 4.04% (Jun 2021) 3.6% (Feb 2021) 7.26 L 0.00
Reliance Industries Ltd. Refineries/marketing 948.5 3.04% -0.09% 3.61% (Dec 2020) 2.74% (Jul 2021) 3.94 L 0.00
Dixon Technologies (India) Ltd. Consumer elctronics 939.6 3.01% 0.04% 4.09% (Dec 2020) 2.97% (Oct 2021) 1.84 L -6.30 k
Bajaj Finance Ltd. Nbfc 790.8 2.53% -0.08% 2.86% (Dec 2020) 2.33% (May 2021) 1.13 L 0.00
TCI Express Ltd. Logistics solution provider 732.2 2.34% 0.24% 2.34% (Nov 2021) 1.4% (Apr 2021) 3.42 L -0.26 L
Sona BLW Precision Forgings Ltd. Auto ancillaries 700.5 2.24% 0.35% 2.24% (Nov 2021) 0% (Dec 2020) 9.36 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 678.5 2.17% -0.09% 2.69% (Dec 2020) 2.11% (Jul 2021) 2.54 L 0.00
Bharat Earth Movers Ltd. Industrial equipment 665.4 2.13% 0.32% 2.13% (Nov 2021) 0% (Dec 2020) 3.60 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Nov,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
ICICI Bank Ltd. Banks 15.71 1386.5 4.44% -0.42% 4.86% (Feb 2021) 4.31% (Jun 2021) 19.41 L 0.00 Large Cap 42.57
HDFC Bank Ltd. Banks 15.71 1269.6 4.06% -0.14% 5.91% (Dec 2020) 4.06% (Nov 2021) 8.50 L 0.00 Other 15.98
Infosys Ltd. Computers - software 8.76 1243.4 3.98% 0.20% 4.04% (Jun 2021) 3.6% (Feb 2021) 7.26 L 0.00 Large Cap 42.57
Reliance Industries Ltd. Refineries/marketing 3.54 948.5 3.04% -0.09% 3.61% (Dec 2020) 2.74% (Jul 2021) 3.94 L 0.00 Large Cap 42.57
Dixon Technologies (India) Ltd. Consumer elctronics 3.01 939.6 3.01% 0.04% 4.09% (Dec 2020) 2.97% (Oct 2021) 1.84 L -6.30 k Other 15.98
Bajaj Finance Ltd. Nbfc 6.28 790.8 2.53% -0.08% 2.86% (Dec 2020) 2.33% (May 2021) 1.13 L 0.00 Large Cap 42.57
TCI Express Ltd. Logistics solution provider 2.34 732.2 2.34% 0.24% 2.34% (Nov 2021) 1.4% (Apr 2021) 3.42 L -0.26 L Small Cap 11.08
Sona BLW Precision Forgings Ltd. Auto ancillaries 4.3 700.5 2.24% 0.35% 2.24% (Nov 2021) 0% (Dec 2020) 9.36 L 0.00 Other 15.98
Housing Development Finance Corporation Ltd. Housing finance 2.17 678.5 2.17% -0.09% 2.69% (Dec 2020) 2.11% (Jul 2021) 2.54 L 0.00 Large Cap 42.57
Bharat Earth Movers Ltd. Industrial equipment 2.13 665.4 2.13% 0.32% 2.13% (Nov 2021) 0% (Dec 2020) 3.60 L 0.00 Small Cap 11.08
Bajaj Finserv Ltd Nbfc 6.28 653.9 2.09% -0.02% 2.16% (Sep 2021) 1.77% (Mar 2021) 37.94 k 0.00 Large Cap 42.57
Larsen & Toubro Ltd. Engineering, designing, construction 2.07 646.4 2.07% 0.05% 2.4% (Jan 2021) 1.99% (Aug 2021) 3.66 L 0.00 Large Cap 42.57
Mphasis Ltd. Computers - software 8.76 638.7 2.04% -0.19% 2.23% (Oct 2021) 1.03% (Apr 2021) 2.21 L 0.00 Mid Cap 23.99
Avenue Supermarts Ltd. Retailing 2.01 629.2 2.01% 0.08% 2.01% (Nov 2021) 1.48% (Apr 2021) 1.34 L 0.00 Large Cap 42.57
Tata Motors Ltd. Passenger/utility vehicles 3.03 621.9 1.99% -0.06% 2.05% (Oct 2021) 0% (Dec 2020) 13.56 L 0.00 Large Cap 42.57
Divis Laboratories Ltd. Pharmaceuticals 5.02 617.2 1.98% -0.06% 2.63% (Dec 2020) 1.94% (Sep 2021) 1.27 L 0.00 Large Cap 42.57
Mold-Tek Packaging Ltd. Packaging 1.89 591.7 1.89% 0.05% 1.89% (Nov 2021) 1.03% (Dec 2020) 8.77 L -9.84 k Small Cap 11.08
Navin Flourine International Ltd. Chemicals - inorganic 1.68 525.9 1.68% 0.06% 2.88% (Apr 2021) 1.62% (Oct 2021) 1.41 L -0.14 L Small Cap 11.08
Polycab India Limited Cables - electricals 1.67 522 1.67% 0.07% 1.84% (Sep 2021) 1.03% (Dec 2020) 2.26 L 0.00 Other 15.98
Max Financial Services Ltd. Nbfc 6.28 518.4 1.66% -0.02% 2.11% (Jul 2021) 1.66% (Nov 2021) 5.51 L 0.00 Mid Cap 23.99
Canara Bank Banks 15.71 507.4 1.62% -0.09% 1.71% (Oct 2021) 0% (Dec 2020) 25.48 L 0.00 Mid Cap 23.99
Fortis Healthcare Ltd. Hospital 1.57 489.5 1.57% 0.24% 1.64% (Aug 2021) 0% (Dec 2020) 17.43 L 0.00 Other 15.98
Tata Consultancy Services Ltd. Computers - software 8.76 481 1.54% 0.09% 1.82% (Jan 2021) 1.45% (Oct 2021) 1.36 L 0.00 Large Cap 42.57
Relaxo Footwears Ltd. Leather and leather products 1.52 473.8 1.52% -0.09% 1.61% (May 2021) 1.3% (Dec 2020) 3.66 L -0.22 L Mid Cap 23.99
Axis Bank Ltd. Banks 15.71 467.1 1.49% -0.16% 2.04% (Feb 2021) 1.49% (Nov 2021) 7.12 L 0.00 Large Cap 42.57
Atul Ltd. Chemicals - speciality 3.33 444.8 1.42% -0.13% 1.81% (Apr 2021) 1.42% (Nov 2021) 51.09 k -3.41 k Mid Cap 23.99
SKF India Ltd. Bearings 1.42 443.7 1.42% 0.06% 1.42% (Nov 2021) 1.01% (Dec 2020) 1.14 L -0.17 L Small Cap 11.08
Tata Power Co. Ltd. Power 1.41 440.6 1.41% 0.05% 1.41% (Nov 2021) 0% (Dec 2020) 20.32 L 0.00 Mid Cap 23.99
Godrej Properties Ltd. Residential/commercial/sez project 1.34 417.7 1.34% -0.12% 1.46% (Oct 2021) 0% (Dec 2020) 2.09 L 0.00 Mid Cap 23.99
Ashok Leyland Ltd. Commercial vehicles 1.26 392.6 1.26% 0.20% 1.26% (Nov 2021) 0% (Dec 2020) 32.80 L 8.98 L Mid Cap 23.99
Indian Bank Banks 15.71 390.4 1.25% -0.22% 1.47% (Oct 2021) 0% (Dec 2020) 27.34 L 0.00 Mid Cap 23.99
Hindalco Industries Ltd. Aluminium 1.23 385.6 1.23% -0.11% 1.46% (Sep 2021) 0% (Dec 2020) 9.34 L 0.00 Large Cap 42.57
Shree Cement Ltd. Cement 2.45 385.4 1.23% -0.09% 1.73% (Mar 2021) 1.23% (Nov 2021) 14.76 k 0.00 Large Cap 42.57
- Ultratech Cement Ltd. Cement 2.45 381.3 1.22% 0.00% 1.37% (Mar 2021) 1.17% (Jan 2021) 51.30 k 0.00 Large Cap 42.57
Bank Of Baroda Banks 15.71 381.2 1.22% -0.13% 1.35% (Oct 2021) 0% (Dec 2020) 44.46 L 0.00 Large Cap 42.57
Astral Ltd. Plastic products 1.21 378.7 1.21% -0.03% 1.79% (Mar 2021) 1.21% (Nov 2021) 1.72 L -9.03 k Mid Cap 23.99
Gujarat Gas Ltd. Gas transmission/marketing 1.5 374.6 1.20% 0.11% 1.72% (Jul 2021) 0% (Dec 2020) 5.59 L 0.00 Other 15.98
Bharti Airtel Ltd. Telecom - services 1.25 373.6 1.20% 0.10% 2.01% (Jan 2021) 0.95% (Jun 2021) 5.13 L 0.00 Large Cap 42.57
Wipro Ltd. Computers - software 8.76 373.4 1.20% 0.02% 1.2% (Nov 2021) 0% (Dec 2020) 5.86 L 0.00 Large Cap 42.57
Motherson Sumi Systems Ltd. Auto ancillaries 4.3 363.3 1.16% -0.05% 1.52% (May 2021) 0% (Dec 2020) 17.31 L 0.00 Large Cap 42.57
L&T Finance Holdings Ltd. Investment companies 1.15 360 1.15% -0.08% 1.98% (Feb 2021) 1.15% (Nov 2021) 47.84 L 0.00 Mid Cap 23.99
NATCO Pharma Ltd. Pharmaceuticals 5.02 338 1.08% 0.04% 1.6% (Jun 2021) 1.04% (Oct 2021) 4.03 L 0.00 Mid Cap 23.99
State Bank Of India Banks 15.71 334.8 1.07% -0.07% 1.14% (Oct 2021) 0% (Dec 2020) 7.27 L 0.00 Large Cap 42.57
Tata Steel Ltd. Steel 1.06 329.6 1.06% -0.21% 1.63% (Jul 2021) 0% (Dec 2020) 3.08 L 0.00 Large Cap 42.57
Maruti Suzuki India Ltd. Passenger/utility vehicles 3.03 324.6 1.04% -0.03% 1.45% (Dec 2020) 1.02% (Aug 2021) 45.92 k 0.00 Large Cap 42.57
Varun Beverages Ltd. Consumer food 2.04 321.6 1.03% -0.02% 2% (Jan 2021) 1.03% (Nov 2021) 3.61 L -0.35 L Mid Cap 23.99
Jubilant Foodworks Ltd. Consumer food 2.04 316.6 1.01% 0.01% 1.42% (Dec 2020) 1% (Oct 2021) 86.73 k 0.00 Mid Cap 23.99
Laurus Labs Ltd. Pharmaceuticals 5.02 311.2 1.00% 0.01% 1.48% (Jun 2021) 0% (Dec 2020) 6.12 L 0.00 Other 15.98
SRF Ltd. Chemicals - speciality 3.33 301.5 0.96% -0.33% 1.61% (Sep 2021) 0.96% (Nov 2021) 1.50 L -0.44 L Mid Cap 23.99
- Ipca Laboratories Ltd. Pharmaceuticals 5.02 300.8 0.96% 0.00% 1.57% (Dec 2020) 0.96% (Nov 2021) 1.43 L 0.00 Mid Cap 23.99
Rossari Biotech Ltd. Chemicals - speciality 3.33 295.9 0.95% -0.14% 1.59% (Apr 2021) 0.95% (Nov 2021) 2.29 L -0.17 L Other 15.98
Sundram Fasteners Ltd. Fastener 0.92 287.4 0.92% 0.06% 1.15% (Mar 2021) 0.78% (Dec 2020) 3.28 L 0.00 Mid Cap 23.99
Minda Industries Ltd. Auto ancillaries 4.3 280.6 0.90% 0.14% 0.9% (Nov 2021) 0% (Dec 2020) 3.10 L 0.00 Small Cap 11.08
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 0.78 242.9 0.78% 0.04% 0.95% (Jul 2021) 0% (Dec 2020) 5.02 L 0.00 Mid Cap 23.99
Kajaria Ceramics Ltd. Sanitary ware 0.72 226.2 0.72% -0.14% 1.16% (Aug 2021) 0.72% (Nov 2021) 1.98 L -0.28 L Small Cap 11.08
Indusind Bank Ltd. Banks 15.71 175.3 0.56% -0.84% 1.45% (May 2021) 0% (Dec 2020) 1.99 L -1.93 L Large Cap 42.57
Hindustan Unilever Ltd. Diversified 0.55 173 0.55% -0.01% 0.74% (Dec 2020) 0.55% (Nov 2021) 74.65 k 0.00 Large Cap 42.57
Balkrishna Industries Ltd. Tyres & allied 0.53 166.9 0.53% -0.24% 1.26% (Jan 2021) 0.53% (Nov 2021) 76.76 k -0.23 L Mid Cap 23.99
Bharat Petroleum Corporation Ltd. Refineries/marketing 3.54 157.3 0.50% -0.05% 0.73% (May 2021) 0% (Dec 2020) 4.25 L 0.00 Large Cap 42.57
AIA Engineering Ltd. Castings/forgings 0.39 120.9 0.39% -0.10% 2.06% (Jan 2021) 0.39% (Nov 2021) 63.70 k -0.17 L Mid Cap 23.99
Gujarat State Petronet Ltd. Gas transmission/marketing 1.5 95.1 0.30% -0.63% 1.62% (Jul 2021) 0.3% (Nov 2021) 3.04 L -6.75 L Mid Cap 23.99
# PB Fintech Ltd. Other financial services 0.23 72.2 0.23% 0.23% 0.23% (Nov 2021) 0% (Dec 2020) 59.43 k 59.43 k Other 15.98
Pi Industries Ltd. Pesticides and agrochemicals 0.15 45.7 0.15% -0.61% 1.33% (Apr 2021) 0.15% (Nov 2021) 15.91 k -0.65 L Mid Cap 23.99
# Bharti Airtel Ltd. - Partly Paid Telecom - services 1.25 14.3 0.05% 0.05% 0.05% (Nov 2021) 0% (Dec 2020) 36.64 k 36.64 k Other 15.98
Mold-Tek Packaging Ltd. - Partly Paid Packaging 1.89 11.6 0.00% -0.04% - - - - Other 15.98
Bharti Airtel Ltd. - Rights Telecom - services 1.25 10.4 0.00% -0.03% - - - - Other 15.98
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bharti Airtel Ltd. - Partly Paid Telecom - services 14.3 0.05% 0.05% 0.05% (Nov 2021) 0% (Dec 2020) 36.64 k 36640
# PB Fintech Ltd. Other financial services 72.2 0.23% 0.23% 0.23% (Nov 2021) 0% (Dec 2020) 59.43 k 59430

Stocks removed from Portfolio (in 1 month period ending 30th Nov,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Mold-Tek Packaging Ltd. - Partly Paid Packaging 11.6 0.00% -0.04% 0.04% (Oct 2021) 0% (Dec 2020) 0.00 -17509
Bharti Airtel Ltd. - Rights Telecom - services 10.4 0.00% -0.03% 0.03% (Oct 2021) 0% (Dec 2020) 0.00 -36640

Trend in stock holdings (Top 15 Holding)

Stock Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020
HDFC Bank Ltd. 4.06% 4.20% 4.34% 4.36% 4.14% 4.48% 4.82% 4.77% 5.15% 5.73% 5.64% 5.91% 6.54%
ICICI Bank Ltd. 4.44% 4.86% 4.35% 4.53% 4.52% 4.31% 4.71% 4.53% 4.75% 4.86% 4.74% 4.55% 4.19%
Infosys Ltd. 3.98% 3.78% 3.89% 4.02% 3.99% 4.04% 3.71% 3.82% 3.94% 3.60% 3.86% 3.77% 3.68%
Dixon Technologies (India) Ltd. 3.01% 2.97% 3.41% 3.12% 3.40% 3.60% 3.51% 3.88% 3.72% 4.01% 3.95% 4.09% 3.85%
Reliance Industries Ltd. 3.04% 3.13% 3.18% 2.89% 2.74% 2.93% 3.12% 3.06% 3.14% 3.25% 3.38% 3.61% 3.65%
Bajaj Finance Ltd. 2.53% 2.61% 2.77% 2.76% 2.40% 2.39% 2.33% 2.40% 2.48% 2.62% 2.61% 2.86% 2.76%
Astral Ltd. 1.21% 1.24% 2.92% 3.00% 3.20% 3.16% 3.30% - - - - - -
Astral Poly Technik Ltd. - - - - - - - 1.71% 1.79% 1.76% 1.63% 1.63% 1.39%
Housing Development Finance Corporation Ltd. 2.17% 2.26% 2.24% 2.31% 2.11% 2.21% 2.37% 2.39% 2.52% 2.55% 2.59% 2.69% 2.46%
Navin Flourine International Ltd. 1.68% 1.62% 2.13% 2.52% 2.40% 2.74% 2.45% 2.88% 2.36% 2.17% 2.13% 2.33% 2.50%
Divis Laboratories Ltd. 1.98% 2.04% 1.94% 2.12% 2.12% 1.96% 2.04% 2.52% 2.29% 2.12% 2.30% 2.63% 3.06%
Larsen & Toubro Ltd. 2.07% 2.02% 2.00% 1.99% 2.00% 2.03% 2.17% 2.10% 2.27% 2.30% 2.40% 2.33% 2.11%
Bajaj Finserv Ltd 2.09% 2.11% 2.16% 2.11% 1.84% 1.86% 1.88% 1.87% 1.77% 1.86% 1.83% 1.80% 1.84%
Axis Bank Ltd. 1.49% 1.65% 1.75% 1.82% 1.72% 1.88% 1.96% 1.98% 1.97% 2.04% 2.03% 1.83% 2.09%
Max Financial Services Ltd. 1.66% 1.68% 1.79% 1.95% 2.11% 2.06% 1.88% 1.92% 1.88% 2.04% 1.75% 1.71% 1.71%
Mahindra & Mahindra Financial Services Ltd. - - - - - - - 1.12% 2.04% 2.07% 1.71% 1.86% 1.90%
No of Debt Holding 1 (Category Avg - 0.67) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Nov,2021)

Security Type % Weight Category Average
T-Bills 0.02% 0.27%
Category - Large & Mid Cap Fund
Security Type % Weight Category Average
Government Backed 0.02% 0.27%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Large & Mid Cap Fund

Debt holding in Portfolio (as on 30th Nov,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 6.98 0.02% 70.00 k
Name Type of Instrument Weight (%)
TREPS TREPS 6.62%
Net Receivables Net Receivables -0.26%

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