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Principal Focused Multicap Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Equity Holding : 93.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.65%
No of Stocks : 30 (Category Avg - 27.50) | Large Cap Investments : 59.71%| Mid Cap Investments : 12.05% | Small Cap Investments : 3.57% | Other : 18.32%

Portfolio Summary (as on 31st May,2021)

Particulars This Scheme Category
No. of Stocks 30 26.12
Top 5 Stock Weight 35.32% 38.27%
Top 10 Stock Weight 55.28% 61.12%
Top 3 Sector Weight 43.38% 45.78%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 162232.56 163824.22
Holdings in large cap stocks 59.71% (16) 66.39%
Holdings in mid cap stocks 12.05% (9) 13.49%
Holdings in small cap stocks 3.57% (1) 6.2%
Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 31st May,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 460.4 7.99% 0.05% 8.15% (Feb 2021) 4.52% (Sep 2020) 6.95 L -0.18 L
Infosys Ltd. Computers - software 434.1 7.53% -0.30% 8.15% (Jan 2021) 4.69% (Jun 2020) 3.11 L 0.00
HDFC Bank Ltd. Banks 412.8 7.16% 0.02% 8.65% (Nov 2020) 6.93% (Sep 2020) 2.72 L 0.00
Reliance Industries Ltd. Refineries/marketing 366.8 6.36% 0.08% 9.52% (Sep 2020) 6.28% (Apr 2021) 1.70 L 0.00
Bajaj Finserv Ltd Nbfc 362.2 6.28% -0.51% 6.79% (Apr 2021) 1.78% (Jun 2020) 30.68 k -2.45 k
Housing Development Finance Corporation Ltd. Housing finance 299.7 5.20% -0.07% 6.22% (Dec 2020) 3.34% (Jul 2020) 1.17 L 0.00
State Bank Of India Banks 252.7 4.38% 0.18% 4.78% (Feb 2021) 1.04% (Sep 2020) 5.95 L -0.44 L
Larsen & Toubro Ltd. Engineering, designing, construction 206.1 3.58% 0.09% 3.96% (Jan 2021) 0% (Jun 2020) 1.40 L 0.00
Navin Flourine International Ltd. Chemicals - inorganic 205.7 3.57% -0.49% 4.6% (Sep 2020) 3.09% (Jan 2021) 63.78 k 0.00
Avenue Supermarts Ltd. Retailing 186 3.23% 0.02% 3.47% (Dec 2020) 2.32% (Jul 2020) 60.59 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st May,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 20.97 460.4 7.99% 0.05% 8.15% (Feb 2021) 4.52% (Sep 2020) 6.95 L -0.18 L Large Cap 59.71
Infosys Ltd. Computers - software 9.84 434.1 7.53% -0.30% 8.15% (Jan 2021) 4.69% (Jun 2020) 3.11 L 0.00 Large Cap 59.71
HDFC Bank Ltd. Banks 20.97 412.8 7.16% 0.02% 8.65% (Nov 2020) 6.93% (Sep 2020) 2.72 L 0.00 Other 18.32
Reliance Industries Ltd. Refineries/marketing 8.81 366.8 6.36% 0.08% 9.52% (Sep 2020) 6.28% (Apr 2021) 1.70 L 0.00 Large Cap 59.71
Bajaj Finserv Ltd Nbfc 12.57 362.2 6.28% -0.51% 6.79% (Apr 2021) 1.78% (Jun 2020) 30.68 k -2.45 k Large Cap 59.71
Housing Development Finance Corporation Ltd. Housing finance 5.2 299.7 5.20% -0.07% 6.22% (Dec 2020) 3.34% (Jul 2020) 1.17 L 0.00 Large Cap 59.71
State Bank Of India Banks 20.97 252.7 4.38% 0.18% 4.78% (Feb 2021) 1.04% (Sep 2020) 5.95 L -0.44 L Large Cap 59.71
Larsen & Toubro Ltd. Engineering, designing, construction 3.58 206.1 3.58% 0.09% 3.96% (Jan 2021) 0% (Jun 2020) 1.40 L 0.00 Large Cap 59.71
Navin Flourine International Ltd. Chemicals - inorganic 3.57 205.7 3.57% -0.49% 4.6% (Sep 2020) 3.09% (Jan 2021) 63.78 k 0.00 Small Cap 3.57
Avenue Supermarts Ltd. Retailing 3.23 186 3.23% 0.02% 3.47% (Dec 2020) 2.32% (Jul 2020) 60.59 k 0.00 Large Cap 59.71
Astral Poly Technik Ltd. Plastic products 2.93 169.1 2.93% -0.14% 3.22% (Mar 2021) 2.1% (Jul 2020) 90.20 k -0.15 L Mid Cap 12.05
Tata Steel Ltd. Steel 2.78 160.4 2.78% 0.05% 2.78% (May 2021) 0% (Jun 2020) 1.43 L 0.00 Large Cap 59.71
Shree Cement Ltd. Cement 2.67 153.9 2.67% -0.22% 3.6% (Jun 2020) 2.67% (May 2021) 5.58 k 0.00 Large Cap 59.71
# Bharat Petroleum Corporation Ltd. Refineries/marketing 8.81 141 2.45% 2.45% 2.45% (May 2021) 0% (Jun 2020) 2.99 L 2.99 L Large Cap 59.71
Dixon Technologies (India) Ltd. Consumer elctronics 2.34 135 2.34% -0.27% 2.61% (Apr 2021) 0% (Jun 2020) 33.50 k 0.00 Other 18.32
HCL Technologies Limited Computers - software 9.84 133.1 2.31% -0.04% 2.76% (Dec 2020) 0% (Jun 2020) 1.41 L 0.00 Large Cap 59.71
Motherson Sumi Systems Ltd. Auto ancillaries 2.07 119.3 2.07% 0.56% 2.07% (May 2021) 0% (Jun 2020) 4.96 L 1.17 L Large Cap 59.71
Laurus Labs Ltd. Pharmaceuticals 3.13 116.7 2.02% 0.15% 2.02% (May 2021) 0% (Jun 2020) 2.23 L 0.00 Other 18.32
# Fortis Healthcare Ltd. Hospital 1.92 110.7 1.92% 1.92% 1.92% (May 2021) 0% (Jun 2020) 4.86 L 4.86 L Other 18.32
Relaxo Footwears Ltd. Leather and leather products 1.9 109.6 1.90% 0.12% 1.94% (Jun 2020) 1.71% (Jul 2020) 96.50 k -0.13 L Mid Cap 12.05
SBI Cards and Payment Services Ltd. Nbfc 12.57 108.8 1.89% -0.01% 2.17% (Jan 2021) 0% (Jun 2020) 1.04 L 0.00 Other 18.32
Bharat Electronics Ltd. Industrial electronics 1.88 108.3 1.88% 0.06% 2.05% (Jan 2021) 0% (Jun 2020) 7.45 L 0.00 Mid Cap 12.05
Rossari Biotech Ltd. Chemicals - speciality 1.76 101.5 1.76% -0.31% 2.07% (Apr 2021) 0% (Jun 2020) 82.76 k -6.78 k Other 18.32
Max Financial Services Ltd. Nbfc 12.57 99.8 1.73% -0.35% 2.08% (Apr 2021) 1.73% (May 2021) 1.07 L -0.18 L Mid Cap 12.05
Varun Beverages Ltd. Consumer food 1.54 89 1.54% -0.01% 1.76% (Feb 2021) 0% (Jun 2020) 88.00 k 0.00 Mid Cap 12.05
# Indusind Bank Ltd. Banks 20.97 83.2 1.44% 1.44% 1.44% (May 2021) 0% (Jun 2020) 82.12 k 82.12 k Large Cap 59.71
Bajaj Finance Ltd. Nbfc 12.57 82.7 1.44% -0.05% 2.78% (Aug 2020) 0% (Jun 2020) 14.70 k 0.00 Large Cap 59.71
Cholamandalam Investment & Finance Co. Ltd. Nbfc 12.57 71 1.23% -1.07% 2.31% (Mar 2021) 0% (Jun 2020) 1.29 L -0.88 L Other 18.32
Syngene International Ltd. Pharmaceuticals 3.13 64 1.11% -0.01% 1.45% (Dec 2020) 0% (Jun 2020) 1.09 L 0.00 Mid Cap 12.05
Pi Industries Ltd. Pesticides and agrochemicals 0.96 55.2 0.96% -0.02% 1.16% (Oct 2020) 0% (Jun 2020) 21.10 k 0.00 Mid Cap 12.05
Bharti Airtel Ltd. Telecom - services 201.7 0.00% -3.74% - - - - Large Cap 59.71
AIA Engineering Ltd. Castings/forgings 54.2 0.00% -1.01% - - - - Mid Cap 12.05
Alkem Laboratories Ltd. Hospital 1.92 54.4 0.00% -1.01% - - - - Mid Cap 12.05
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Fortis Healthcare Ltd. Hospital 110.7 1.92% 1.92% 1.92% (May 2021) 0% (Jun 2020) 4.86 L 486395
# Bharat Petroleum Corporation Ltd. Refineries/marketing 141 2.45% 2.45% 2.45% (May 2021) 0% (Jun 2020) 2.99 L 298800
# Indusind Bank Ltd. Banks 83.2 1.44% 1.44% 1.44% (May 2021) 0% (Jun 2020) 82.12 k 82120

Stocks removed from Portfolio (in 1 month period ending 31st May,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. Telecom - services 201.7 0.00% -3.74% 4.39% (Jan 2021) 0% (Jun 2020) 0.00 -375790
AIA Engineering Ltd. Castings/forgings 54.2 0.00% -1.01% 2.92% (Sep 2020) 0% (Jun 2020) 0.00 -29100
Alkem Laboratories Ltd. Hospital 54.4 0.00% -1.01% 1.38% (Jul 2020) 0% (Jun 2020) 0.00 -19705

Trend in stock holdings (Top 15 Holding)

Stock May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020
HDFC Bank Ltd. 7.16% 7.14% 7.74% 7.99% 8.00% 8.10% 8.65% 8.07% 6.93% 7.28% 6.97% 7.63% 7.56%
Reliance Industries Ltd. 6.36% 6.28% 6.47% 6.77% 6.61% 6.98% 7.23% 8.73% 9.52% 8.99% 9.24% 7.83% 7.47%
Infosys Ltd. 7.53% 7.83% 8.11% 7.47% 8.15% 8.10% 7.56% 6.32% 6.02% 5.63% 6.06% 4.69% 4.89%
ICICI Bank Ltd. 7.99% 7.94% 7.90% 8.15% 8.09% 7.90% 7.44% 5.96% 4.52% 5.10% 4.64% 4.99% 5.23%
Hindustan Unilever Ltd. - - - - - - - - 4.52% 4.69% 5.06% 5.30% 5.55%
Housing Development Finance Corporation Ltd. 5.20% 5.27% 5.58% 5.70% 5.90% 6.22% 5.84% 4.97% 4.51% 4.82% 3.34% 3.49% 3.66%
Bajaj Finserv Ltd 6.28% 6.79% 6.09% 6.12% 6.10% 6.11% 6.40% 4.39% 2.02% 2.17% 2.25% 1.78% 1.49%
Navin Flourine International Ltd. 3.57% 4.06% 3.34% 3.11% 3.09% 3.45% 3.78% 4.43% 4.60% 4.59% 4.29% 4.19% 5.01%
Abbott India Ltd. - - - - - - - 2.24% 4.02% 4.05% 3.98% 4.28% 5.04%
Nestle India Ltd. - - - - - - - 5.60% 5.21% 2.68% 2.87% 3.17% 3.59%
Tata Consultancy Services Ltd. - - - - - - - - 3.86% 3.55% 3.71% 3.59% 3.78%
Larsen & Toubro Ltd. 3.58% 3.49% 3.79% 3.88% 3.96% 3.74% 3.48% 2.62% - - - - -
Bharti Airtel Ltd. - 3.74% 3.70% 4.00% 4.39% 3.97% 2.92% 2.59% 1.54% 3.18% 3.56% 3.81% 4.17%
Shree Cement Ltd. 2.67% 2.89% 3.13% 2.83% 2.68% 2.77% 2.99% 3.03% 2.84% 2.88% 3.19% 3.60% 3.61%
Avenue Supermarts Ltd. 3.23% 3.21% 3.30% 3.47% 3.39% 3.47% 3.06% 2.39% 2.36% 2.44% 2.32% 2.76% 3.00%
No of Debt Holding 1 (Category Avg - 0.15) | Modified Duration 0.00 Years (Category Avg - 2.11)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st May,2021)

Security Type % Weight Category Average
T-Bills 0.02% 0.00%
NCD & Bonds 0.00% 0.00%
Category - Focused Fund
Security Type % Weight Category Average
Government Backed 0.02% 0.00%
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 - Focused Fund

Debt holding in Portfolio (as on 31st May,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 0.90 0.02% 9.00 k
Name Type of Instrument Weight (%)
TREPS TREPS 6.54%
Net Receivables Net Receivables -0.21%

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