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Principal Focused Multicap Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Portfolio Turnover Ratio : 59.00%. Category average turnover ratio is 214.74%. 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 : 88.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.81%
No of Stocks : 29 (Category Avg - 27.62) | Large Cap Investments : 54.14%| Mid Cap Investments : 12.62% | Small Cap Investments : 5.44% | Other : 16.61%

Portfolio Summary (as on 30th Jun,2021)

Particulars This Scheme Category
No. of Stocks 29 26.23
Top 5 Stock Weight 32.14% 37.73%
Top 10 Stock Weight 50.44% 60.56%
Top 3 Sector Weight 38.43% 44.37%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 152274.53 161753.33
Holdings in large cap stocks 54.14% (15) 65.58%
Holdings in mid cap stocks 12.62% (7) 14.18%
Holdings in small cap stocks 5.44% (2) 6.76%
Category - Focused Fund

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 492.4 8.20% 0.67% 8.2% (Jun 2021) 5.63% (Aug 2020) 3.11 L 0.00
ICICI Bank Ltd. Banks 409.5 6.82% -1.17% 8.15% (Feb 2021) 4.52% (Sep 2020) 6.49 L -0.46 L
HDFC Bank Ltd. Banks 378.7 6.31% -0.85% 8.65% (Nov 2020) 6.31% (Jun 2021) 2.53 L -0.20 L
Reliance Industries Ltd. Refineries/marketing 358.4 5.97% -0.39% 9.52% (Sep 2020) 5.97% (Jun 2021) 1.70 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 290.6 4.84% -0.36% 6.22% (Dec 2020) 3.34% (Jul 2020) 1.17 L 0.00
State Bank Of India Banks 249.6 4.16% -0.22% 4.78% (Feb 2021) 1.04% (Sep 2020) 5.95 L 0.00
Navin Flourine International Ltd. Chemicals - inorganic 239.1 3.98% 0.41% 4.6% (Sep 2020) 3.09% (Jan 2021) 63.78 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 210.8 3.51% -0.07% 3.96% (Jan 2021) 0% (Jul 2020) 1.40 L 0.00
Avenue Supermarts Ltd. Retailing 202.6 3.38% 0.15% 3.47% (Feb 2021) 2.32% (Jul 2020) 60.59 k 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 196.5 3.27% 0.82% 3.27% (Jun 2021) 0% (Jul 2020) 4.20 L 1.21 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Jun,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
Infosys Ltd. Computers - software 10.51 492.4 8.20% 0.67% 8.2% (Jun 2021) 5.63% (Aug 2020) 3.11 L 0.00 Large Cap 54.14
ICICI Bank Ltd. Banks 18.68 409.5 6.82% -1.17% 8.15% (Feb 2021) 4.52% (Sep 2020) 6.49 L -0.46 L Large Cap 54.14
HDFC Bank Ltd. Banks 18.68 378.7 6.31% -0.85% 8.65% (Nov 2020) 6.31% (Jun 2021) 2.53 L -0.20 L Other 16.61
Reliance Industries Ltd. Refineries/marketing 9.24 358.4 5.97% -0.39% 9.52% (Sep 2020) 5.97% (Jun 2021) 1.70 L 0.00 Large Cap 54.14
Housing Development Finance Corporation Ltd. Housing finance 4.84 290.6 4.84% -0.36% 6.22% (Dec 2020) 3.34% (Jul 2020) 1.17 L 0.00 Large Cap 54.14
State Bank Of India Banks 18.68 249.6 4.16% -0.22% 4.78% (Feb 2021) 1.04% (Sep 2020) 5.95 L 0.00 Large Cap 54.14
Navin Flourine International Ltd. Chemicals - inorganic 3.98 239.1 3.98% 0.41% 4.6% (Sep 2020) 3.09% (Jan 2021) 63.78 k 0.00 Small Cap 5.44
Larsen & Toubro Ltd. Engineering, designing, construction 3.51 210.8 3.51% -0.07% 3.96% (Jan 2021) 0% (Jul 2020) 1.40 L 0.00 Large Cap 54.14
Avenue Supermarts Ltd. Retailing 3.38 202.6 3.38% 0.15% 3.47% (Feb 2021) 2.32% (Jul 2020) 60.59 k 0.00 Large Cap 54.14
Bharat Petroleum Corporation Ltd. Refineries/marketing 9.24 196.5 3.27% 0.82% 3.27% (Jun 2021) 0% (Jul 2020) 4.20 L 1.21 L Large Cap 54.14
Astral Poly Technik Ltd. Plastic products 2.99 179.5 2.99% 0.06% 3.22% (Mar 2021) 2.1% (Jul 2020) 90.20 k 0.00 Mid Cap 12.62
Bajaj Finance Ltd. Nbfc 6.53 177.8 2.96% 1.52% 2.96% (Jun 2021) 0% (Jul 2020) 29.55 k 14.85 k Large Cap 54.14
Tata Steel Ltd. Steel 2.77 166.2 2.77% -0.01% 2.78% (May 2021) 0% (Jul 2020) 1.43 L 0.00 Large Cap 54.14
Shree Cement Ltd. Cement 2.56 153.5 2.56% -0.11% 3.19% (Jul 2020) 2.56% (Jun 2021) 5.58 k 0.00 Large Cap 54.14
Laurus Labs Ltd. Pharmaceuticals 3.62 153.4 2.56% 0.54% 2.56% (Jun 2021) 0% (Jul 2020) 2.23 L 0.00 Other 16.61
Dixon Technologies (India) Ltd. Consumer elctronics 2.47 148.1 2.47% 0.13% 2.61% (Apr 2021) 1.35% (Jul 2020) 33.50 k 0.00 Other 16.61
- HCL Technologies Limited Computers - software 10.51 138.5 2.31% 0.00% 2.76% (Dec 2020) 0% (Jul 2020) 1.41 L 0.00 Large Cap 54.14
Bharat Electronics Ltd. Industrial electronics 2.21 132.6 2.21% 0.33% 2.21% (Jun 2021) 0% (Jul 2020) 7.45 L 0.00 Mid Cap 12.62
Motherson Sumi Systems Ltd. Auto ancillaries 2 120.2 2.00% -0.07% 2.07% (May 2021) 0% (Jul 2020) 4.96 L 0.00 Large Cap 54.14
Fortis Healthcare Ltd. Hospital 1.97 118.4 1.97% 0.05% 1.97% (Jun 2021) 0% (Jul 2020) 4.86 L 0.00 Other 16.61
Max Financial Services Ltd. Nbfc 6.53 113.4 1.89% 0.16% 2.08% (Apr 2021) 1.73% (May 2021) 1.07 L 0.00 Mid Cap 12.62
Relaxo Footwears Ltd. Leather and leather products 1.85 111.2 1.85% -0.05% 1.9% (Jan 2021) 1.71% (Jul 2020) 96.50 k 0.00 Mid Cap 12.62
SBI Cards and Payment Services Ltd. Nbfc 6.53 101 1.68% -0.21% 2.17% (Jan 2021) 0% (Jul 2020) 1.04 L 0.00 Other 16.61
Rossari Biotech Ltd. Chemicals - speciality 1.62 97.4 1.62% -0.14% 2.07% (Apr 2021) 1.58% (Nov 2020) 81.62 k -1.14 k Other 16.61
Varun Beverages Ltd. Consumer food 1.6 96.3 1.60% 0.06% 1.76% (Feb 2021) 0% (Jul 2020) 1.32 L 44.00 k Mid Cap 12.62
# Bharat Earth Movers Ltd. Industrial equipment 1.46 87.9 1.46% 1.46% 1.46% (Jun 2021) 0% (Jul 2020) 65.77 k 65.77 k Small Cap 5.44
Indusind Bank Ltd. Banks 18.68 83.5 1.39% -0.05% 1.44% (May 2021) 0% (Jul 2020) 82.12 k 0.00 Large Cap 54.14
Syngene International Ltd. Pharmaceuticals 3.62 63.8 1.06% -0.05% 1.45% (Dec 2020) 0% (Jul 2020) 1.09 L 0.00 Mid Cap 12.62
Pi Industries Ltd. Pesticides and agrochemicals 1.02 61.4 1.02% 0.06% 1.16% (Oct 2020) 0.88% (Feb 2021) 21.10 k 0.00 Mid Cap 12.62
Cholamandalam Investment & Finance Co. Ltd. Nbfc 6.53 71 0.00% -1.23% - - - - Other 16.61
Bajaj Finserv Ltd Nbfc 6.53 362.2 0.00% -6.28% - - - - Large Cap 54.14
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bharat Earth Movers Ltd. Industrial equipment 87.9 1.46% 1.46% 1.46% (Jun 2021) 0% (Jul 2020) 65.77 k 65770

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Cholamandalam Investment & Finance Co. Ltd. Nbfc 71 0.00% -1.23% 2.31% (Mar 2021) 0% (Jul 2020) 0.00 -129201
Bajaj Finserv Ltd Nbfc 362.2 0.00% -6.28% 6.79% (Apr 2021) 0% (Jul 2020) 0.00 -30679

Trend in stock holdings (Top 15 Holding)

Stock Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020
HDFC Bank Ltd. 6.31% 7.16% 7.14% 7.74% 7.99% 8.00% 8.10% 8.65% 8.07% 6.93% 7.28% 6.97% 7.63%
Reliance Industries Ltd. 5.97% 6.36% 6.28% 6.47% 6.77% 6.61% 6.98% 7.23% 8.73% 9.52% 8.99% 9.24% 7.83%
Infosys Ltd. 8.20% 7.53% 7.83% 8.11% 7.47% 8.15% 8.10% 7.56% 6.32% 6.02% 5.63% 6.06% 4.69%
ICICI Bank Ltd. 6.82% 7.99% 7.94% 7.90% 8.15% 8.09% 7.90% 7.44% 5.96% 4.52% 5.10% 4.64% 4.99%
Housing Development Finance Corporation Ltd. 4.84% 5.20% 5.27% 5.58% 5.70% 5.90% 6.22% 5.84% 4.97% 4.51% 4.82% 3.34% 3.49%
Hindustan Unilever Ltd. - - - - - - - - - 4.52% 4.69% 5.06% 5.30%
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%
Nestle India Ltd. - - - - - - - - 5.60% 5.21% 2.68% 2.87% 3.17%
Navin Flourine International Ltd. 3.98% 3.57% 4.06% 3.34% 3.11% 3.09% 3.45% 3.78% 4.43% 4.60% 4.59% 4.29% 4.19%
Abbott India Ltd. - - - - - - - - 2.24% 4.02% 4.05% 3.98% 4.28%
Tata Consultancy Services Ltd. - - - - - - - - - 3.86% 3.55% 3.71% 3.59%
Larsen & Toubro Ltd. 3.51% 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%
State Bank Of India 4.16% 4.38% 4.20% 4.43% 4.78% 3.81% 3.64% 3.45% 2.02% 1.04% 1.21% 1.13% 1.11%
Avenue Supermarts Ltd. 3.38% 3.23% 3.21% 3.30% 3.47% 3.39% 3.47% 3.06% 2.39% 2.36% 2.44% 2.32% 2.76%
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 30th Jun,2021)

Security Type % Weight Category Average
T-Bills 0.01% 0.00%
NCD & Bonds 0.00% 0.00%
Category - Focused Fund
Security Type % Weight Category Average
Government Backed 0.01% 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 30th Jun,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 0.90 0.01% 9.00 k
Name Type of Instrument Weight (%)
TREPS TREPS 7.39%
Net Receivables Net Receivables 3.79%

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