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Principal Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Equity Holding : 84.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 11.03%| Total : 95.69%
No of Stocks : 62 (Category Avg - 45.72) | Large Cap Investments : 70.15%| Mid Cap Investments : 2.35% | Small Cap Investments : 0% | Other : 23.19%

Portfolio Summary (as on 31st May,2021)

Particulars This Scheme Category
No. of Stocks 62 44.06
Top 5 Stock Weight 27.14% 36.93%
Top 10 Stock Weight 41.92% 56.06%
Top 3 Sector Weight 47.78% 49.98%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 159045.34 208804.09
Holdings in large cap stocks 70.15% (41) 78.51%
Holdings in mid cap stocks 2.35% (3) 7.37%
Holdings in small cap stocks 0% () 1.68%
Category - Large Cap 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 343.8 7.71% 0.17% 7.71% (May 2021) 0% (Jun 2020) 5.19 L 0.00
HDFC Bank Ltd. Banks 278.8 6.25% -0.04% 8.21% (Nov 2020) 0% (Jun 2020) 1.84 L 0.00
Infosys Ltd. Computers - software 217.5 4.88% -0.24% 5.12% (Apr 2021) 0% (Jun 2020) 1.56 L 0.00
Reliance Industries Ltd. - Partly Paid Refineries/marketing 190.2 4.27% 1.04% 4.27% (May 2021) 0% (Jun 2020) 1.24 L 0.00
State Bank Of India Banks 179.8 4.03% 1.21% 4.03% (May 2021) 0% (Jun 2020) 4.24 L 93.77 k
Axis Bank Ltd. Banks 156.6 3.51% -0.10% 3.61% (Apr 2021) 0% (Jun 2020) 2.09 L 0.00
Bharti Airtel Ltd. Telecom - services 138.5 3.11% -0.25% 3.8% (Jan 2021) 0% (Jun 2020) 2.59 L 0.00
Tata Consultancy Services Ltd. Computers - software 123.3 2.77% -0.10% 2.87% (Apr 2021) 0% (Jun 2020) 39.02 k 0.00
Kotak Mahindra Bank Ltd. Banks 122.5 2.75% -0.12% 3.27% (Oct 2020) 0% (Jun 2020) 67.78 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 117.5 2.64% 0.05% 2.84% (Mar 2021) 0% (Jun 2020) 16.59 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 26.01 343.8 7.71% 0.17% 7.71% (May 2021) 0% (Jun 2020) 5.19 L 0.00 Large Cap 70.15
HDFC Bank Ltd. Banks 26.01 278.8 6.25% -0.04% 8.21% (Nov 2020) 0% (Jun 2020) 1.84 L 0.00 Other 23.19
Infosys Ltd. Computers - software 10.74 217.5 4.88% -0.24% 5.12% (Apr 2021) 0% (Jun 2020) 1.56 L 0.00 Large Cap 70.15
Reliance Industries Ltd. - Partly Paid Refineries/marketing 8.73 190.2 4.27% 1.04% 4.27% (May 2021) 0% (Jun 2020) 1.24 L 0.00 Other 23.19
State Bank Of India Banks 26.01 179.8 4.03% 1.21% 4.03% (May 2021) 0% (Jun 2020) 4.24 L 93.77 k Large Cap 70.15
Axis Bank Ltd. Banks 26.01 156.6 3.51% -0.10% 3.61% (Apr 2021) 0% (Jun 2020) 2.09 L 0.00 Large Cap 70.15
Bharti Airtel Ltd. Telecom - services 3.11 138.5 3.11% -0.25% 3.8% (Jan 2021) 0% (Jun 2020) 2.59 L 0.00 Large Cap 70.15
Tata Consultancy Services Ltd. Computers - software 10.74 123.3 2.77% -0.10% 2.87% (Apr 2021) 0% (Jun 2020) 39.02 k 0.00 Large Cap 70.15
Kotak Mahindra Bank Ltd. Banks 26.01 122.5 2.75% -0.12% 3.27% (Oct 2020) 0% (Jun 2020) 67.78 k 0.00 Large Cap 70.15
Maruti Suzuki India Ltd. Passenger/utility vehicles 3.05 117.5 2.64% 0.05% 2.84% (Mar 2021) 0% (Jun 2020) 16.59 k 0.00 Large Cap 70.15
Britannia Industries Ltd. Consumer food 3.58 99.9 2.24% -0.18% 2.62% (Mar 2021) 0% (Jun 2020) 28.98 k 0.00 Large Cap 70.15
Hindustan Unilever Ltd. Diversified 2.19 97.5 2.19% -0.18% 2.53% (Mar 2021) 0% (Jun 2020) 41.65 k 0.00 Large Cap 70.15
Reliance Industries Ltd. Refineries/marketing 8.73 97 2.18% 0.01% 3.32% (Oct 2020) 0% (Jun 2020) 44.90 k 0.00 Large Cap 70.15
Tata Steel Ltd. Steel 1.95 86.9 1.95% 0.02% 1.95% (May 2021) 0% (Jun 2020) 77.21 k 0.00 Large Cap 70.15
Larsen & Toubro Ltd. Engineering, designing, construction 1.84 81.9 1.84% 0.03% 3.04% (Oct 2020) 0% (Jun 2020) 55.79 k 0.00 Large Cap 70.15
ITC Limited Cigarettes 1.8 80.1 1.80% 0.82% 1.8% (May 2021) 0% (Jun 2020) 3.70 L 1.70 L Large Cap 70.15
Godrej Consumer Products Ltd Personal care 1.77 78.7 1.77% 0.23% 2.02% (Jan 2021) 0% (Jun 2020) 91.93 k 0.00 Large Cap 70.15
- Indusind Bank Ltd. Banks 26.01 78.6 1.76% 0.00% 2.16% (Feb 2021) 0% (Jun 2020) 77.60 k 0.00 Large Cap 70.15
Bharat Petroleum Corporation Ltd. Refineries/marketing 8.73 75 1.68% 0.06% 2.01% (Dec 2020) 0% (Jun 2020) 1.59 L 0.00 Large Cap 70.15
HCL Technologies Limited Computers - software 10.74 74.4 1.67% -0.04% 2.12% (Jan 2021) 0% (Jun 2020) 78.71 k 0.00 Large Cap 70.15
SBI Cards and Payment Services Ltd. Nbfc 3.56 73.2 1.64% -0.03% 2.04% (Jan 2021) 0% (Jun 2020) 70.07 k 0.00 Other 23.19
Dr. Reddys Laboratories Ltd. Pharmaceuticals 5.24 70.1 1.57% -0.33% 2.02% (Dec 2020) 0% (Jun 2020) 13.20 k -2.03 k Large Cap 70.15
UPL Ltd. Pesticides and agrochemicals 1.57 69.9 1.57% 0.31% 1.57% (May 2021) 0% (Jun 2020) 85.70 k 0.00 Large Cap 70.15
Wipro Ltd. Computers - software 10.74 63.3 1.42% 0.02% 1.42% (May 2021) 0% (Jun 2020) 1.17 L 0.00 Large Cap 70.15
Cipla Ltd. Pharmaceuticals 5.24 61.2 1.37% -0.32% 1.69% (Apr 2021) 0% (Jun 2020) 64.51 k -0.12 L Large Cap 70.15
- Jubilant Foodworks Ltd. Consumer food 3.58 59.6 1.34% 0.00% 1.34% (Apr 2021) 0% (Jun 2020) 19.16 k 0.00 Mid Cap 2.35
Housing Development Finance Corporation Ltd. Housing finance 1.3 58.1 1.30% -0.03% 1.65% (Oct 2020) 0% (Jun 2020) 22.76 k 0.00 Large Cap 70.15
SBI Life Insurance Co Ltd. Insurance 1.25 55.7 1.25% -0.03% 1.29% (Feb 2021) 0% (Jun 2020) 57.04 k 0.00 Large Cap 70.15
Bajaj Finance Ltd. Nbfc 3.56 49.8 1.12% -0.05% 1.31% (Oct 2020) 0% (Jun 2020) 8.84 k 0.00 Large Cap 70.15
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.24 47.3 1.06% -0.22% 1.79% (Nov 2020) 0% (Jun 2020) 70.76 k -0.10 L Large Cap 70.15
Alphabet Inc Foreign equity 11.03 45.5 1.02% -0.12% 1.14% (Apr 2021) 0% (Jun 2020) 266.00 0.00 Other 23.19
Petronet LNG Ltd. Lpg/cng/png/lng supplier 1.37 42.8 0.96% -0.07% 1.03% (Apr 2021) 0% (Jun 2020) 1.77 L 0.00 Large Cap 70.15
Apple Foreign equity 11.03 41.8 0.94% -0.17% 1.15% (Oct 2020) 0% (Jun 2020) 4.63 k 0.00 Other 23.19
JPMorgan Chase & Co Foreign equity 11.03 41.3 0.93% -0.03% 1% (Feb 2021) 0% (Jun 2020) 3.47 k 0.00 Other 23.19
Ultratech Cement Ltd. Cement 0.88 39.2 0.88% 0.16% 0.88% (May 2021) 0% (Jun 2020) 5.84 k 1.10 k Large Cap 70.15
United Spirits Ltd. Brew/distilleries 0.86 38.3 0.86% 0.07% 0.95% (Dec 2020) 0% (Jun 2020) 62.48 k 0.00 Large Cap 70.15
Facebook Foreign equity 11.03 38 0.85% -0.09% 0.94% (Apr 2021) 0% (Jun 2020) 1.59 k 0.00 Other 23.19
Microsoft Corp Foreign equity 11.03 37.1 0.83% -0.10% 0.96% (Nov 2020) 0% (Jun 2020) 2.05 k 0.00 Other 23.19
Bajaj Finserv Ltd Nbfc 3.56 35.8 0.80% -0.01% 1.2% (Oct 2020) 0% (Jun 2020) 3.03 k 0.00 Large Cap 70.15
Paypal Holdings INC W/I Foreign equity 11.03 34.2 0.77% -0.10% 0.88% (Feb 2021) 0% (Jun 2020) 1.82 k 0.00 Other 23.19
Amazon.com Foreign equity 11.03 33.4 0.75% -0.14% 1.01% (Nov 2020) 0% (Jun 2020) 143.00 0.00 Other 23.19
NVIDIA Corporation Foreign equity 11.03 33.4 0.75% -0.03% 0.78% (Apr 2021) 0% (Jun 2020) 708.00 0.00 Other 23.19
Nike Inc Foreign equity 11.03 32.6 0.73% -0.06% 0.85% (Feb 2021) 0% (Jun 2020) 3.29 k 0.00 Other 23.19
Aurobindo Pharma Ltd. Pharmaceuticals 5.24 31.9 0.72% -0.04% 1.22% (Dec 2020) 0% (Jun 2020) 32.01 k 0.00 Large Cap 70.15
Home Depot Inc Foreign equity 11.03 28 0.63% -0.07% 0.75% (Nov 2020) 0% (Jun 2020) 1.21 k 0.00 Other 23.19
Johnson & Johnson Foreign equity 11.03 27.8 0.62% -0.05% 0.74% (Nov 2020) 0% (Jun 2020) 2.26 k 0.00 Other 23.19
Mastercard Ord SHS Class A Foreign equity 11.03 27.5 0.62% -0.11% 0.76% (Nov 2020) 0% (Jun 2020) 1.05 k 0.00 Other 23.19
Bosch Ltd. Auto ancillaries 1.16 27.3 0.61% -0.39% 1.64% (Jan 2021) 0% (Jun 2020) 1.79 k -1.26 k Large Cap 70.15
Hindustan Petroleum Corporation Ltd. Refineries/marketing 8.73 27 0.60% 0.05% 0.7% (Dec 2020) 0% (Jun 2020) 96.40 k 0.00 Large Cap 70.15
Tata Consumer Products Ltd. Tea & coffee 0.6 26.8 0.60% -0.05% 1.56% (Nov 2020) 0% (Jun 2020) 40.34 k 0.00 Mid Cap 2.35
- ELI LILLY ORD SHS Foreign equity 11.03 26.4 0.59% 0.00% 0.71% (Feb 2021) 0% (Jun 2020) 1.82 k 0.00 Other 23.19
- Tech Mahindra Ltd. Software -telecom 0.58 25.7 0.58% 0.00% 0.81% (Dec 2020) 0% (Jun 2020) 25.12 k 0.00 Large Cap 70.15
Motherson Sumi Systems Ltd. Auto ancillaries 1.16 24.5 0.55% 0.02% 0.65% (Nov 2020) 0% (Jun 2020) 1.02 L 0.00 Large Cap 70.15
Divis Laboratories Ltd. Pharmaceuticals 5.24 23.3 0.52% -0.03% 1.58% (Nov 2020) 0% (Jun 2020) 5.55 k 0.00 Large Cap 70.15
Thermo Fisher Scientific Inc Foreign equity 11.03 22.6 0.51% -0.04% 0.57% (Nov 2020) 0% (Jun 2020) 664.00 0.00 Other 23.19
- National Thermal Power Corporation Ltd. Power 0.5 22.2 0.50% 0.00% 0.84% (Nov 2020) 0% (Jun 2020) 2.01 L 0.00 Large Cap 70.15
Colgate-Palmolive Co Foreign equity 11.03 21.7 0.49% -0.02% 0.64% (Nov 2020) 0% (Jun 2020) 3.57 k 0.00 Other 23.19
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 1.37 18.3 0.41% -0.02% 0.93% (Oct 2020) 0% (Jun 2020) 34.51 k 0.00 Mid Cap 2.35
# Tata Motors Ltd. Passenger/utility vehicles 3.05 18.2 0.41% 0.41% 0.41% (May 2021) 0% (Jun 2020) 57.15 k 57.15 k Large Cap 70.15
# Hindalco Industries Ltd. Aluminium 0.39 17.2 0.39% 0.39% 0.39% (May 2021) 0% (Jun 2020) 43.65 k 43.65 k Large Cap 70.15
Asian Paints (india) Ltd. Paints 0.37 16.7 0.37% 0.03% 0.47% (Oct 2020) 0% (Jun 2020) 5.60 k 0.00 Large Cap 70.15
- Avenue Supermarts Ltd. Retailing 0.26 11.6 0.26% 0.00% 0.3% (Oct 2020) 0% (Jun 2020) 3.78 k 0.00 Large Cap 70.15
- 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
# Hindalco Industries Ltd. Aluminium 17.2 0.39% 0.39% 0.39% (May 2021) 0% (Jun 2020) 43.65 k 43650
# Housing Development Finance Corporation Ltd. - Warrants Housing finance 50.1 1.12% 1.12% 0% (Jun 2021) 0% (Jun 2021) 62.40 k 62400
# Tata Motors Ltd. Passenger/utility vehicles 18.2 0.41% 0.41% 0.41% (May 2021) 0% (Jun 2020) 57.15 k 57150

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
No complete exits in the portfolio in the last month.

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. 6.25% 6.29% 6.86% 7.38% 7.13% 7.37% 8.21% 7.34% - - - - -
ICICI Bank Ltd. 7.71% 7.54% 6.71% 7.22% 7.32% 6.87% 6.59% 5.17% - - - - -
Infosys Ltd. 4.88% 5.12% 4.64% 4.45% 4.96% 4.79% 2.73% 3.26% - - - - -
Reliance Industries Ltd. - Partly Paid 4.27% 3.23% 3.38% 3.93% 2.68% 3.48% 3.36% 3.21% - - - - -
Bharti Airtel Ltd. 3.11% 3.36% 3.34% 3.77% 3.80% 3.07% 3.21% 2.39% - - - - -
State Bank Of India 4.03% 2.82% 3.00% 3.37% 2.75% 3.01% 3.49% 2.59% - - - - -
Axis Bank Ltd. 3.51% 3.61% 2.78% 3.03% 3.12% 2.40% 3.04% 3.09% - - - - -
Kotak Mahindra Bank Ltd. 2.75% 2.87% 2.97% 1.83% 1.99% 2.61% 3.25% 3.27% - - - - -
Tata Consultancy Services Ltd. 2.77% 2.87% 2.68% 2.56% 2.59% 2.31% 2.82% 2.48% - - - - -
Britannia Industries Ltd. 2.24% 2.42% 2.62% 2.55% 2.52% - - - - - - - -
Maruti Suzuki India Ltd. 2.64% 2.59% 2.84% 2.56% 1.64% 1.96% 2.35% 2.69% - - - - -
Larsen & Toubro Ltd. 1.84% 1.81% 2.16% 2.30% 2.40% 2.60% 2.96% 3.04% - - - - -
Reliance Industries Ltd. 2.18% 2.17% 2.25% 2.45% 2.00% 1.98% 2.52% 3.32% - - - - -
Hindustan Unilever Ltd. 2.19% 2.37% 2.53% 2.32% 1.89% 1.81% 2.11% 2.11% - - - - -
SBI Cards and Payment Services Ltd. 1.64% 1.67% 1.62% 1.96% 2.04% 1.98% 1.65% 1.66% - - - - -
No of Debt Holding 2 (Category Avg - 0.72) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st May,2021)

Security Type % Weight Category Average
T-Bills 0.05% 0.11%
NCD & Bonds 0.02% 0.01%
Category - Large Cap Fund
Security Type % Weight Category Average
Government Backed 0.05% 0.11%
Low Risk 0.02% 0.01%
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 Cap 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 2.29 0.05% 23.00 k
Bond - Britannia Industries Ltd. NCD & Bonds Consumer food AAA CRISIL 0.67 0.02% 28.98 k
Name Type of Instrument Weight (%)
TREPS TREPS 3.34%
Housing Development Finance Corporation Ltd. - Warrants Warrants 1.12%
Net Receivables Net Receivables -0.22%

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