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Principal Multi Cap Growth Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Portfolio Turnover Ratio : 49.00%. Category average turnover ratio is 131.74%. 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 : 99.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.05%
No of Stocks : 59 (Category Avg - 44.67) | Large Cap Investments : 67.11%| Mid Cap Investments : 16.71% | Small Cap Investments : 5.01% | Other : 10.22%

Portfolio Summary (as on 31st Dec,2019)

Particulars This Scheme Category
No. of Stocks 59 44.35
Top 5 Stock Weight 32.24% 30.87%
Top 10 Stock Weight 48.66% 49.01%
Top 3 Sector Weight 47.3% 40.99%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 206932.63 133628.11
Holdings in large cap stocks 67.11% (30) 55.66%
Holdings in mid cap stocks 16.71% (14) 19%
Holdings in small cap stocks 5.01% (10) 14.71%
Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Dec,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 638.4 8.72% 0.10% 8.72% (Dec 2019) 5.11% (Jan 2019) 5.02 L 0.00
ICICI Bank Ltd. Banks 584.2 7.98% 0.50% 7.98% (Dec 2019) 4.8% (Feb 2019) 10.84 L 0.00
Reliance Industries Ltd. Refineries/marketing 533.3 7.28% -0.08% 7.36% (Nov 2019) 4.13% (Jul 2019) 3.52 L 0.00
Infosys Ltd. Computers - software 313.9 4.29% 0.26% 4.29% (Dec 2019) 2.42% (May 2019) 4.29 L 0.00
Tata Consultancy Services Ltd. Computers - software 290.7 3.97% 0.25% 3.97% (Aug 2019) 3.28% (Mar 2019) 1.34 L 0.00
Kotak Mahindra Bank Ltd. Banks 278 3.80% 0.21% 3.8% (Dec 2019) 2.89% (Feb 2019) 1.65 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 263.5 3.60% -0.04% 4.05% (Sep 2019) 2.65% (Apr 2019) 2.03 L 0.00
ITC Limited Cigarettes 255.9 3.50% -0.07% 3.69% (Apr 2019) 3.24% (Aug 2019) 10.77 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 210.9 2.88% 0.18% 2.88% (Dec 2019) 2.1% (Mar 2019) 87.40 k 0.00
State Bank Of India Banks 193.3 2.64% -2.11% 4.75% (Nov 2019) 2.64% (Dec 2019) 5.79 L -4.53 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Dec,2019)

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
HDFC Bank Ltd. Banks 29.05 638.4 8.72% 0.10% 8.72% (Dec 2019) 5.11% (Jan 2019) 5.02 L 0.00 Other 10.22
ICICI Bank Ltd. Banks 29.05 584.2 7.98% 0.50% 7.98% (Dec 2019) 4.8% (Feb 2019) 10.84 L 0.00 Large Cap 67.11
Reliance Industries Ltd. Refineries/marketing 8.44 533.3 7.28% -0.08% 7.36% (Nov 2019) 4.13% (Jul 2019) 3.52 L 0.00 Large Cap 67.11
Infosys Ltd. Computers - software 9.81 313.9 4.29% 0.26% 4.29% (Dec 2019) 2.42% (May 2019) 4.29 L 0.00 Large Cap 67.11
Tata Consultancy Services Ltd. Computers - software 9.81 290.7 3.97% 0.25% 3.97% (Aug 2019) 3.28% (Mar 2019) 1.34 L 0.00 Large Cap 67.11
Kotak Mahindra Bank Ltd. Banks 29.05 278 3.80% 0.21% 3.8% (Dec 2019) 2.89% (Feb 2019) 1.65 L 0.00 Large Cap 67.11
Larsen & Toubro Ltd. Engineering, designing, construction 4.79 263.5 3.60% -0.04% 4.05% (Sep 2019) 2.65% (Apr 2019) 2.03 L 0.00 Large Cap 67.11
ITC Limited Cigarettes 3.5 255.9 3.50% -0.07% 3.69% (Apr 2019) 3.24% (Aug 2019) 10.77 L 0.00 Large Cap 67.11
Housing Development Finance Corporation Ltd. Housing finance 2.88 210.9 2.88% 0.18% 2.88% (Dec 2019) 2.1% (Mar 2019) 87.40 k 0.00 Large Cap 67.11
State Bank Of India Banks 29.05 193.3 2.64% -2.11% 4.75% (Nov 2019) 2.64% (Dec 2019) 5.79 L -4.53 L Large Cap 67.11
Bharti Airtel Ltd. Telecom - services 2.56 187.2 2.56% -0.09% 2.65% (Nov 2019) 1.29% (Apr 2019) 4.11 L -0.34 L Large Cap 67.11
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 3.98 182.9 2.50% -0.12% 2.62% (Nov 2019) 1.8% (May 2019) 22.02 k 0.00 Mid Cap 16.71
Maruti Suzuki India Ltd. Passenger/utility vehicles 2.4 176 2.40% 0.07% 2.52% (Oct 2019) 0% (Jan 2019) 23.88 k 0.00 Large Cap 67.11
Max Financial Services Ltd. Nbfc 3.54 164.7 2.25% 0.15% 2.25% (Dec 2019) 0% (Jan 2019) 3.08 L 0.00 Mid Cap 16.71
Axis Bank Ltd. Banks 29.05 158.2 2.16% 0.07% 2.18% (Jun 2019) 1.81% (Oct 2019) 2.10 L 0.00 Large Cap 67.11
Indusind Bank Ltd. Banks 29.05 143.5 1.96% -0.05% 2.01% (Nov 2019) 0% (Jan 2019) 95.00 k 0.00 Large Cap 67.11
Dabur India Ltd. Personal care 2.37 138 1.88% 0.02% 2.16% (Aug 2019) 1.73% (May 2019) 3.01 L 0.00 Large Cap 67.11
City Union Bank Ltd. Banks 29.05 131 1.79% 0.09% 1.79% (Dec 2019) 1.27% (Feb 2019) 5.60 L 0.00 Mid Cap 16.71
Ultratech Cement Ltd. Cement 3.43 129 1.76% -0.07% 1.83% (Nov 2019) 0.86% (Jan 2019) 31.88 k 0.00 Large Cap 67.11
Abbott India Ltd. Pharmaceuticals 4.22 119.3 1.63% 0.08% 1.63% (Dec 2019) 0.88% (Mar 2019) 9.12 k 0.00 Mid Cap 16.71
Aditya Birla Fashion and Retail Ltd. Retailing 1.84 119.1 1.63% 0.07% 1.63% (Dec 2019) 0% (Jan 2019) 5.14 L 0.00 Mid Cap 16.71
Divis Laboratories Ltd. Pharmaceuticals 4.22 118.9 1.62% 0.07% 1.62% (Dec 2019) 0% (Jan 2019) 64.40 k 0.00 Large Cap 67.11
Equitas Holdings Ltd. Investment companies 1.62 118.4 1.62% 0.04% 1.62% (Dec 2019) 0% (Jan 2019) 11.09 L 0.00 Small Cap 5.01
SRF Ltd. Textiles 1.6 117.5 1.60% 0.13% 1.77% (Jun 2019) 0% (Jan 2019) 34.19 k 0.00 Mid Cap 16.71
HCL Technologies Limited Computers - software 9.81 113.2 1.55% 0.04% 1.55% (Dec 2019) 0.81% (Jun 2019) 1.99 L 99.60 k Large Cap 67.11
- Britannia Industries Ltd. Consumer food 3.98 108.7 1.48% 0.00% 1.66% (Jan 2019) 1.31% (Jun 2019) 35.88 k 0.00 Large Cap 67.11
Indian Railway Catering and Tourism Corporation Ltd. Diversified services 1.42 103.8 1.42% -0.02% 1.44% (Nov 2019) 0% (Jan 2019) 1.11 L -8.00 k Other 10.22
Astral Poly Technik Ltd. Plastic products 1.34 97.9 1.34% 0.31% 1.34% (Dec 2019) 0% (Jan 2019) 83.17 k 15.87 k Mid Cap 16.71
Bajaj Finance Ltd. Nbfc 3.54 94.3 1.29% 0.07% 1.29% (Dec 2019) 0% (Jan 2019) 22.26 k 0.00 Large Cap 67.11
Orient Electric Ltd. Home appliances 1.26 89 1.21% -0.14% 1.35% (Nov 2019) 0% (Jan 2019) 4.73 L 0.00 Small Cap 5.01
Voltas Limited Engineering, designing, construction 4.79 87 1.19% -0.06% 1.25% (Nov 2019) 0% (Jan 2019) 1.32 L 0.00 Mid Cap 16.71
Hindustan Petroleum Corporation Ltd. Refineries/marketing 8.44 84.6 1.16% -0.06% 1.22% (Oct 2019) 0% (Jan 2019) 3.20 L 0.00 Large Cap 67.11
Vedanta Ltd. Copper & copper products 1.11 81.3 1.11% 0.07% 1.11% (Dec 2019) 0% (Jan 2019) 5.33 L 0.00 Large Cap 67.11
ICICI Prudential Life Insurance Co Ltd. Insurance 2 74.7 1.02% -0.03% 1.7% (Aug 2019) 0.83% (Jan 2019) 1.55 L 0.00 Large Cap 67.11
SBI Life Insurance Co Ltd. Insurance 2 71.4 0.98% 0.02% 2.7% (Aug 2019) 0% (Jan 2019) 74.30 k 0.00 Large Cap 67.11
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.22 70.9 0.97% -0.02% 1.62% (Feb 2019) 0.97% (Dec 2019) 1.64 L 0.00 Large Cap 67.11
Birla Corporation Ltd. Cement 3.43 63.8 0.87% -0.05% 0.92% (Nov 2019) 0.6% (Apr 2019) 1.05 L 0.00 Small Cap 5.01
MRF Ltd. Tyres & allied 1.38 60.5 0.83% 0.05% 0.83% (Dec 2019) 0% (Jan 2019) 912.00 0.00 Mid Cap 16.71
J.K. Cement Ltd. Cement 3.43 58.9 0.80% -0.32% 1.14% (Oct 2019) 0.46% (Jan 2019) 50.38 k -0.22 L Small Cap 5.01
National Thermal Power Corporation Ltd. Power 0.78 57.4 0.78% 0.03% 1.7% (Jun 2019) 0.75% (Nov 2019) 4.82 L 0.00 Large Cap 67.11
Indian Hotels Company Limited Hotels/resorts 0.69 50.8 0.69% -0.17% 2.53% (Jun 2019) 0.69% (Dec 2019) 3.50 L -0.75 L Mid Cap 16.71
Coal India Ltd. Industrial minerals 0.69 50.5 0.69% -0.13% 1.17% (Apr 2019) 0.69% (Dec 2019) 2.39 L -0.57 L Large Cap 67.11
Tech Mahindra Ltd. Software -telecom 0.66 48.4 0.66% 0.01% 1.78% (Feb 2019) 0.65% (Nov 2019) 63.44 k 0.00 Large Cap 67.11
# Relaxo Footwears Ltd. Leather and leather products 0.66 48 0.66% 0.66% 0.66% (Dec 2019) 0% (Jan 2019) 78.02 k 78.02 k Mid Cap 16.71
Balkrishna Industries Ltd. Tyres & allied 1.38 40 0.55% 0.21% 0.55% (Dec 2019) 0% (Jan 2019) 40.38 k 12.86 k Mid Cap 16.71
# Kajaria Ceramics Ltd. Sanitary ware 0.5 36.4 0.50% 0.50% 0.5% (Dec 2019) 0% (Jan 2019) 69.33 k 69.33 k Small Cap 5.01
Marico Ltd. Personal care 2.37 35.9 0.49% -0.24% 2.92% (Aug 2019) 0.49% (Dec 2019) 1.05 L -0.45 L Large Cap 67.11
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 0.44 32.2 0.44% 0.01% 0.44% (Dec 2019) 0% (Jan 2019) 1.10 L 0.00 Large Cap 67.11
# Avenue Supermarts Ltd. Retailing 1.84 15.3 0.21% 0.21% 0.21% (Dec 2019) 0% (Jan 2019) 8.32 k 8.32 k Large Cap 67.11
Chennai Super Kings Cricket Ltd. Media & entertainment 0.06 4.1 0.06% 0.01% 0.06% (Dec 2019) 0% (Jan 2019) 5.12 L 0.00 Other 10.22
# Whirlpool Of India Ltd. Home appliances 1.26 3.6 0.05% 0.05% 0.05% (Dec 2019) 0% (Jan 2019) 1.52 k 1.52 k Mid Cap 16.71
- Crescent Finstock Ltd. Stockbroking and allied 0.02 1.7 0.02% 0.00% 0.02% (Apr 2019) 0.02% (Aug 2019) 39.50 k 0.00 Other 10.22
- Milestone Global Ltd. Construction civil 0.01 0.7 0.01% 0.00% 0.01% (Nov 2019) 0.01% (Dec 2019) 1.00 L 0.00 Small Cap 5.01
- Precision Fasteners Ltd. Industrial equipment 0 0 0.00% 0.00% 0% (Dec 2019) 0% (Jan 2019) 200.00 0.00 Small Cap 5.01
- Sangam Health Care Products Ltd. Medical equipment 0 0 0.00% 0.00% 0% (Nov 2019) 0% (Jan 2019) 2.00 L 0.00 Small Cap 5.01
- Mukerian Papers Ltd. Paper and paper products 0 0 0.00% 0.00% 0% (Dec 2019) 0% (Jan 2019) 50.80 k 0.00 Small Cap 5.01
- Noble Brothers Impex Ltd. Leather and leather products 0.66 0 0.00% 0.00% 0% (Nov 2019) 0% (Jan 2019) 93.20 k 0.00 Other 10.22
- Balmer Lawrie Freight Containers Ltd. Logistics solution provider 0 0 0.00% 0.00% 0% (Dec 2019) 0% (Jan 2019) 54.00 k 0.00 Other 10.22
- Virtual Dynamics Software Pvt. Ltd. Computers - software 9.81 0 0.00% 0.00% 0% (Nov 2019) 0% (Jan 2019) 1.76 L 0.00 Other 10.22
Gayatri Projects Ltd. Construction civil 0.01 8.7 0.00% -0.12% - - - - Small Cap 5.01
Tata Chemicals Ltd. Chemicals - inorganic 44 0.00% -0.59% - - - - Mid Cap 16.71
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Dec,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Whirlpool Of India Ltd. Home appliances 3.6 0.05% 0.05% 0.05% (Dec 2019) 0% (Jan 2019) 1.52 k 1517
# Relaxo Footwears Ltd. Leather and leather products 48 0.66% 0.66% 0.66% (Dec 2019) 0% (Jan 2019) 78.02 k 78016
# Kajaria Ceramics Ltd. Sanitary ware 36.4 0.50% 0.50% 0.5% (Dec 2019) 0% (Jan 2019) 69.33 k 69325
# Avenue Supermarts Ltd. Retailing 15.3 0.21% 0.21% 0.21% (Dec 2019) 0% (Jan 2019) 8.32 k 8324

Stocks removed from Portfolio (in 1 month period ending 31st Dec,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Gayatri Projects Ltd. Construction civil 8.7 0.00% -0.12% 0.49% (Jan 2019) 0% (Jan 2019) 0.00 -124563
Tata Chemicals Ltd. Chemicals - inorganic 44 0.00% -0.59% 1.54% (Oct 2019) 0% (Jan 2019) 0.00 -65035

Trend in stock holdings (Top 15 Holding)

Stock Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
HDFC Bank Ltd. 8.72% 8.62% 7.83% 7.88% 6.49% 6.45% 5.55% 5.41% 5.30% 5.33% 5.18% 5.11% 5.10%
ICICI Bank Ltd. 7.98% 7.48% 7.07% 6.67% 6.04% 6.15% 5.46% 5.20% 5.13% 5.07% 4.80% 4.93% 4.77%
Reliance Industries Ltd. 7.28% 7.36% 6.55% 4.63% 4.50% 4.13% 4.16% 4.34% 4.66% 4.58% 4.48% 4.41% 3.94%
Tata Consultancy Services Ltd. 3.97% 3.72% 3.58% 3.33% 3.97% 3.80% 3.60% 3.49% 3.69% 3.28% 3.52% 3.53% 3.24%
State Bank Of India 2.64% 4.75% 3.78% 3.30% 3.46% 4.12% 4.20% 4.03% 3.64% 3.78% 2.64% 2.84% 2.80%
ITC Limited 3.50% 3.57% 3.25% 3.30% 3.24% 3.50% 3.33% 3.32% 3.69% 3.66% 3.68% 3.66% 3.62%
Larsen & Toubro Ltd. 3.60% 3.64% 4.02% 4.05% 3.78% 3.88% 3.03% 2.98% 2.65% 2.73% 2.76% 2.77% 2.97%
Kotak Mahindra Bank Ltd. 3.80% 3.59% 3.55% 3.73% 3.37% 3.51% 3.20% 3.24% 3.03% 2.93% 2.89% 2.95% 2.29%
Infosys Ltd. 4.29% 4.03% 3.45% 3.32% 3.48% 3.33% 2.45% 2.42% 2.53% 2.52% 2.69% 2.71% 2.33%
Tata Power Co. Ltd. - - - - - 1.25% 2.67% 2.62% 2.65% 2.89% 2.53% 2.72% 2.86%
Housing Development Finance Corporation Ltd. 2.88% 2.70% 2.33% 2.18% 2.47% 2.38% 2.31% 2.26% 2.12% 2.10% 2.13% 2.19% 2.19%
Marico Ltd. 0.49% 0.73% 2.62% 2.84% 2.92% 2.69% 2.55% 2.52% 2.27% 2.20% 2.33% 2.48% 2.48%
GlaxoSmithKline Consumer Healthcare Ltd. 2.50% 2.62% 2.38% 2.22% 2.18% 1.96% 1.91% 1.80% 1.82% 1.82% 1.97% 1.97% 2.01%
Chambal Fertilizers & Chemicals Ltd. - - - - 0.47% 2.06% 2.26% 2.40% 2.02% 2.19% 2.24% 2.46% 1.94%
Dabur India Ltd. 1.88% 1.86% 2.13% 2.08% 2.16% 2.02% 1.78% 1.73% 1.78% 1.84% 2.14% 2.13% 2.03%
No of Debt Holding 1 (Category Avg - 0.14) | Modified Duration 0.00 Years (Category Avg - 2.79)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Dec,2019)

Security Type % Weight Category Average
T-Bills 0.09% 0.00%
NCD & Bonds 0.00% 0.16%
Category - Multi Cap Fund
Security Type % Weight Category Average
Government Backed 0.09% 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 - Multi Cap Fund

Debt holding in Portfolio (as on 31st Dec,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 6.59 0.09% 66.00 k
Name Type of Instrument Weight (%)
TREPS TREPS 1.40%
MF Units MF Units 0.04%
Net Receivables Net Receivables -0.58%

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