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Principal Emerging Bluechip Fund

4 Value Research
-0.04%
Change from previous, NAV as on Dec 09, 2019
Category: Equity: Large & MidCap
Assets: R 2,260 crore (As on Oct 31, 2019)
Expense: 2.13% (As on Oct 31, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 66
Top 10 Stocks (%) 29.38
Top 5 Stocks (%) 18.68
Top 3 Sectors (%) 45.60
Portfolio P/B Ratio 3.37
Portfolio P/E Ratio 27.78
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 49,314.20 - 65,867.12
Giant (%) 35.85 - 42.24
Large (%) 11.50 - 11.72
Mid (%) 42.36 - 43.29
Small (%) 10.29 - 6.29
Tiny (%) - - 0.21
  Value Research Fund Style
 
Sector Allocation vis-à-vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.26 6.03 0.00 6.03
  ICICI Bank Financial 66.62 4.45 1.43 4.26
  Reliance Industries Energy 23.59 3.27 0.00 3.27
  Kotak Mahindra Bank Financial 38.56 2.93 1.10 2.75
  Britannia Inds. FMCG 58.67 2.78 2.05 2.37
  Bajaj Finserv Financial 38.05 2.44 0.00 2.37
  Bajaj Finance Financial 48.59 2.66 1.30 2.21
  AIA Engineering Metals 26.62 2.26 1.69 2.10
  Axis Bank Financial 45.39 2.37 0.00 2.04
  Fine Organic Industries Chemicals 36.75 1.98 0.00 1.98
  Infosys Technology 19.62 2.14 0.97 1.98
  Muthoot Finance Financial 11.63 1.97 0.00 1.97
  Bata India FMCG 60.08 1.95 0.40 1.95
  Tata Consultancy Services Technology 23.30 2.32 0.00 1.91
  State Bank of India Financial 27.65 2.26 1.03 1.90
  Divi's Laboratories Healthcare 37.35 2.42 0.00 1.87
  Voltas Cons Durable 45.70 1.83 0.47 1.83
  Maruti Suzuki India Automobile 34.62 1.91 0.00 1.80
  Shree Cement Construction 56.11 2.29 1.17 1.73
  MRF Automobile 24.79 1.99 0.84 1.72
  Navin Fluorine International Chemicals 27.45 1.89 1.19 1.72
  Jubilant FoodWorks Services 64.19 1.66 0.00 1.66
  Ultratech Cement Construction 36.28 1.61 0.00 1.61
  Torrent Pharmaceuticals Healthcare 55.72 1.92 1.02 1.59
  Indraprastha Gas Energy 27.97 2.09 1.16 1.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Related Funds 3-Year
Return
Mirae Asset Emerging Bluechip Fund - Regular Plan
15.49%
Invesco India Growth Opportunities Fund
14.68%
Sundaram Large and Mid Cap Fund
14.15%
Canara Robeco Emerging Equities Fund - Regular Plan
12.83%
Edelweiss Large & Mid Cap Fund Regular Plan
12.46%
LIC MF Large & Mid Cap Fund - Regular Plan
11.95%
Kotak Equity Opportunities Fund - Regular Plan
11.51%
DSP Equity Opportunities Fund
10.79%
L&T Large and Midcap Fund
9.13%
IDFC Core Equity Fund - Regular Plan
9.05%
As on Dec 09, 2019