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Principal Emerging Bluechip Fund

4 Value Research
0.20%
Change from previous, NAV as on Aug 19, 2019
Category: Equity: Large & MidCap
Assets: R 2,051 crore (As on Jul 31, 2019)
Expense: 2.10% (As on Jul 31, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 70
Top 10 Stocks (%) 28.52
Top 5 Stocks (%) 17.56
Top 3 Sectors (%) 44.47
Portfolio P/B Ratio 3.04
Portfolio P/E Ratio 23.93
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 42,326.81 - 59,633.46
Giant (%) 33.33 - 41.88
Large (%) 14.51 - 11.59
Mid (%) 40.84 - 43.88
Small (%) 11.32 - 5.57
Tiny (%) - - 0.57
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.37 5.64 0.00 5.64
  ICICI Bank Financial 50.70 4.45 1.43 4.45
  Reliance Industries Energy 20.36 2.84 0.00 2.61
  Bajaj Finance Financial 44.32 2.69 1.30 2.44
  Kotak Mahindra Bank Financial 37.78 2.48 1.10 2.42
  State Bank of India Financial 31.78 2.26 1.03 2.26
  Tata Consultancy Services Technology 25.16 2.24 0.00 2.24
  Britannia Inds. FMCG 51.68 2.96 2.13 2.19
  Bajaj Finserv Financial 36.31 2.23 0.00 2.17
  Shree Cement Construction 65.42 2.70 1.17 2.10
  AIA Engineering Metals 28.47 2.26 1.68 2.08
  Infosys Technology 21.26 2.06 0.97 2.06
  Axis Bank Financial 33.57 2.37 0.00 1.87
  L&T Technology Services Engineering 21.31 1.92 0.00 1.80
  Muthoot Finance Financial 12.54 1.77 0.00 1.77
  Torrent Pharmaceuticals Healthcare 57.29 1.92 1.02 1.77
  Divi's Laboratories Healthcare 30.21 2.79 0.00 1.75
  Fine Organic Industries Chemicals 33.85 1.64 0.00 1.63
  SRF Diversified 24.26 1.80 0.86 1.57
  Bata India FMCG 54.45 1.66 0.40 1.55
  ITC FMCG 24.10 1.53 0.00 1.53
  SBI Life Insurance Company Financial 63.21 1.52 0.00 1.52
  Voltas Cons Durable 41.02 1.51 0.47 1.51
  Exide Industries Engineering 17.71 1.80 0.00 1.40
  Jubilant FoodWorks Services 47.24 1.59 0.00 1.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019