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Principal Nifty 100 Equal Weight Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Tata Steel Ltd. Steel ₹ .37 1.40% ₹ .37 Cr.
J S W Steel Ltd. Steel ₹ .36 1.35% ₹ .36 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ .35 1.33% ₹ .35 Cr.
Adani Enterprises Ltd. Trading ₹ .35 1.33% ₹ .35 Cr.
NMDC LTD Industrial minerals ₹ .34 1.28% ₹ .34 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ .32 1.23% ₹ .32 Cr.
Wipro Ltd. Computers - software ₹ .31 1.18% ₹ .31 Cr.
Bajaj Finserv Ltd Nbfc ₹ .30 1.16% ₹ .30 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ .30 1.15% ₹ .30 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ .30 1.16% ₹ .30 Cr.
Marico Ltd. Personal care ₹ .30 1.15% ₹ .30 Cr.
Godrej Consumer Products Ltd Personal care ₹ .29 1.11% ₹ .29 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/marketing ₹ .29 1.12% ₹ .29 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ .29 1.12% ₹ .29 Cr.
Adani Transmission Ltd. Power- transmission ₹ .29 1.10% ₹ .29 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ .29 1.11% ₹ .29 Cr.
Alkem Laboratories Ltd. Hospital ₹ .28 1.05% ₹ .28 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ .28 0.00% ₹ .28 Cr.
Gland Pharma Ltd. Pharmaceuticals ₹ .28 1.08% ₹ .28 Cr.
Muthoot Finance Pvt. Ltd. Nbfc ₹ .28 1.08% ₹ .28 Cr.
Pidilite Industries Ltd. Chemicals - speciality ₹ .28 1.06% ₹ .28 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ .28 1.07% ₹ .28 Cr.
United Spirits Ltd. Brew/distilleries ₹ .28 1.05% ₹ .28 Cr.
Cipla Ltd. Pharmaceuticals ₹ .28 1.07% ₹ .28 Cr.
Asian Paints (india) Ltd. Paints ₹ .28 1.08% ₹ .28 Cr.
Tata Consumer Products Ltd. Tea & coffee ₹ .28 1.06% ₹ .28 Cr.
Hindalco Industries Ltd. Aluminium ₹ .27 1.03% ₹ .27 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ .27 1.03% ₹ .27 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ .27 1.03% ₹ .27 Cr.
Avenue Supermarts Ltd. Retailing ₹ .27 1.04% ₹ .27 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ .27 1.02% ₹ .27 Cr.
Indian Oil Corporation Ltd. Refineries/marketing ₹ .27 1.03% ₹ .27 Cr.
Punjab National Bank Banks ₹ .27 1.03% ₹ .27 Cr.
Bajaj Finance Ltd. Nbfc ₹ .27 1.01% ₹ .27 Cr.
Infosys Ltd. Computers - software ₹ .27 1.02% ₹ .27 Cr.
State Bank Of India Banks ₹ .27 1.02% ₹ .27 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ .27 1.01% ₹ .27 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ .27 1.01% ₹ .27 Cr.
Tata Motors Ltd. Passenger/utility vehicles ₹ .27 1.03% ₹ .27 Cr.
Bajaj Auto Ltd. Motor cycles/scooters ₹ .27 1.02% ₹ .27 Cr.
Vedanta Ltd. Copper & copper products ₹ .27 1.02% ₹ .27 Cr.
United Breweries Ltd. Brew/distilleries ₹ .27 1.03% ₹ .27 Cr.
Ambuja Cements Ltd. Cement ₹ .26 1.00% ₹ .26 Cr.
Siemens Ltd. Power equipment ₹ .26 0.97% ₹ .26 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ .26 0.99% ₹ .26 Cr.
Lupin Ltd. Pharmaceuticals ₹ .26 1.00% ₹ .26 Cr.
Abbott India Ltd. Pharmaceuticals ₹ .26 0.97% ₹ .26 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ .26 1.00% ₹ .26 Cr.
Tech Mahindra Ltd. Software -telecom ₹ .26 0.98% ₹ .26 Cr.
Bandhan Bank Ltd. Banks ₹ .26 1.00% ₹ .26 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ .26 0.98% ₹ .26 Cr.
Coal India Ltd. Industrial minerals ₹ .26 0.99% ₹ .26 Cr.
National Thermal Power Corporation Ltd. Power ₹ .26 0.98% ₹ .26 Cr.
Associated Cement Companies Ltd. Cement ₹ .25 0.94% ₹ .25 Cr.
Colgate - Palmolive (India) Limited Personal care ₹ .25 0.95% ₹ .25 Cr.
Bharat Petroleum Corporation Ltd. Refineries/marketing ₹ .25 0.97% ₹ .25 Cr.
Tata Consultancy Services Ltd. Computers - software ₹ .25 0.94% ₹ .25 Cr.
Hindustan Unilever Ltd. Diversified ₹ .25 0.96% ₹ .25 Cr.
Grasim Industries Limited Cement ₹ .25 0.95% ₹ .25 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ .25 0.95% ₹ .25 Cr.
Maruti Suzuki India Ltd. Passenger/utility vehicles ₹ .25 0.95% ₹ .25 Cr.
Dabur India Ltd. Personal care ₹ .25 0.95% ₹ .25 Cr.
Axis Bank Ltd. Banks ₹ .25 0.93% ₹ .25 Cr.
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier ₹ .25 0.96% ₹ .25 Cr.
Bajaj Holdings & Investment Ltd. Nbfc ₹ .25 0.96% ₹ .25 Cr.
Berger Paints India Ltd. Paints ₹ .25 0.95% ₹ .25 Cr.
Adani Green Energy Ltd. Power ₹ .25 0.97% ₹ .25 Cr.
ICICI Bank Ltd. Banks ₹ .25 0.96% ₹ .25 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ .25 0.94% ₹ .25 Cr.
Bosch Ltd. Auto ancillaries ₹ .25 0.95% ₹ .25 Cr.
Nestle India Ltd. Consumer food ₹ .25 0.94% ₹ .25 Cr.
Info Edge (India) Ltd. It enabled services – software ₹ .25 0.96% ₹ .25 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ .24 0.93% ₹ .24 Cr.
InterGlobe Aviation Ltd. Airlines ₹ .24 0.89% ₹ .24 Cr.
Indusind Bank Ltd. Banks ₹ .24 0.92% ₹ .24 Cr.
SBI Cards and Payment Services Ltd. Nbfc ₹ .24 0.91% ₹ .24 Cr.
HDFC Asset Management Co. Ltd. Investment companies ₹ .24 0.90% ₹ .24 Cr.
Larsen & Toubro Infotech Ltd. Computers - software ₹ .24 0.92% ₹ .24 Cr.
Bharti Airtel Ltd. Telecom - services ₹ .24 0.90% ₹ .24 Cr.
Britannia Industries Ltd. Consumer food ₹ .24 0.91% ₹ .24 Cr.
Reliance Industries Ltd. Refineries/marketing ₹ .24 0.92% ₹ .24 Cr.
Procter & Gamble Hygiene & Health Care Ltd. Personal care ₹ .24 0.91% ₹ .24 Cr.
Ultratech Cement Ltd. Cement ₹ .23 0.87% ₹ .23 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ .23 0.89% ₹ .23 Cr.
DLF Ltd. Residential/commercial/sez project ₹ .23 0.88% ₹ .23 Cr.
HCL Technologies Limited Computers - software ₹ .23 0.88% ₹ .23 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ .23 0.86% ₹ .23 Cr.
HDFC Bank Ltd. Banks ₹ .23 0.88% ₹ .23 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ .23 0.88% ₹ .23 Cr.
Petronet LNG Ltd. Lpg/cng/png/lng supplier ₹ .23 0.89% ₹ .23 Cr.
Shree Cement Ltd. Cement ₹ .23 0.86% ₹ .23 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ .23 0.89% ₹ .23 Cr.
Biocon Ltd. Pharmaceuticals ₹ .23 0.87% ₹ .23 Cr.
Bharti Infratel Ltd. Telecom - equipment ₹ .22 0.85% ₹ .22 Cr.
Yes Bank Banks ₹ .22 0.83% ₹ .22 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ .22 0.83% ₹ .22 Cr.
ITC Limited Cigarettes ₹ .22 0.82% ₹ .22 Cr.
Mahindra & Mahindra Ltd. Passenger/utility vehicles ₹ .22 0.84% ₹ .22 Cr.
Havells India Ltd. Consumer elctronics ₹ .22 0.82% ₹ .22 Cr.
MRF Ltd. Tyres & allied ₹ .22 0.85% ₹ .22 Cr.
Hero Motocorp Ltd. Motor cycles/scooters ₹ .22 0.85% ₹ .22 Cr.