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Principal Retirement SF - Moderate (D) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Fund of Funds - Debt

NAV 04 Dec 2019 12.86 0.04
(0.31%)

Asset Type

Chose a Date
Equity Sector No. of Shares Mkt Value
(Rs Crore)
% of Assets Stocks Return
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 250 0.07 9.80 7.04
Grasim Inds Textiles - Manmade 750 0.06 8.12 10.31
Coal India Mining / Minerals / Metals 2,454 0.05 7.17 0.82
HDFC Bank Banks - Private Sector 222 0.03 3.85 11.46
ICICI Bank Banks - Private Sector 542 0.03 3.54 35.74
St Bk of India Banks - Public Sector 515 0.02 2.27 23.1
Reliance Inds. Refineries 102 0.01 2.10 29.37
ITC Cigarettes 527 0.01 1.91 1.04
TCS Computers - Software - Large 56 0.01 1.79 -4.26
Larsen & Toubro Engineering - Turnkey Services 84 0.01 1.74 -1.42
Infosys Computers - Software - Large 164 0.01 1.58 -14.33
Indian Hotels Hotels 688 0.01 1.47 12.45
Axis Bank Banks - Private Sector 140 0.01 1.45 12.36
GlaxoSmith C H L Food - Processing - MNC 11 0.01 1.43 11.68
H D F C Finance - Housing 46 0.01 1.38 13.79
SBI Life Insuran Finance & Investments 93 0.01 1.30 16.33
Kotak Mah. Bank Banks - Private Sector 58 0.01 1.28 17.06
Dabur India Personal Care - Indian 193 0.01 1.26 6.16
Britannia Inds. Food - Processing - MNC 26 0.01 1.20 15.12
Bharti Airtel Telecommunications - Service Provider 223 0.01 1.18 28.64
Abbott India Pharmaceuticals - Multinational 7 0.01 1.16 34.72
City Union Bank Banks - Private Sector 386 0.01 1.15 19.11
Tata Power Co. Power Generation And Supply 1,324 0.01 1.11 0.9
ICICI Pru Life Finance & Investments 124 0.01 0.89 15.92
NTPC Power Generation And Supply 517 0.01 0.89 -7.54
Bajaj Electrical Domestic Appliances 167 0.01 0.89 -12.58
Marico Personal Care - Indian 160 0.01 0.82 -9.58
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 128 0.01 0.78 1.08
HCL Technologies Computers - Software - Large 47 0.01 0.77 0.94
Bombay Burmah Tea 43 0.01 0.72 11.94