Markets » Mutual Funds » Asset Allocation

Principal Hybrid Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Mar 2019 81.76 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 1.45
Corporate Debts 16.49
Equity 69.31
Govt. Securities 5.35
Indian Mutual Funds 1.00
Net CA & Others 1.88
Reverse Repo 4.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 304,203 63.20 3.86 6.83
Reliance Inds. Refineries 484,300 59.62 3.64 20.94
ICICI Bank Banks - Private Sector 1,517,976 53.15 3.24 8.61
Infosys Computers - Software - Large 673,000 49.42 3.02 8.46
ITC Cigarettes 1,569,532 43.33 2.64 5.83
TCS Computers - Software - Large 187,518 37.19 2.27 2.92
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 29.52 1.80
Hindalco Inds. 25.29 1.54
H D F C 25.05 1.53
Piramal Enterp. 24.87 1.52
INDIAN RAILW.FIN 24.75 1.51
Reliance Inds. 20.16 1.23
B P C L 16.83 1.03
Dewan Hsg. Fin. 15.60 0.95
Dewan Hsg. Fin. 13.72 0.84
Reliance Jio 12.50 0.76
Jamnagar Utiliti 9.84 0.60
ICICI Bank 9.72 0.59
Vedanta 9.47 0.58
Aspire Home Fin 9.00 0.55
E X I M Bank 5.13 0.31
H D F C 5.00 0.31
Piramal Enterp. 4.97 0.30
Dewan Hsg. Fin. 4.91 0.30
Ess Kay Fincorp 2.91 0.18
Power Fin.Corpn. 0.99 0.06

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.51
Automobiles - Passenger Cars 1.45
Banks - Private Sector 12.41
Banks - Public Sector 2.35
Castings & Forgings 0.90
Cement - North India 1.87
Cement - South India 1.04
Chemicals 0.75

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 0.87
Ambuja Cem. 0.89
Asahi India Glas 0.52
Aurobindo Pharma 0.70
Axis Bank 1.54
Bajaj Electrical 1.23
Bank of Baroda 0.52
Bharti Airtel 1.29