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 22 May 2020 69.50 -0.27
(-0.39%)

Asset Type

Asset Allocation
Certificate of Deposits 0.18
Commercial Paper 2.38
Corporate Debts 10.90
Equity 72.33
Govt. Securities 7.88
Net CA & Others 1.53
Reverse Repo 4.46
T Bills 0.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 500,000 73.30 6.74 -2.71
HDFC Bank Banks - Private Sector 690,000 69.12 6.36 -31.09
ICICI Bank Banks - Private Sector 1,400,000 53.22 4.89 -46.73
Infosys Computers - Software - Large 650,000 46.51 4.28 -13.11
Hind. Unilever Personal Care - Multinational 170,000 37.31 3.43 -11.54
H D F C Finance - Housing 165,000 31.61 2.91 -36.03
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 22.76 2.09
Reliance Inds. 20.90 1.92
Hindalco Inds. 13.74 1.26
Bajaj Fin. 10.04 0.92
The Ramco Cement 9.92 0.91
Power Fin.Corpn. 7.04 0.65
REC Ltd 7.00 0.64
ICICI Bank 5.14 0.47
UltraTech Cem. 5.04 0.46
N A B A R D 4.23 0.39
LIC Housing Fin. 3.97 0.36
H D F C 3.03 0.28
H D F C 3.02 0.28
The Ramco Cement 2.98 0.27

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
Auto Ancillaries 0.61
Automobiles - Motorcycles / Mopeds 0.80
Automobiles - Passenger Cars 1.13
Banks - Private Sector 15.42
Banks - Public Sector 1.21
Cement - North India 1.83
Ceramics - Tiles / Sanitaryware 0.59
Cigarettes 1.45

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
Aditya Bir. Fas. 0.36
Alkem Lab 0.81
Asian Paints 0.88
Astral Poly 0.86
Atul 0.36
Avenue Super. 1.30
Axis Bank 1.49
Bajaj Fin. 0.92