Markets » Mutual Funds » Asset Allocation
Principal Short Term Debt Fund - Direct (D... - Scheme Profile
| NAV 18 Jun 2021 | 12.86 | -0.02 (-0.16%) |
Asset Type
Asset Allocation
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Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| UltraTech Cem. | 7.05 | 5.04 |
| I O C L | 6.06 | 4.33 |
| HDFC Bank | 5.41 | 3.87 |
| Natl. Hous. Bank | 5.30 | 3.79 |
| H D F C | 5.28 | 3.77 |
| ICICI Bank | 5.26 | 3.77 |
| Power Fin.Corpn. | 5.25 | 3.76 |
| Reliance Industr | 5.23 | 3.74 |
| LIC Housing Fin. | 5.21 | 3.73 |
| H P C L | 5.17 | 3.70 |
| The Ramco Cement | 5.01 | 3.58 |
| NTPC | 4.98 | 3.57 |
| REC Ltd | 4.16 | 2.98 |
| I R F C | 3.79 | 2.71 |
| H D F C | 1.99 | 1.42 |
| NTPC | 1.07 | 0.77 |
| N A B A R D | 1.06 | 0.76 |
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
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