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Principal Retirement SF - Progressive (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Fund of Funds - Equity

NAV 06 Jul 2020 12.46 0.16
(1.30%)

Asset Type

Asset Allocation
Equity 90.67
Net CA & Others 0.77
Reverse Repo 7.70
T Bills 0.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 958 0.14 7.45 52.63
HDFC Bank Banks - Private Sector 1,425 0.14 7.21 23.28
Infosys Computers - Software - Large 1,258 0.09 4.62 23.91
ICICI Bank Banks - Private Sector 2,542 0.08 4.48 15.21
TCS Computers - Software - Large 391 0.08 4.10 27.88
Bharti Airtel Telecommunications - Service Provider 1,234 0.07 3.62 20.66
› More

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 0.81
Automobiles - Passenger Cars 3.55
Banks - Private Sector 15.75
Banks - Public Sector 1.14
Bearings 1.05
Breweries & Distilleries 0.73
Cement - North India 3.53
Ceramics - Tiles / Sanitaryware 0.45

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
Aarti Inds. 0.89
Abbott India 2.04
Aditya Bir. Fas. 0.92
Alkem Lab 0.75
Astral Poly 1.22
Atul 0.98
Avenue Super. 1.46
Axis Bank 1.28