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Principal Retirement SF - Progressive (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Fund of Funds - Equity

NAV 24 Apr 2019 13.76 0.07
(0.51%)

Asset Type

Asset Allocation
Commercial Paper 5.96
Equity 67.59
Reverse Repo 25.54
T Bills 0.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 618 0.08 5.07 12.65
ICICI Bank Banks - Private Sector 1,774 0.07 4.27 11.94
HDFC Bank Banks - Private Sector 297 0.07 4.14 9.14
St Bk of India Banks - Public Sector 1,547 0.05 2.99 8.43
Larsen & Toubro Engineering - Turnkey Services 331 0.05 2.76 6.3
ITC Cigarettes 1,428 0.04 2.55 10.01
› 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 0.58
Automobiles - Motorcycles / Mopeds 0.49
Automobiles - Passenger Cars 1.49
Automobiles - Scooters And 3 - Wheelers 0.63
Banks - Private Sector 15.51
Banks - Public Sector 4.73
Castings & Forgings 0.82
Cement - North India 0.92

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
Abbott India 0.79
Asahi India Glas 0.87
Axis Bank 1.56
Bajaj Auto 0.63
Bajaj Electrical 1.36
Bank of Baroda 1.04
Bharti Airtel 1.25
Birla Corpn. 0.45