Markets » Mutual Funds » Asset Allocation

Principal Retirement SF - Progressive-Dir (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Fund of Funds - Equity

NAV 30 Mar 2020 10.33 -0.38
(-3.55%)

Asset Type

Asset Allocation
Equity 93.82
Reverse Repo 6.59
T Bills 0.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,484 0.17 7.83 -32.22
ICICI Bank Banks - Private Sector 3,129 0.16 6.98 -39.77
Reliance Inds. Refineries 979 0.13 5.83 -26.53
Infosys Computers - Software - Large 1,258 0.09 4.13 -12.5
TCS Computers - Software - Large 391 0.08 3.51 -15.65
Larsen & Toubro Engineering - Turnkey Services 642 0.08 3.42 -37.88
› 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 0.28
Automobiles - Passenger Cars 2.11
Banks - Private Sector 21.05
Banks - Public Sector 2.48
Bearings 0.81
Cement - North India 3.21
Cement - South India 0.98
Ceramics - Tiles / Sanitaryware 1.00

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 1.62
Aditya Bir. Fas. 1.64
Alkem Lab 0.45
Astral Poly 1.27
Avenue Super. 0.26
Axis Bank 1.95
Bajaj Fin. 1.42
Balkrishna Inds 0.79