Markets » Mutual Funds » Asset Allocation

Principal Retirement SF - Conservative (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Fund of Funds - Debt

NAV 03 Apr 2020 11.48 -0.07
(-0.61%)

Asset Type

Asset Allocation
Equity 60.28
Net CA & Others 15.50
Reverse Repo 15.82
T Bills 0.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks - Private Sector 1,308 0.09 7.44 -56.17
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 250 0.07 5.97 9.02
DLF Construction 3,300 0.07 5.43 -42.16
Hind. Unilever Personal Care - Multinational 300 0.07 5.32 11.66
Larsen & Toubro Engineering - Turnkey Services 483 0.06 4.68 -41.97
JSW Steel Steel - Large 2,300 0.05 4.42 -48.6
› 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
Automobiles - Passenger Cars 0.67
Banks - Private Sector 13.27
Banks - Public Sector 0.76
Cement - North India 0.41
Cigarettes 4.40
Computers - Software - Large 2.78
Construction 5.43
Domestic Appliances 0.49

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 0.51
Aditya Bir. Fas. 0.53
Axis Bank 7.44
Bajaj Fin. 0.44
Bharti Airtel 0.94
City Union Bank 0.52
Dabur India 0.65
Divi's Lab. 0.58