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 13 Aug 2018 12.26 -0.03
(-0.24%)

Asset Type

Asset Allocation
Equity 66.30
Indian Mutual Funds 29.27
Net CA & Others 1.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 134 0.03 1.23 3.36
Reliance Inds. Refineries 219 0.03 1.09 22.96
ITC Cigarettes 700 0.02 0.88 8.02
TCS Computers - Software - Large 101 0.02 0.82 16.46
St Bk of India Banks - Public Sector 635 0.02 0.78 16.32
ICICI Bank Banks - Private Sector 609 0.02 0.78 7.21
› 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 0.21
Automobiles - Motorcycles / Mopeds 0.22
Automobiles - Passenger Cars 0.73
Banks - Private Sector 2.84
Banks - Public Sector 1.24
Breweries & Distilleries 0.33
Castings & Forgings 0.34
Cement - North India 0.22

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 0.29
Asahi India Glas 0.38
Bajaj Electrical 0.49
Bank of Baroda 0.23
Birla Corpn. 0.22
Bombay Burmah 0.46
Britannia Inds. 0.41
Canara Bank 0.23