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Principal Retirement SF - Conservative-Dir... - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Fund of Funds - Debt

NAV 22 Apr 2019 12.58 -0.05
(-0.40%)

Asset Type

Asset Allocation
Commercial Paper 6.89
Equity 65.40
Net CA & Others 16.29
Reverse Repo 4.38
T Bills 1.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indiabulls Hous. Finance - Housing 1,500 0.13 8.95 -4.22
Tata Steel Steel - Large 2,122 0.11 7.69 12.94
Maruti Suzuki Automobiles - Passenger Cars 156 0.10 7.24 0.01
Axis Bank Banks - Private Sector 1,303 0.10 7.04 13.86
Wipro Computers - Software - Large 3,200 0.08 5.67 10.59
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 250 0.07 4.83 6.46
› 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 7.24
Banks - Private Sector 10.86
Banks - Public Sector 1.72
Cement - South India 0.37
Cigarettes 1.06
Computers - Software - Large 7.62
Domestic Appliances 0.55
Engineering - Turnkey Services 1.35

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 0.36
Axis Bank 7.04
Bajaj Electrical 0.55
Bank of Baroda 0.42
Britannia Inds. 0.47
Chambal Fert. 0.58
Coal India 0.60
Dabur India 0.56