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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Fund of Funds - Debt

NAV 19 Jul 2018 12.24 -0.02
(-0.16%)

Asset Type

Asset Allocation
CBLO 5.00
Equity 62.86
Indian Mutual Funds 29.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 137 0.03 1.23 11.69
ICICI Bank Banks - Private Sector 733 0.02 0.86 -5.66
Infosys Computers - Software - Large 137 0.02 0.76 14.44
Reliance Inds. Refineries 174 0.02 0.72 21.6
St Bk of India Banks - Public Sector 649 0.02 0.72 8.1
ITC Cigarettes 584 0.02 0.66 -0.91
› 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 0.23
Automobiles - Motorcycles / Mopeds 0.31
Automobiles - Passenger Cars 0.70
Banks - Private Sector 2.96
Banks - Public Sector 0.72
Breweries & Distilleries 0.50
Castings & Forgings 0.37
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 0.28
Asahi India Glas 0.38
Bajaj Electrical 0.46
Birla Corpn. 0.22
Bombay Burmah 0.49
Britannia Inds. 0.48
Chambal Fert. 0.46
City Union Bank 0.24