Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Fund of Funds - Debt

NAV 03 Jul 2020 12.56 0.02
(0.16%)

Asset Type

Asset Allocation
Equity 63.27
Net CA & Others 19.03
Reverse Repo 7.37
T Bills 0.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 250 0.10 8.72 23.64
Hind. Unilever Personal Care - Multinational 357 0.07 6.30 0.2
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,289 0.06 5.24 26.22
ITC Cigarettes 2,679 0.05 4.53 12.49
Axis Bank Banks - Private Sector 1,333 0.05 4.40 33.55
DLF Construction 3,300 0.05 4.26 15.85
› 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 0.72
Banks - Private Sector 10.51
Cement - North India 0.50
Cigarettes 4.53
Computers - Software - Large 2.92
Construction 4.26
Engineering - Turnkey Services 0.74
Entertainment / Electronic Media Software 2.67

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 0.72
Avenue Super. 0.49
Axis Bank 4.40
Bharti Airtel 1.23
Coal India 3.27
Coromandel Inter 0.54
Divi's Lab. 0.84
DLF 4.26