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Principal Retirement SF - Moderate (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Fund of Funds - Debt

NAV 07 Apr 2020 11.44 0.32
(2.88%)

Asset Type

Asset Allocation
Equity 51.95
Net CA & Others 7.41
Reverse Repo 24.02
T Bills 1.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 2,684 0.05 8.07 -23.74
Grasim Inds Textiles - Manmade 750 0.05 7.84 -30.87
Bank of Baroda Banks - Public Sector 5,400 0.04 6.27 -49.29
HDFC Bank Banks - Private Sector 214 0.03 3.83 -29.28
ICICI Bank Banks - Private Sector 451 0.02 3.41 -39.34
Reliance Inds. Refineries 141 0.02 2.85 -21.26
› 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 1.05
Banks - Private Sector 10.32
Banks - Public Sector 7.49
Cigarettes 8.07
Computers - Software - Large 3.71
Domestic Appliances 0.79
Engineering - Turnkey Services 1.68
Finance & Investments 1.24

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
Aditya Bir. Fas. 0.84
Axis Bank 0.98
Bank of Baroda 6.27
Bharti Airtel 1.50
City Union Bank 0.84
Dabur India 1.03
Divi's Lab. 0.93
GlaxoSmith C H L 1.29