Markets » Mutual Funds » Asset Allocation

Principal Retirement SF - Moderate-Dir (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Fund of Funds - Debt

NAV 06 Jul 2020 12.87 0.08
(0.63%)

Asset Type

Asset Allocation
Equity 50.81
Net CA & Others 12.14
Reverse Repo 16.69
T Bills 1.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 2,632 0.05 8.34 7.05
Tata Motors Automobiles - LCVs / HCVs 4,300 0.04 6.01 61.92
Zee Entertainmen Entertainment / Electronic Media Software 1,700 0.03 5.01 27.67
Reliance Industr Refineries 167 0.02 3.93 52.63
HDFC Bank Banks - Private Sector 249 0.02 3.80 23.28
Bank of Baroda Banks - Public Sector 5,400 0.02 3.38 5.51
› 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 - LCVs / HCVs 6.01
Automobiles - Passenger Cars 1.17
Banks - Private Sector 7.39
Banks - Public Sector 3.38
Cigarettes 8.34
Computers - Software - Large 4.54
Engineering - Turnkey Services 1.14
Entertainment / Electronic Media Software 5.01

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 1.07
Bank of Baroda 3.38
Bharti Airtel 1.92
Coromandel Inter 0.85
Divi's Lab. 1.34
H D F C 1.25
HDFC Bank 3.80
Hind. Unilever 1.59