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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Fund of Funds - Debt

NAV 19 Jul 2018 12.54 -0.02
(-0.16%)

Asset Type

Asset Allocation
CBLO 5.20
Equity 57.58
Indian Mutual Funds 26.56
Net CA & Others 2.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 116 0.02 2.16 11.69
ICICI Bank Banks - Private Sector 660 0.02 1.61 -5.66
Infosys Computers - Software - Large 116 0.02 1.34 14.44
Reliance Inds. Refineries 147 0.01 1.26 21.6
St Bk of India Banks - Public Sector 548 0.01 1.26 8.1
ITC Cigarettes 493 0.01 1.16 -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
Automobiles - Motorcycles / Mopeds 0.55
Automobiles - Passenger Cars 1.26
Banks - Private Sector 4.46
Banks - Public Sector 1.26
Breweries & Distilleries 0.85
Castings & Forgings 0.64
Cement - South India 0.54
Chemicals 0.78

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 0.45
Asahi India Glas 0.67
Bajaj Electrical 0.81
Bombay Burmah 0.87
Britannia Inds. 0.82
Chambal Fert. 0.80
Coal India 0.60
Dabur India 0.81