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 23 Apr 2019 12.98 -0.02
(-0.15%)

Asset Type

Asset Allocation
Commercial Paper 6.30
Equity 63.58
Net CA & Others 4.84
Reverse Repo 18.93
T Bills 1.26
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 0.07 8.84 7.09
Grasim Inds Textiles - Manmade 750 0.06 8.18 12.04
Maruti Suzuki Automobiles - Passenger Cars 83 0.06 7.04 -0.19
HDFC Bank Banks - Private Sector 98 0.02 2.89 8.45
ICICI Bank Banks - Private Sector 528 0.02 2.69 9.88
Reliance Inds. Refineries 127 0.02 2.20 11.61
› 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 7.04
Banks - Private Sector 9.82
Banks - Public Sector 2.10
Castings & Forgings 0.72
Cement - South India 0.80
Cigarettes 1.99
Computers - Software - Large 3.80
Domestic Appliances 1.19

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 0.65
Asahi India Glas 0.75
Axis Bank 1.38
Bajaj Electrical 1.19
Bharti Airtel 0.74
Bombay Burmah 0.71
Britannia Inds. 1.02
Chambal Fert. 1.24