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Principal Retirement SF - Progressive (D) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Fund of Funds - Equity

NAV 10 Dec 2018 12.95 -0.17
(-1.30%)

Asset Type

Asset Allocation
Commercial Paper 12.08
Equity 65.27
Reverse Repo 21.11
T Bills 0.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 618 0.08 4.59 13.36
ICICI Bank Banks - Private Sector 1,774 0.06 3.91 -7.47
HDFC Bank Banks - Private Sector 297 0.06 3.74 6.44
St Bk of India Banks - Public Sector 1,547 0.05 2.75 -7.83
Larsen & Toubro Engineering - Turnkey Services 331 0.04 2.63 -11.03
TCS Computers - Software - Large 211 0.04 2.57 8.87
› 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
Auto Ancillaries 0.56
Automobiles - Motorcycles / Mopeds 0.51
Automobiles - Passenger Cars 1.50
Automobiles - Scooters And 3 - Wheelers 0.56
Banks - Private Sector 13.68
Banks - Public Sector 4.26
Castings & Forgings 0.77
Cement - North India 0.81

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 0.88
Asahi India Glas 0.86
Aurobindo Pharma 0.80
Axis Bank 1.46
Bajaj Auto 0.56
Bajaj Electrical 1.12
Bank of Baroda 0.51
Bharti Airtel 1.16