Markets » Mutual Funds » Asset Allocation

Principal Retirement SF - Moderate (D) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Fund of Funds - Debt

NAV 14 Nov 2019 12.75 0.01
(0.08%)

Asset Type

Asset Allocation
Equity 65.00
Net CA & Others 5.59
Reverse Repo 24.07
T Bills 1.40
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 9.80 8.02
Grasim Inds Textiles - Manmade 750 0.06 8.12 2.76
Coal India Mining / Minerals / Metals 2,454 0.05 7.17 1.1
HDFC Bank Banks - Private Sector 222 0.03 3.85 14.35
ICICI Bank Banks - Private Sector 542 0.03 3.54 21.73
St Bk of India Banks - Public Sector 515 0.02 2.27 10.87
› 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
Banks - Private Sector 11.27
Banks - Public Sector 2.27
Cigarettes 1.91
Computers - Software - Large 4.14
Domestic Appliances 0.89
Engineering - Turnkey Services 1.74
Finance & Investments 2.19
Finance - Housing 1.38

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 1.16
Axis Bank 1.45
Bajaj Electrical 0.89
Bharti Airtel 1.18
Bombay Burmah 0.72
Britannia Inds. 1.20
City Union Bank 1.15
Coal India 7.17