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Principal Hybrid Equity Fund - (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Jun 2021 100.21 -0.12
(-0.12%)

Asset Type

Asset Allocation
Commercial Paper 0.74
Corporate Debts 8.87
Equity 75.42
Govt. Securities 9.45
Net CA & Others 0.71
Reverse Repo 4.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 413,000 62.60 5.80 -0.7
Infosys Computers - Software - Large 419,000 58.40 5.41 12.59
ICICI Bank Banks - Private Sector 807,130 53.49 4.96 8.97
Reliance Industr Refineries 227,000 49.04 4.55 10.73
H D F C Finance - Housing 130,421 33.29 3.09 -1.15
TCS Computers - Software - Large 79,000 24.96 2.31 8.57
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 21.10 1.96
Larsen & Toubro 10.70 0.99
I R F C 10.60 0.98
The Ramco Cement 10.16 0.94
REC Ltd 7.11 0.66
REC Ltd 5.72 0.53
ICICI Bank 5.26 0.49
UltraTech Cem. 5.03 0.47
N A B A R D 4.65 0.43
N A B A R D 4.24 0.39
LIC Housing Fin. 4.07 0.38
The Ramco Cement 3.00 0.28
Natl. Hous. Bank 2.07 0.19
H D F C 1.99 0.18

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
Aluminium and Aluminium Products 0.99
Auto Ancillaries 1.88
Automobiles - LCVs / HCVs 0.65
Automobiles - Passenger Cars 1.15
Banks - Private Sector 14.42
Banks - Public Sector 3.14
Cables - Power 1.12
Cement - North India 2.32

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
Aarti Industries 0.89
Astral Poly Tech 0.87
Atul 0.77
Avenue Super. 0.91
Axis Bank 1.98
B P C L 0.74
Bajaj Finance 1.38
Bajaj Finserv 1.15