Markets » Mutual Funds » Asset Allocation

Principal Hybrid Equity Fund - (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 02 Jul 2020 71.54 0.60
(0.85%)

Asset Type

Asset Allocation
Certificate of Deposits 0.95
Commercial Paper 0.95
Corporate Debts 12.18
Equity 68.32
Govt. Securities 9.42
Net CA & Others 0.31
Reverse Repo 7.46
Rights 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 690,000 65.66 6.24 32.05
Reliance Industr Refineries 445,000 65.17 6.20 67.36
Infosys Computers - Software - Large 650,000 44.92 4.27 30.26
ICICI Bank Banks - Private Sector 1,100,000 36.51 3.47 26
Hind. Unilever Personal Care - Multinational 170,000 34.97 3.33 0.87
Bharti Airtel Telecommunications - Service Provider 609,943 33.71 3.21 37.07
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 23.32 2.22
Reliance Inds. 21.30 2.03
Hindalco Inds. 14.05 1.34
The Ramco Cement 10.14 0.96
Bajaj Fin. 10.03 0.95
Power Fin.Corpn. 7.15 0.68
REC Ltd 7.09 0.67
ICICI Bank 5.23 0.50
UltraTech Cem. 5.14 0.49
Power Fin.Corpn. 5.05 0.48
N A B A R D 4.30 0.41
LIC Housing Fin. 4.04 0.38
H D F C 3.08 0.29
The Ramco Cement 3.03 0.29
H D F C 3.02 0.29
Natl. Hous. Bank 2.06 0.20

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 0.69
Automobiles - Motorcycles / Mopeds 1.23
Automobiles - Passenger Cars 1.23
Banks - Private Sector 12.67
Banks - Public Sector 0.92
Breweries & Distilleries 0.62
Cement - North India 2.42
Ceramics - Tiles / Sanitaryware 0.55

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
Aditya Bir. Fas. 0.38
Alkem Lab 0.73
Astral Poly 0.83
Atul 0.69
Avenue Super. 1.01
Axis Bank 1.10
Bajaj Fin. 0.65
Bajaj Finserv 0.59