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Principal Hybrid Equity Fund - (IDCW-M) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 14 Oct 2021 30.42 0.24
(0.80%)

Asset Type

Asset Allocation
Commercial Paper 1.87
Corporate Debts 8.06
Equity 75.20
Govt. Securities 10.64
Net CA & Others 0.33
Reverse Repo 3.43
Rights 0.02
T Bills 0.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 346,142 57.99 5.20 15.25
HDFC Bank Banks - Private Sector 344,310 54.92 4.93 9.76
ICICI Bank Banks - Private Sector 758,872 53.19 4.77 12.85
Reliance Industr Refineries 191,203 48.17 4.32 28.18
H D F C Finance - Housing 111,202 30.63 2.75 10.78
TCS Computers - Software - Large 74,695 28.20 2.53 14.17
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 15.76 1.41
Larsen & Toubro 10.67 0.96
I R F C 10.64 0.95
The Ramco Cement 10.07 0.90
REC Ltd 7.04 0.63
REC Ltd 5.68 0.51
ICICI Bank 5.25 0.47
N A B A R D 4.63 0.42
N A B A R D 4.20 0.38
LIC Housing Fin. 4.03 0.36
HDB FINANC SER 3.93 0.35
Natl. Hous. Bank 2.06 0.18
S I D B I 2.05 0.18
N A B A R D 2.00 0.18
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 1.12
Auto Ancillaries 1.48
Automobiles - LCVs / HCVs 1.60
Automobiles - Passenger Cars 0.98
Banks - Private Sector 12.31
Banks - Public Sector 3.95
Cables - Power 1.32
Castings & Forgings 1.35

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 0.72
Ashok Leyland 0.96
Astral 0.83
Atul 0.70
Avenue Super. 1.04
Axis Bank 1.67
B P C L 0.78
Bajaj Finance 1.53
.