Principal Hybrid Equity Fund(G)

77.69 -0.98 (-1.25%) NAV as on 24-Feb-20

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities6.17
ICICI Bank Ltd.Domestic Equities5.37
Reliance Industries Ltd.Domestic Equities5.15
Infosys Ltd.Domestic Equities3.68
Housing Development Finance Corporation Ltd.Domestic Equities2.91
Kotak Mahindra Bank Ltd.Domestic Equities2.41
ITC Ltd.Domestic Equities2.32
GlaxoSmithKline Consumer Healthcare Ltd.Domestic Equities2.24
Hindustan Unilever Ltd.Domestic Equities2.21
TREPS 03-Feb-2020Cash & Cash Equivalents and Net Assets2.11
Dabur India Ltd.Domestic Equities2.09
Larsen & Toubro Ltd.Domestic Equities2.07
Bharti Airtel Ltd.Domestic Equities1.99
Tata Consultancy Services Ltd.Domestic Equities1.97
9.55% Hindalco Industries Ltd. 27-Jun-2022Corporate Debt1.88
8.23% Indian Railway Finance Corporation Ltd. 29-Mar-2029Corporate Debt1.75
State Bank of IndiaDomestic Equities1.72
8.70% Housing Development Finance Corporation Ltd. 15-Dec-2020Corporate Debt1.71
Axis Bank Ltd.Domestic Equities1.7
Max Financial Services Ltd.Domestic Equities1.66
7.00% Reliance Industries Ltd. 31-Aug-2022Corporate Debt1.54
Net Receivable / PayableCash & Cash Equivalents and Net Assets1.38
Indian Railway Catering & Tourism Corporation Ltd.Domestic Equities1.37
Ultratech Cement Ltd.Domestic Equities1.34
IndusInd Bank Ltd.Domestic Equities1.22
7.32% Government of India 28-Jan-2024Government Securities1.21
Maruti Suzuki India Ltd.Domestic Equities1.16
Bajaj Finance Ltd.Domestic Equities1.15
Astec Lifesciences Ltd. 20-Mar-2020Commercial Paper1.12
Tech Mahindra Ltd.Domestic Equities1.05
SBI Life Insurance Company Ltd.Domestic Equities1.02
MRF Ltd.Domestic Equities0.94
Astral Poly Technik Ltd.Domestic Equities0.89
ACC Ltd.Domestic Equities0.88
Oriental Bank of Commerce 13-Mar-2020Certificate of Deposit0.87
HCL Technologies Ltd.Domestic Equities0.86
Divi's Laboratories Ltd.Domestic Equities0.85
Vardhman Special Steels Ltd. 13-Feb-2020Commercial Paper0.84
Hero MotoCorp Ltd.Domestic Equities0.84
NTPC Ltd.Domestic Equities0.83
ICICI Prudential Life Insurance Company Ltd.Domestic Equities0.82
The Federal Bank Ltd.Domestic Equities0.8
6.84% Government of India 19-Dec-2022Government Securities0.78
Vedanta Ltd.Domestic Equities0.78
7.27% Government of India 08-Apr-2026Government Securities0.75
Coal India Ltd.Domestic Equities0.74
Cholamandalam Investment & Finance Co. Ltd.Domestic Equities0.74
7.74% Bajaj Finance Ltd. 30-Jun-2020Corporate Debt0.73
7.25% The Ramco Cements Ltd. 20-Dec-2021Corporate Debt0.73
Sun Pharmaceutical Industries Ltd.Domestic Equities0.73
Indian Oil Corporation Ltd. 10-Feb-2020Commercial Paper0.73
9.15% ICICI Bank Ltd. 20-Jun-2023Corporate Debt0.71
LIC Housing Finance Ltd.Domestic Equities0.7
Alkem Laboratories Ltd.Domestic Equities0.7
IDFC First Bank Ltd. 06-Mar-2020Certificate of Deposit0.69
Kajaria Ceramics Ltd.Domestic Equities0.67
The India Cements Ltd.Domestic Equities0.66
Avenue Supermarts Ltd.Domestic Equities0.64
7.72% Government of India 25-May-2025Government Securities0.61
8.50% National Bank for Agriculture and Rural Development 31-Jan-2023Corporate Debt0.61
7.26% Government of India 14-Jan-2029Government Securities0.6
IndusInd Bank Ltd. 20-Apr-2020Certificate of Deposit0.58
Aditya Birla Fashion and Retail Ltd.Domestic Equities0.56
Voltas Ltd.Domestic Equities0.56
Tata Steel BSL Ltd.Domestic Equities0.52
7.14% REC Ltd. 09-Dec-2021Corporate Debt0.52
Hindustan Petroleum Corporation Ltd.Domestic Equities0.51
Motherson Sumi Systems Ltd.Domestic Equities0.5
Power Grid Corporation of India Ltd.Domestic Equities0.49
Balkrishna Industries Ltd.Domestic Equities0.48
Steel Authority of India Ltd. 17-Feb-2020Commercial Paper0.47
SRF Ltd.Domestic Equities0.44
Coromandel International Ltd.Domestic Equities0.41
Jindal Steel & Power Ltd.Domestic Equities0.38
Whirlpool of India Ltd.Domestic Equities0.38
7.60% ICICI Bank Ltd. 07-Oct-2023Corporate Debt0.37
7.57% Ultratech Cement Ltd. 06-Aug-2021Corporate Debt0.37
Hindustan Zinc Ltd.Domestic Equities0.35
Tata Power Company Ltd.Domestic Equities0.34
8.94% State Government of Gujarat 24-Sep-2024Government Securities0.32
7.03% LIC Housing Finance Ltd. 28-Dec-2021Corporate Debt0.29
7.87% Housing Development Finance Corporation Ltd. 18-Jul-2022Corporate Debt0.22
8.51% Housing Development Finance Corporation Ltd. 15-Jul-2020Corporate Debt0.22
Equitas Holdings Ltd.Domestic Equities0.22
7.12% The Ramco Cements Ltd. 18-Jun-2021Corporate Debt0.22
Bank of Baroda 17-Mar-2020Certificate of Deposit0.22
Ircon International Ltd.Domestic Equities0.17
Housing Development Finance Corporation Ltd. 02-Mar-2020Commercial Paper0.15
AU Small Finance Bank Ltd. 29-May-2020Certificate of Deposit0.14
Phillips Carbon Black Ltd.Domestic Equities0.11
The Indian Hotels Company Ltd.Domestic Equities0.1
Chennai Super Kings Ltd.Domestic Equities0

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jan-2020

Fund Size :1370.69 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jan-2020 % Net Assets
Domestic Equities74.56
Corporate Debt11.87
Government Securities4.27
Cash & Cash Equivalents and Net Assets3.49
Commercial Paper3.31
Certificate of Deposit2.50

ASSET ALLOCATION

As on 31-Jan-2020 % Net Assets
Others3.49
Debt21.95
Equity74.56

PORTFOLIO CHARACTERISTICS

As on 31-Jan-2020
Average Maturity2.44 Years
Modified Duration1.93 Years
Yield to Maturity6.44%
Portfolio Turnover Ratio1.32 Times

Return Calculator

MARKET STATS As on 24/02/2020 As on 24/02/2020

11829.40 (-2.08) 40363.23 (-1.96)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
India Power Corpn.6.351.0519.81

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY