Principal Hybrid Equity Fund(G)

95.83 0.39 (0.41%) NAV as on 25-Feb-21

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities6.54
Infosys Ltd.Domestic Equities5.68
ICICI Bank Ltd.Domestic Equities4.92
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.9
Reliance Industries Ltd.Domestic Equities4.38
Housing Development Finance Corporation Ltd.Domestic Equities3.54
Tata Consultancy Services Ltd.Domestic Equities2.79
Bharti Airtel Ltd.Domestic Equities2.31
Larsen & Toubro Ltd.Domestic Equities2.23
Kotak Mahindra Bank Ltd.Domestic Equities2.1
Hindustan Unilever Ltd.Domestic Equities2.03
Housing Development Finance Corporation Ltd. -SR-W-008 07.35% (10-Feb-25)Corporate Debt2
Axis Bank Ltd.Domestic Equities2
State Bank Of IndiaDomestic Equities1.72
07.17% GOI - 28-Jan-2028Government Securities1.54
Bajaj Finance Ltd.Domestic Equities1.42
Ultratech Cement Ltd.Domestic Equities1.38
Divis Laboratories Ltd.Domestic Equities1.25
05.22% GOI 15-Jun-2025Government Securities1.24
07.32% GOI - 28-Jan-2024Government Securities1.23
HCL Technologies Ltd.Domestic Equities1.21
ITC Ltd.Domestic Equities1.2
Dixon Technologies (India) Ltd.Domestic Equities1.13
Bajaj Finserv Ltd.Domestic Equities1.07
Ceat Ltd.Domestic Equities1.06
SBI Cards And Payment Services Ltd.Domestic Equities1.03
Indian Railway Finance Corpn Ltd. SR-120 07.49% (30-May-27)Corporate Debt1.02
Larsen & Toubro Ltd. 07.70% (28-Apr-25)Corporate Debt1.02
The Ramco Cements Ltd. SR-B 7.25% (20-Dec-21)Corporate Debt0.98
Maruti Suzuki India Ltd.Domestic Equities0.97
JM Financial Products Ltd -07D (01-Feb-21)Commercial Paper0.95
Polycab India Ltd.Domestic Equities0.95
06.18% GOI - 04-Nov-2024Government Securities0.94
Max Financial Services Ltd.Domestic Equities0.94
SBI Life Insurance Company Ltd.Domestic Equities0.94
Avenue Supermarts Ltd.Domestic Equities0.91
Tech Mahindra Ltd.Domestic Equities0.85
Cipla Ltd.Domestic Equities0.83
07.27% GOI - 08-Apr-2026Government Securities0.82
Astral Poly Technik Ltd.Domestic Equities0.81
Sun Pharmaceutical Industries Ltd.Domestic Equities0.81
Shree Cement Ltd.Domestic Equities0.8
The Federal Bank Ltd.Domestic Equities0.8
Varun Beverages Ltd.Domestic Equities0.79
Motherson Sumi Systems Ltd.Domestic Equities0.79
Tata Steel Ltd.Domestic Equities0.77
Hero MotoCorp Ltd.Domestic Equities0.77
Computer Age Management Services Ltd.Domestic Equities0.77
5.15% GOI - 09-Nov-2025Government Securities0.76
Tata Consumer Products Ltd.Domestic Equities0.75
Mahindra & Mahindra Ltd.Domestic Equities0.74
Rossari Biotech Ltd.Domestic Equities0.73
Tata Power Company Ltd.Domestic Equities0.72
Dabur India Ltd.Domestic Equities0.71
Aarti Industries Ltd.Domestic Equities0.71
Ipca Laboratories Ltd.Domestic Equities0.7
SRF Ltd.Domestic Equities0.7
PI Industries Ltd.Domestic Equities0.69
Rural Electrification Corpn Ltd SR-141 07.14% (09-Dec-21)Corporate Debt0.68
Atul Ltd.Domestic Equities0.67
06.84% GOI - 19-Dec-2022Government Securities0.65
Mphasis Ltd.Domestic Equities0.56
Balkrishna Industries Ltd.Domestic Equities0.56
Endurance Technologies Ltd.Domestic Equities0.56
REC Ltd. -SR-187 07.24% (31-Dec-22)Corporate Debt0.55
Godrej Properties Ltd.Domestic Equities0.51
ICICI Bank Ltd. SR- DOT16LB 07.6% (07-Oct-23)Corporate Debt0.5
Dr. Reddys Laboratories Ltd.Domestic Equities0.5
Ultratech Cement Ltd. 07.57% (06-Aug-21)Corporate Debt0.49
05.09% GOI 13-Apr-2022Government Securities0.48
91 Days Treasury Bill - 22-Apr-2021Treasury Bills0.47
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt0.44
08.25% Maharashtra SDL - 10-Jun-2025Government Securities0.42
08.06% Maharashtra SDL - 11-Feb-2025Government Securities0.42
AIA Engineering Ltd.Domestic Equities0.41
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt0.41
Info Edge (India) Ltd.Domestic Equities0.4
LIC Housing Finance Ltd. -TR-394 7.03% (28-Dec-21)Corporate Debt0.39
06.97% GOI 06-Sep-2026Government Securities0.3
06.45% GOI - 07-Oct-2029Government Securities0.29
The Ramco Cements Ltd. SR-A 7.12% (18-Jun-21)Corporate Debt0.29
National Housing Bank 06.55% (17-Apr-23)Corporate Debt0.2
Housing Development Finance Corporation Ltd. SR Y-005 6.83% (08-Jan-31)Corporate Debt0.19
Minda Industries Ltd.Domestic Equities0.15
Net Current AssetCash & Cash Equivalents and Net Assets0.1
Indigo Paints Ltd.Domestic Equities0.02
91 Days Treasury Bill - 04-Feb-2021Treasury Bills0
Chennai Super Kings Cricket 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-2021

Fund Size :1048.76 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jan-2021 % Net Assets
Domestic Equities75.31
Corporate Debt9.16
Government Securities9.10
Cash & Cash Equivalents and Net Assets5.00
Commercial Paper0.95
Treasury Bills0.48

ASSET ALLOCATION

As on 31-Jan-2021 % Net Assets
Others5.00
Debt19.68
Equity75.31

PORTFOLIO CHARACTERISTICS

As on 31-Jan-2021
Average Maturity2.79 Years
Modified Duration2.3 Years
Yield to Maturity4.8%
Portfolio Turnover Ratio1.29 Times

Return Calculator

MARKET STATS As on 25/02/2021 As on 25/02/2021

15097.35 (1.87) 51039.31 (0.51)

TOP GAINERS

Company Price Change Gain (%)
Nureca Ltd.645.75245.7561.44
Mangalam Drugs&Org.119.4019.9020.00

TOP LOSERS

Company Price Change Loss (%)
Asian Granito India170.65-31.20-15.46
Huhtamaki India295.10-42.40-12.56

Portfolio Comparison

MUTUAL FUND ACTIVITY