Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - Principal Hybrid Equity Fund
Fund |
Principal HybridEq (D-Mont) |
NAV (Dec 19th, 2018) |
25.91 |
Class |
Equity - Hybrid |
Type |
Open Ended |
Inception Date |
Jan 14th, 2000 |
Fund Manager |
Mr.P V K Mohan |
Fund |
Principal HybridEq (D-Mont) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Principal HybridEq (D-Mont) |
0.35% |
0.70% |
-4.39% |
-4.88% |
-5.27% |
-11.51% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
68.66% |
Debt |
14.78% |
Government Securities |
8.01% |
Treps/reverse Repo |
4.12% |
Commercial Paper |
1.49% |
Certificate Of Deposits |
1.41% |
Mutual Fund Units |
0.97% |
Net Receivables/(payables) |
0.56% |
Industry |
Percentage |
Finance - Banks - Private Sector |
10.76% |
It Consulting & Software |
9.44% |
Diversified |
6.45% |
Personal Care |
5.22% |
Finance - Banks - Public Sector |
4.55% |
Finance - Housing |
4.41% |
Pharmaceuticals |
3.53% |
Power - Generation/distribution |
3.24% |
Cigarettes & Tobacco Products |
2.72% |
Aluminium |
2.48% |
Food Processing - Bakery/dairy/fruits/others |
2.43% |
Cement |
2.30% |
Telecom Services |
2.03% |
Mining/minerals |
1.86% |
Auto - Cars & Jeeps |
1.68% |
Hotels, Resorts & Restaurants |
1.50% |
Fertilisers |
1.45% |
Carbon Black |
1.35% |
Finance - Life Insurance |
1.33% |
Domestic Appliances |
1.28% |
Engineering - General |
1.04% |
Forgings |
1.03% |
Steel - Pig Iron |
1% |
Power - Transmission/equipment |
0.98% |
Oil Drilling And Exploration |
0.95% |
Plantations - Tea & Coffee |
0.79% |
Finance - Term Lending Institutions |
0.66% |
Miscellaneous |
0.60% |
Steel |
0.58% |
Metals - Non Ferrous - Zinc/zinc Alloys - Products |
0.52% |
Finance & Investments |
0.49% |
Micro Irrigation Systems |
0.39% |
Packaging & Containers |
0.27% |
Glass & Glass Products |
0.23% |
Construction & Contracting |
0.19% |
Education - Coaching/study Material/others |
0.01% |