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SET SMS ALERT Fund Family PRINCIPAL Mutual Fund
Fund Class Diversified Equity
| Equity | Sector | Qty | Value (Rs in cr.) |
% |
|---|---|---|---|---|
| Bajaj Auto | Automotive | 14,100.00 | 2.65 | 2.58 |
| Hero Motocorp | Automotive | 12,900.00 | 2.12 | 2.07 |
| SML Isuzu | Automotive | 18,900.00 | 0.58 | 0.56 |
| Tata Motors (D) | Automotive | 243,000.00 | 4.20 | 4.09 |
| ICICI Bank | Banking & Financial Services | 33,300.00 | 3.87 | 3.77 |
| JK Bank | Banking & Financial Services | 32,760.00 | 4.46 | 4.35 |
| Karur Vysya | Banking & Financial Services | 32,400.00 | 1.52 | 1.48 |
| South Ind Bk | Banking & Financial Services | 378,000.00 | 0.90 | 0.88 |
| Allahabad Bank | Banking & Financial Services | 73,800.00 | 0.99 | 0.96 |
| Bank of Baroda | Banking & Financial Services | 37,800.00 | 2.64 | 2.57 |
| Dena Bank | Banking & Financial Services | 87,900.00 | 0.80 | 0.78 |
| Oriental Bank | Banking & Financial Services | 43,470.00 | 1.16 | 1.13 |
| SBI | Banking & Financial Services | 14,040.00 | 3.18 | 3.10 |
| Syndicate Bank | Banking & Financial Services | 64,800.00 | 0.78 | 0.76 |
| Union Bank | Banking & Financial Services | 80,785.00 | 1.98 | 1.93 |
| LIC Housing Fin | Banking & Financial Services | 29,700.00 | 0.72 | 0.70 |
| Bajaj Holdings | Banking & Financial Services | 37,800.00 | 3.36 | 3.27 |
| Power Finance | Banking & Financial Services | 81,900.00 | 1.60 | 1.55 |
| Rural Elect Cor | Banking & Financial Services | 72,600.00 | 1.63 | 1.59 |
| ACC | Cement & Construction | 14,280.00 | 1.76 | 1.72 |
| J. K. Cement | Cement & Construction | 42,408.00 | 1.11 | 1.09 |
| Tata Chemicals | Chemicals | 56,700.00 | 1.84 | 1.79 |
| Chambal Fert | Chemicals | 81,000.00 | 0.43 | 0.42 |
| Castrol | Chemicals | 45,900.00 | 1.51 | 1.47 |
| Colgate | Consumer Non-durables | 18,900.00 | 2.78 | 2.71 |
| Cummins | Engineering & Capital Goods | 36,900.00 | 1.89 | 1.84 |
| Kirloskar Ind | Engineering & Capital Goods | 10,600.00 | 0.20 | 0.19 |
| NBCC | Engineering & Capital Goods | 132,600.00 | 1.89 | 1.84 |
| Mcleod | Food & Beverages | 29,700.00 | 0.93 | 0.91 |
| Tata Global Bev | Food & Beverages | 118,800.00 | 1.75 | 1.70 |
| Geometric | Information Technology | 84,000.00 | 0.75 | 0.73 |
| HCL Tech | Information Technology | 21,600.00 | 1.56 | 1.52 |
| Hinduja Venture | Information Technology | 41,700.00 | 1.54 | 1.50 |
| NIIT Tech | Information Technology | 123,000.00 | 3.20 | 3.12 |
| TCS | Information Technology | 8,580.00 | 1.18 | 1.15 |
| Zensar Tech | Information Technology | 68,400.00 | 1.68 | 1.63 |
| Tamil Newsprint | Manufacturing | 110,400.00 | 1.06 | 1.03 |
| Supreme Ind | Manufacturing | 33,000.00 | 1.08 | 1.05 |
| Volant Tex | Manufacturing | 593,001.00 | 0.10 | 0.10 |
| JagranPrakashan | Media & Entertainment | 119,414.00 | 1.10 | 1.08 |
| Sun TV Network | Media & Entertainment | 72,900.00 | 3.04 | 2.96 |
| Tata Steel | Metals & Mining | 33,900.00 | 1.03 | 1.00 |
| Gateway Distri | Miscellaneous | 183,600.00 | 2.26 | 2.20 |
| Repro India | Miscellaneous | 49,500.00 | 0.95 | 0.93 |
| Cairn India | Oil & Gas | 33,900.00 | 1.06 | 1.03 |
| Oil India | Oil & Gas | 34,350.00 | 1.89 | 1.84 |
| ONGC | Oil & Gas | 120,000.00 | 3.92 | 3.82 |
| BPCL | Oil & Gas | 30,000.00 | 1.24 | 1.21 |
| HPCL | Oil & Gas | 64,800.00 | 1.99 | 1.94 |
| Reliance | Oil & Gas | 16,800.00 | 1.32 | 1.29 |
| Ipca Labs | Pharmaceuticals | 18,000.00 | 0.91 | 0.89 |
| Kolte-Patil | Retail & Real Estate | 112,800.00 | 1.14 | 1.11 |
| ITC | Tobacco | 188,700.00 | 6.21 | 6.04 |
| VST | Tobacco | 18,840.00 | 2.92 | 2.84 |
| Guj Ind Power | Utilities | 306,296.00 | 2.21 | 2.15 |
| NTPC | Utilities | 108,000.00 | 1.70 | 1.66 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| CBLO / Reverse Repo Investments | - | 0.95 | 0.93 |
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