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SET SMS ALERT Fund Family PRINCIPAL Mutual Fund
Fund Class Diversified Equity
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| ICICI Bank | Banking & Financial Services | - | - | 10.98 |
| HDFC Bank | Banking & Financial Services | - | - | 8.49 |
| Bharti Airtel | Telecommunication | - | - | 8.30 |
| NTPC | Utilities | - | - | 7.98 |
| HDFC | Banking & Financial Services | - | - | 7.28 |
| Wipro | Information Technology | - | - | 5.93 |
| Infosys | Information Technology | - | - | 5.14 |
| SBI | Banking & Financial Services | - | - | 4.66 |
| TCS | Information Technology | - | - | 3.97 |
| OracleFinancial | Information Technology | - | - | 3.92 |
| CESC | Utilities | - | - | 3.04 |
| GE Shipping | Services | - | - | 2.42 |
| Power Grid Corp | Utilities | - | - | 2.39 |
| Bank of Baroda | Banking & Financial Services | - | - | 2.27 |
| Bajaj Holdings | Banking & Financial Services | - | - | 2.27 |
| HCL Tech | Information Technology | - | - | 2.17 |
| NHPC | Utilities | - | - | 2.12 |
| HT Media | Media & Entertainment | - | - | 2.04 |
| IDFC | Banking & Financial Services | - | - | 1.89 |
| Union Bank | Banking & Financial Services | - | - | 1.84 |
| Hindustan Media | Media & Entertainment | - | - | 1.58 |
| Sun TV Network | Media & Entertainment | - | - | 1.51 |
| Hathway Cable | Media & Entertainment | - | - | 1.45 |
| Tata Power | Utilities | - | - | 1.36 |
| Speciality Rest | Services | - | - | 0.82 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Cash and Other Assets | - | -- | 4.18 |
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