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SET SMS ALERT Fund Family PRINCIPAL Mutual Fund
Fund Class Diversified Equity
| Equity | Sector | Value (Rs cr) |
Assets % | |
| ICICI Bank | Banking/Finance | - | 10.98 | |
| HDFC Bank | Banking/Finance | - | 8.49 | |
| Bharti Airtel | Telecom | - | 8.30 | |
| NTPC | Utilities | - | 7.98 | |
| HDFC | Banking/Finance | - | 7.28 | |
| Wipro | Technology | - | 5.93 | |
| Infosys | Technology | - | 5.14 | |
| SBI | Banking/Finance | - | 4.66 | |
| TCS | Technology | - | 3.97 | |
| OracleFinancial | Technology | - | 3.92 |
| Sector | % | 1-Year
|
Banking/Finance |
39.68 | 39.68 | 36.82 | |
Technology |
21.13 | 22.81 | 21.13 | |
Utilities |
16.89 | 16.89 | 15.83 | |
Telecom |
8.30 | 8.41 | 8.30 | |
Media |
6.58 | 7.19 | 6.58 | |
Services |
3.24 | 3.24 | 3.08 |
Equity
Others / Unlisted
Debt
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