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SET SMS ALERT Fund Family PRINCIPAL Mutual Fund
Fund Class Equity Oriented Hybrid Speciality Funds
| Equity | Sector | Value (Rs cr) |
Assets % | |
| ITC | Tobacco | 5.42 | 6.72 | |
| ICICI Bank | Banking/Finance | 4.93 | 6.11 | |
| Reliance | Oil & Gas | 4.34 | 5.37 | |
| Infosys | Technology | 4.21 | 5.21 | |
| HDFC | Banking/Finance | 3.80 | 4.71 | |
| Tata Motors | Automotive | 3.52 | 4.37 | |
| Divis Labs | Pharmaceuticals | 3.44 | 4.27 | |
| HDFC Bank | Banking/Finance | 3.07 | 3.80 | |
| SBI | Banking/Finance | 2.98 | 3.69 | |
| Jindal Steel | Metals & Mining | 2.97 | 3.67 |
| Sector | % | 1-Year
|
Banking/Finance |
24.02 | 25.22 | 18.50 | |
Oil & Gas |
11.78 | 14.22 | 6.72 | |
Technology |
10.30 | 14.37 | 10.14 | |
Automotive |
7.20 | 8.05 | 3.14 | |
Tobacco |
6.72 | 6.72 | 2.74 | |
Telecom |
5.20 | 5.20 | 1.00 |
Equity
Others / Unlisted
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