Principal Mutual Fund
No NAV history is loaded for this scheme.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Equity | 79.89% |
| Government Securities | 7.28% |
| Corporate Debt | 5.81% |
| Cash & Equivalents | 5.58% |
| REITs & InvIT | 1.45% |
| Pref Shares | 0.00% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Bharti Airtel Ltd | Telecommunication | 10.19% | 0.51 pp | 67.4 |
| ICICI Bank Limited | Financial Services | 8.06% | 0.92 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 7.17% | -1.68 pp | 41.0 |
| HDFC Bank Limited | Financial Services | 6.45% | -0.94 pp | — |
| Margin Money For Derivatives | — | 5.17% | -0.05 pp | — |
| Axis Bank Limited | Financial Services | 4.46% | 0.06 pp | — |
| Larsen and Toubro Ltd | Construction | 3.44% | -0.27 pp | 71.3 |
| Kotak Mahindra Bank Limited | Financial Services | 2.86% | -0.15 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 2.56% | 0.01 pp | 22.3 |
| LIC Housing Finance Ltd - 6.65% - 15/02/2027** | — | 2.41% | 0.11 pp | — |
| State Bank of India | Financial Services | 2.39% | -0.82 pp | — |
| 6.48% Central Government Securities 06/10/2035 | — | 2.37% | 0.14 pp | — |
| Patanjali Foods Ltd | Fast Moving Consumer Goods | 1.93% | -0.46 pp | 20.0 |
| Bajaj Finance Ltd | Financial Services | 1.52% | -0.83 pp | — |
| 7.23% Central Government Securities 15/04/2039* | — | 1.49% | 0.10 pp | — |
| 7.37% Central Government Securities 23/10/2028 | — | 1.49% | 0.07 pp | — |
| Small Industries Development Bank of India - 7.47% - 05/09/2029 | — | 1.46% | 0.07 pp | — |
| Altius Telecom Infrastructure Trust (INVIT) | — | 1.45% | 1.45 pp | — |
| 6.01% Central Government Securities 21/07/2030 | — | 1.43% | 0.07 pp | — |
| Hindalco Industries Ltd | Metals & Mining | 1.41% | -0.03 pp | 16.1 |
| Eternal Limited | Consumer Services | 1.25% | 0.67 pp | 110.7 |
| Bajaj Finserv Ltd | Financial Services | 1.20% | 0.93 pp | — |
| JSW Steel Limited | Metals & Mining | 1.10% | 0.05 pp | 42.7 |
| Coforge Limited | Information Technology | 0.97% | 0.32 pp | 52.7 |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | — | 0.97% | 0.05 pp | — |
| National Bank for Agricultural & Rural Development - 7.5% - 31/08/2026** | — | 0.97% | 0.04 pp | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.87% | 0.01 pp | — |
| NTPC Ltd | Power | 0.86% | -0.09 pp | 13.2 |
| Oracle Financial Services Software Ltd | Information Technology | 0.84% | 0.84 pp | 26.0 |
| PB Fintech Ltd | Financial Services | 0.83% | 0.01 pp | 111.4 |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 0.75% | 0.66 pp | — |
| TVS Motor Company Limited | Automobile and Auto Components | 0.75% | 0.09 pp | 48.6 |
| Fractal Analytics Ltd | Information Technology | 0.74% | -0.08 pp | — |
| Amber Enterprises India Ltd | Consumer Durables | 0.71% | 0.07 pp | 163.7 |
| Coromandel International Ltd | Chemicals | 0.70% | -0.02 pp | 27.6 |
| Tata Steel Ltd | Metals & Mining | 0.69% | -0.08 pp | 13.5 |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.66% | 0.08 pp | 59.9 |
| One 97 Communications Ltd | Financial Services | 0.65% | 0.15 pp | 578.6 |
| Cummins India Ltd | Capital Goods | 0.64% | -0.05 pp | 57.8 |
| Aurobindo Pharma Ltd | Healthcare | 0.63% | -0.04 pp | 37.4 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.62% | 0.23 pp | 146.5 |
| Bharat Electronics Ltd | Capital Goods | 0.56% | -0.33 pp | 46.4 |
| UNO Minda Ltd | Automobile and Auto Components | 0.54% | 0.18 pp | 71.6 |
| Aster Dm Quality Care Ltd | Healthcare | 0.53% | 0.38 pp | 207.5 |
| Amara Raja Energy & Mobility Ltd | Automobile and Auto Components | 0.49% | -0.01 pp | 14.1 |
| 7.04% Central Government Securities 03/06/2029 | — | 0.49% | 0.02 pp | — |
| Home First Finance Company India Ltd | Financial Services | 0.48% | -0.01 pp | — |
| UltraTech Cement Ltd | Construction Materials | 0.48% | -0.05 pp | 42.6 |
| Delhivery Limited | Services | 0.48% | 0.48 pp | 104.0 |
| CCL Products (India) Ltd | Fast Moving Consumer Goods | 0.47% | 0.47 pp | 48.8 |
| Multi Commodity Exchange of India Limited | Financial Services | 0.46% | 0.12 pp | 36.5 |
| Mankind Pharma Ltd | Healthcare | 0.45% | 0.01 pp | 47.4 |
| Ambuja Cements Ltd | Construction Materials | 0.44% | 0.01 pp | 24.7 |
| MRS. BECTORS FOOD SPECIALITIES LIMITED | Fast Moving Consumer Goods | 0.43% | 0.43 pp | 25.1 |
| Interglobe Aviation Ltd | Services | 0.42% | -0.01 pp | — |
| Granules India Limited | Healthcare | 0.41% | 0.41 pp | 51.3 |
| CRISIL Ltd | Financial Services | 0.40% | 0.09 pp | 57.0 |
| Affle 3i Ltd | Information Technology | 0.40% | 0.24 pp | 146.4 |
| Prudent Corporate Advisory Services Ltd | Financial Services | 0.39% | 0.07 pp | — |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.38% | -0.01 pp | 28.3 |
| J K Cement Ltd | Construction Materials | 0.37% | -0.02 pp | 39.5 |
| MTAR Technologies Limited | Capital Goods | 0.37% | 0.37 pp | 178.2 |
| Alkem Laboratories Ltd | Healthcare | 0.37% | 0.37 pp | 28.9 |
| Force Motors Ltd | Automobile and Auto Components | 0.36% | 0.36 pp | 18.1 |
| Poonawalla Fincorp Ltd | Financial Services | 0.36% | 0.36 pp | — |
| HDFC Asset Management Company Ltd | Financial Services | 0.36% | 0.36 pp | — |
| Cash and Other Net Current Assets^ | — | 0.36% | 3.67 pp | — |
| Indegene Ltd | Healthcare | 0.32% | 0.02 pp | 62.6 |
| Gail (India) Ltd | Oil, Gas & Consumable Fuels | 0.25% | 0.00 pp | 12.0 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 0.23% | -0.36 pp | 26.8 |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 0.21% | -0.30 pp | 57.5 |
| Elecon Engineering Company Ltd | Capital Goods | 0.21% | 0.12 pp | 35.0 |
| TD Power Systems Ltd | — | 0.20% | 0.20 pp | — |
| Ashok Leyland Limited | Capital Goods | 0.19% | 0.19 pp | 25.3 |
| TREPS | — | 0.05% | -5.07 pp | — |
| TVS Motor Company Ltd 6.00% (Preference Share) 25-Aug-2026 | — | 0.00% | 0.00 pp | — |
The scheme information document (exit load, minimum investment, fund managers, objective, benchmark, riskometer) is not loaded for this fund yet.
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
