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 | 70.50% |
| Corporate Debt | 10.83% |
| Cash & Equivalents | 5.95% |
| Government Securities | 5.79% |
| Certificate of Deposit | 2.96% |
| REITs & InvIT | 2.87% |
| Mutual Funds | 1.10% |
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 |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 5.15% | 0.21 pp | — |
| HDFC Bank Limited | Financial Services | 4.58% | -1.51 pp | — |
| Bharti Airtel Ltd | Telecommunication | 3.41% | -0.25 pp | 67.4 |
| Larsen and Toubro Ltd | Construction | 3.39% | -0.32 pp | 71.3 |
| Cash and Other Net Current Assets | — | 3.25% | 3.25 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 3.24% | -1.12 pp | 41.0 |
| 6.48% Central Government Securities 06/10/2035 | — | 3.09% | 0.69 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 2.72% | 0.22 pp | 22.3 |
| TREPS | — | 2.70% | -3.31 pp | — |
| Eternal Limited | Consumer Services | 2.37% | 2.37 pp | 110.7 |
| Kotak Mahindra Bank Limited | Financial Services | 2.24% | -0.16 pp | — |
| Coforge Limited | Information Technology | 1.85% | 0.63 pp | 52.7 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 1.74% | 0.14 pp | — |
| Bajaj Finserv Ltd | Financial Services | 1.67% | 1.67 pp | — |
| Oracle Financial Services Software Ltd | Information Technology | 1.60% | 1.60 pp | 26.0 |
| PB Fintech Ltd | Financial Services | 1.58% | 0.04 pp | 111.4 |
| Tata Steel Ltd | Metals & Mining | 1.56% | 0.12 pp | 13.5 |
| TVS Motor Company Limited | Automobile and Auto Components | 1.44% | 0.18 pp | 48.6 |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 1.43% | 1.25 pp | — |
| Fractal Analytics Ltd | Information Technology | 1.39% | 0.08 pp | — |
| Cummins India Ltd | Capital Goods | 1.37% | -0.05 pp | 57.8 |
| Amber Enterprises India Ltd | Consumer Durables | 1.35% | 0.09 pp | 163.7 |
| Coromandel International Ltd | Chemicals | 1.30% | -0.04 pp | 27.6 |
| One 97 Communications Ltd | Financial Services | 1.29% | 0.35 pp | 578.6 |
| Embassy Office Parks (REIT) | — | 1.22% | -0.06 pp | — |
| Billionbrains Garage Ventures Ltd | Financial Services | 1.19% | 0.02 pp | 59.9 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.16% | 0.42 pp | 146.5 |
| Bharat Electronics Ltd | Capital Goods | 1.11% | -0.55 pp | 46.4 |
| Sundaram Money Market Fund-Direct Plan - Growth | — | 1.10% | -0.21 pp | — |
| Altius Telecom Infrastructure Trust INVIT | — | 1.01% | 1.01 pp | — |
| Aster Dm Quality Care Ltd | Healthcare | 1.01% | 0.73 pp | 207.5 |
| UltraTech Cement Ltd | Construction Materials | 1.00% | -0.06 pp | 42.6 |
| UNO Minda Ltd | Automobile and Auto Components | 0.97% | 0.31 pp | 71.6 |
| National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 | — | 0.93% | -0.07 pp | — |
| Delhivery Limited | Services | 0.93% | 0.93 pp | 104.0 |
| Amara Raja Energy & Mobility Ltd | Automobile and Auto Components | 0.92% | -0.03 pp | 14.1 |
| CCL Products (India) Ltd | Fast Moving Consumer Goods | 0.90% | 0.90 pp | 48.8 |
| Home First Finance Company India Ltd | Financial Services | 0.87% | -0.05 pp | — |
| Mankind Pharma Ltd | Healthcare | 0.85% | 0.02 pp | 47.4 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.82% | 0.03 pp | 28.3 |
| Multi Commodity Exchange of India Limited | Financial Services | 0.81% | 0.15 pp | 36.5 |
| MRS. BECTORS FOOD SPECIALITIES LIMITED | Fast Moving Consumer Goods | 0.80% | 0.80 pp | 25.1 |
| Granules India Limited | Healthcare | 0.79% | 0.79 pp | 51.3 |
| National Bank for Agriculture & Rural Development - 05/03/2027** | — | 0.79% | -0.05 pp | — |
| Interglobe Aviation Ltd | Services | 0.79% | -0.05 pp | — |
| CRISIL Ltd | Financial Services | 0.77% | 0.16 pp | 57.0 |
| HDFC Asset Management Company Ltd | Financial Services | 0.72% | 0.72 pp | — |
| Alkem Laboratories Ltd | Healthcare | 0.71% | 0.71 pp | 28.9 |
| Affle 3i Ltd | Information Technology | 0.71% | 0.40 pp | 146.4 |
| MTAR Technologies Limited | Capital Goods | 0.71% | 0.71 pp | 178.2 |
| J K Cement Ltd | Construction Materials | 0.70% | -0.03 pp | 39.5 |
| Force Motors Ltd | Automobile and Auto Components | 0.69% | 0.69 pp | 18.1 |
| Poonawalla Fincorp Ltd | Financial Services | 0.68% | 0.68 pp | — |
| Prudent Corporate Advisory Services Ltd | Financial Services | 0.67% | 0.05 pp | — |
| Brookfield India Real Estate Trust REIT | — | 0.64% | -0.02 pp | — |
| Indegene Ltd | Healthcare | 0.58% | 0.14 pp | 62.6 |
| 7.23% Central Government Securities 15/04/2039 | — | 0.56% | -0.03 pp | — |
| Punjab National Bank - 15/09/2026** | — | 0.54% | 0.54 pp | — |
| Punjab National Bank - 05/02/2027** | — | 0.53% | -0.03 pp | — |
| National Bank for Agriculture & Rural Development - 10/03/2027** | — | 0.52% | -0.03 pp | — |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | — | 0.49% | -0.04 pp | — |
| Gail (India) Ltd | Oil, Gas & Consumable Fuels | 0.48% | 0.01 pp | 12.0 |
| National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029** | — | 0.47% | -0.03 pp | — |
| 6.94% Central Government Securities 11/05/2036 | — | 0.44% | 0.44 pp | — |
| TD Power Systems Ltd | — | 0.39% | 0.39 pp | — |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 0.38% | -0.58 pp | 57.5 |
| Elecon Engineering Company Ltd | Capital Goods | 0.38% | 0.21 pp | 35.0 |
| National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 | — | 0.38% | -0.03 pp | — |
| Bharti Telecom Ltd - 7.4% - 01/02/2029** | — | 0.38% | -0.03 pp | — |
| Ashok Leyland Limited | Capital Goods | 0.37% | 0.37 pp | 25.3 |
| 7.18% Government Securities 24/07/2037 | — | 0.34% | -0.02 pp | — |
| Cholamandalam Investment and Finance Co Ltd - 8.54% - 12/04/2029 | — | 0.33% | -0.03 pp | — |
| Bajaj Finance Ltd - 7.82% - 31/01/2034 | — | 0.33% | -0.03 pp | — |
| Power Finance Corporation Ltd - 7.82% - 06/03/2038 | — | 0.28% | -0.02 pp | — |
| 7.10% Central Government Securities 18/04/2029 | — | 0.28% | -0.02 pp | — |
| 7.10% Central Government Securities 08/04/2034 | — | 0.28% | -1.20 pp | — |
| Power Finance Corporation Ltd - 7.6% - 13/04/2029 | — | 0.28% | -0.02 pp | — |
| HDFC Bank Ltd - 7.7% - 16/05/2028 | — | 0.27% | -0.02 pp | — |
| Small Industries Development Bank of India - 7.79% - 14/05/2027 | — | 0.27% | -0.02 pp | — |
| National Bank for Agricultural & Rural Development - 7.62% - 31/01/2028 | — | 0.27% | -0.02 pp | — |
| REC LTD - 7.56% - 31/08/2027 | — | 0.27% | -0.02 pp | — |
| LIC Housing Finance Ltd - 7.74% - 22/10/2027 | — | 0.27% | -0.02 pp | — |
| Small Industries Development Bank of India - 7.4% - 18/06/2031 | — | 0.27% | 0.27 pp | — |
| Small Industries Development Bank of India - 7.47% - 05/09/2029** | — | 0.27% | -0.02 pp | — |
| State Bank of India - 6.93% - 20/10/2035** | — | 0.27% | -0.02 pp | — |
| Muthoot Finance Ltd - 8.05% - 25/11/2027 | — | 0.27% | -0.02 pp | — |
| Power Finance Corporation Ltd - 6.96% - 02/03/2028 | — | 0.27% | -0.02 pp | — |
| National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029 | — | 0.27% | -0.02 pp | — |
| Small Industries Development Bank of India - 7.04% - 09/02/2029** | — | 0.27% | 0.27 pp | — |
| National Bank for Agriculture & Rural Development - 6.85% - 19/01/2029 | — | 0.27% | -0.02 pp | — |
| 7.30% Central Government Securities 19/06/2053 | — | 0.27% | -0.02 pp | — |
| 7.34% Central Government Securities 22/04/2064 | — | 0.26% | -0.02 pp | — |
| Small Industries Development Bank of India - 18/02/2027** | — | 0.26% | -0.02 pp | — |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | — | 0.23% | -0.01 pp | — |
| National Bank for Agriculture & Rural Development - 7.64% - 06/12/2029** | — | 0.22% | 0.22 pp | — |
| National Bank for Agriculture & Rural Development - 7.44% - 17/07/2029 | — | 0.22% | 0.22 pp | — |
| REC LTD - 7.34% - 30/04/2030** | — | 0.22% | -0.01 pp | — |
| Housing & Urban Development Corporation Ltd - 7.23% - 18/07/2029 | — | 0.22% | 0.22 pp | — |
| Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** | — | 0.17% | -0.01 pp | — |
| 7.02% Central Government Securities 18/06/2031 | — | 0.17% | -0.01 pp | — |
| LIC Housing Finance Ltd - 8.025% - 23/03/2033** | — | 0.17% | -0.01 pp | — |
| Indian Railway Finance Corporation Ltd - 7.46% - 18/06/2029** | — | 0.17% | 0.17 pp | — |
| Bharti Telecom Ltd - 8.65% - 05/11/2027** | — | 0.17% | -0.13 pp | — |
| Power Finance Corporation Ltd - 7.77% - 15/04/2028** | — | 0.17% | -0.01 pp | — |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026 | — | 0.16% | -0.01 pp | — |
| Muthoot Finance Ltd - 8.4% - 28/08/2028 | — | 0.16% | -0.01 pp | — |
| Power Finance Corporation Ltd - 6.73% - 15/10/2027 | — | 0.16% | -0.01 pp | — |
| Bajaj Finance Ltd - 7.11% - 10/07/2028** | — | 0.16% | -0.01 pp | — |
| Bank of Baroda - 04/02/2027 | — | 0.16% | 0.16 pp | — |
| Union Bank of India - 16/03/2027 | — | 0.16% | 0.16 pp | — |
| PNB Housing Finance Ltd - 7.28% - 05/06/2028** | — | 0.15% | -0.01 pp | — |
| Indian Railway Finance Corporation Ltd - 01/12/2035** | — | 0.15% | -0.01 pp | — |
| 7.72% Karnataka State Government Securities - 06/12/2035 | — | 0.11% | -0.01 pp | — |
| PNB Housing Finance Ltd - 8.15% - 29/07/2027** | — | 0.11% | -0.01 pp | — |
| Small Industries Development Bank of India - 7.68% - 10/08/2027 | — | 0.11% | -0.01 pp | — |
| Can Fin Homes Ltd - 8.09% - 04/01/2027** | — | 0.11% | -0.01 pp | — |
| Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027** | — | 0.11% | -0.01 pp | — |
| HDB Financial Services Ltd - 7.4091% - 05/06/2028 | — | 0.11% | -0.01 pp | — |
| Chennai Super Kings Ltd @ | — | 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.
