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 | 98.03% |
| Cash & Equivalents | 1.97% |
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 | 6.68% | 0.34 pp | — |
| HDFC Bank Limited | Financial Services | 5.45% | -1.89 pp | — |
| Axis Bank Limited | Financial Services | 4.42% | -0.17 pp | — |
| State Bank of India | Financial Services | 3.73% | -0.04 pp | — |
| Bharti Airtel Ltd | Telecommunication | 3.62% | -0.27 pp | 68.2 |
| Larsen and Toubro Ltd | Construction | 3.52% | -0.10 pp | 71.1 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 3.44% | -0.06 pp | 40.9 |
| Infosys Limited | Information Technology | 3.30% | 0.38 pp | 13.8 |
| Kirloskar Oil Engines Ltd | Capital Goods | 3.20% | -0.42 pp | 74.4 |
| Kotak Mahindra Bank Ltd | Financial Services | 3.10% | 0.19 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 2.33% | 0.14 pp | 21.6 |
| UltraTech Cement Ltd | Construction Materials | 2.32% | -0.06 pp | 42.2 |
| TREPS | — | 2.16% | 0.28 pp | — |
| Eternal Limited | Consumer Services | 2.10% | 0.49 pp | 111.0 |
| IndusInd Bank Limited | Financial Services | 1.93% | 0.20 pp | — |
| Force Motors Ltd | Automobile and Auto Components | 1.91% | -0.12 pp | 17.7 |
| Thermax Limited | Capital Goods | 1.74% | 0.52 pp | 65.8 |
| Tata Motors Ltd | Capital Goods | 1.61% | 0.27 pp | 45.3 |
| NTPC Ltd | Power | 1.60% | -0.15 pp | 13.2 |
| Cummins India Ltd | Capital Goods | 1.48% | -0.42 pp | 58.7 |
| Zydus Lifesciences Ltd | Healthcare | 1.47% | 0.06 pp | 32.6 |
| United Spirits Limited | Fast Moving Consumer Goods | 1.47% | 0.13 pp | 50.7 |
| TVS Motor Company Limited | Automobile and Auto Components | 1.45% | 0.45 pp | 47.7 |
| Alkem Laboratories Ltd | Healthcare | 1.41% | -0.07 pp | 29.1 |
| Affle 3i Ltd | Information Technology | 1.40% | 0.15 pp | 139.9 |
| Interglobe Aviation Ltd | Services | 1.38% | -0.04 pp | — |
| Devyani International Limited | Consumer Services | 1.38% | 0.27 pp | — |
| Gail (India) Ltd | Oil, Gas & Consumable Fuels | 1.35% | -0.16 pp | 11.7 |
| HCL Technologies Ltd | Information Technology | 1.35% | 0.24 pp | 27.7 |
| 360 One Wam Ltd | Financial Services | 1.29% | 0.34 pp | — |
| Indegene Ltd | Healthcare | 1.28% | 0.18 pp | 63.4 |
| Hindustan Aeronautics Ltd | Capital Goods | 1.28% | 0.11 pp | 33.7 |
| Tata Capital Ltd | Financial Services | 1.26% | 1.26 pp | — |
| The Phoenix Mills Limited | Realty | 1.26% | 1.26 pp | 237.4 |
| ITC Ltd | Fast Moving Consumer Goods | 1.25% | -0.69 pp | 17.8 |
| Elecon Engineering Company Ltd | Capital Goods | 1.21% | -0.36 pp | 33.8 |
| Delhivery Limited | Services | 1.21% | -0.05 pp | 101.6 |
| Swiggy Limited | Consumer Services | 1.20% | 0.18 pp | — |
| CEAT Limited | Automobile and Auto Components | 1.18% | 0.10 pp | 17.1 |
| Mahindra and Mahindra Financial Services Ltd | Financial Services | 1.18% | 0.18 pp | — |
| Jubilant Foodworks Ltd | Consumer Services | 1.13% | 0.18 pp | 120.5 |
| Union Bank of India Ltd | Financial Services | 1.13% | 0.09 pp | — |
| IDFC First Bank Ltd | Financial Services | 1.05% | 1.05 pp | — |
| Amber Enterprises India Ltd | Consumer Durables | 1.03% | 0.07 pp | 161.5 |
| JK Lakshmi Cement Limited | Construction Materials | 1.02% | -0.15 pp | 15.0 |
| Kalpataru Projects International Limited | Construction | 1.01% | 0.20 pp | 26.3 |
| Max Financial Services Ltd | Financial Services | 1.00% | -0.01 pp | — |
| Tata Steel Ltd | Metals & Mining | 0.99% | -0.02 pp | 13.0 |
| Whirlpool of India Limited | Consumer Durables | 0.96% | -0.01 pp | 56.3 |
| Emami Ltd | Fast Moving Consumer Goods | 0.95% | -0.11 pp | 19.2 |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.85% | -0.05 pp | 60.9 |
| LTM Ltd | Information Technology | 0.83% | 0.18 pp | 24.4 |
| Amara Raja Energy & Mobility Ltd | Automobile and Auto Components | 0.77% | 0.04 pp | 13.9 |
| Cipla Ltd | Healthcare | 0.74% | -1.19 pp | 35.1 |
| Torrent Power Ltd | Power | 0.73% | -0.12 pp | 25.1 |
| Chennai Super Kings Ltd @ | — | 0.05% | -0.00 pp | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inThe 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.
