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Principal Midcap Fund

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Treasury BillsRightsCash & EquivalentsEquity0.02%0.02%0.74%99.22%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+30 moreDiversified ChemicalsPublic BanksHome Electronics & AppliancesSpecialized FinanceAuto Parts65.53 %6.26 %6.73 %7.06 %7.13 %7.30 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 219.33%6.53%6.03%6.98%6.24%7.30%
Auto Parts as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Polycab India Ltd
    POLYCAB
    3M change : 0.37 %

    Holdings

    4.87 %

    0.37 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 1.15 %

    Holdings

    3.62 %

    1.15 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.54 %

    Holdings

    3.48 %

    -0.54 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.04 %

    Holdings

    2.49 %

    -0.04 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.39 %

    Holdings

    2.39 %

    0.39 %
  • State Bank of India
    SBIN
    3M change : -0.38 %

    Holdings

    2.21 %

    -0.38 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.44 %

    Holdings

    2.13 %

    0.44 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.31 %

    Holdings

    2.10 %

    -0.31 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.12 %

    Holdings

    2.05 %

    0.12 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.96 %

    Holdings

    2.02 %

    0.96 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -1.12 %

    Holdings

    2.02 %

    -1.12 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : 2.01 %

    Holdings

    2.01 %

    2.01 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.14 %

    Holdings

    1.96 %

    -0.14 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.55 %

    Holdings

    1.93 %

    -0.55 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.53 %

    Holdings

    1.92 %

    -0.53 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.37 %

    Holdings

    1.86 %

    0.37 %
  • Coforge Ltd
    COFORGE
    3M change : -0.16 %

    Holdings

    1.83 %

    -0.16 %
  • PI Industries Ltd
    PIIND
    3M change : -0.04 %

    Holdings

    1.82 %

    -0.04 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.20 %

    Holdings

    1.73 %

    -0.20 %
  • Trent Ltd
    TRENT
    3M change : 0.13 %

    Holdings

    1.70 %

    0.13 %
  • Subros Ltd
    SUBROS
    3M change : -0.09 %

    Holdings

    1.69 %

    -0.09 %
  • BEML Ltd
    BEML
    3M change : 1.68 %

    Holdings

    1.68 %

    1.68 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.15 %

    Holdings

    1.66 %

    0.15 %
  • Astral Ltd
    ASTRAL
    3M change : -0.05 %

    Holdings

    1.60 %

    -0.05 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.08 %

    Holdings

    1.59 %

    0.08 %
  • SRF Ltd
    SRF
    3M change : 0.44 %

    Holdings

    1.59 %

    0.44 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -0.04 %

    Holdings

    1.56 %

    -0.04 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.39 %

    Holdings

    1.52 %

    0.39 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.13 %

    Holdings

    1.49 %

    -0.13 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.45 %

    Holdings

    1.48 %

    0.45 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.05 %

    Holdings

    1.48 %

    -0.05 %
  • ICRA Ltd
    ICRA
    3M change : 1.44 %

    Holdings

    1.44 %

    1.44 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.00 %

    Holdings

    1.38 %

    0.00 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.34 %

    Holdings

    1.35 %

    0.34 %
  • CEAT Ltd
    CEATLTD
    3M change : -0.19 %

    Holdings

    1.27 %

    -0.19 %
  • Westlife Development Ltd
    WESTLIFE
    3M change : 0.02 %

    Holdings

    1.24 %

    0.02 %
  • Indian Bank
    INDIANB
    3M change : 0.30 %

    Holdings

    1.24 %

    0.30 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.07 %

    Holdings

    1.24 %

    -0.07 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : 0.15 %

    Holdings

    1.22 %

    0.15 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : 0.01 %

    Holdings

    1.17 %

    0.01 %
  • KEI Industries Ltd
    KEI
    3M change : -0.01 %

    Holdings

    1.16 %

    -0.01 %
  • Atul Ltd
    ATUL
    3M change : -0.07 %

    Holdings

    1.15 %

    -0.07 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.28 %

    Holdings

    1.14 %

    -0.28 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.05 %

    Holdings

    1.13 %

    -0.05 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.24 %

    Holdings

    1.13 %

    -0.24 %
  • V I P Industries Ltd
    VIPIND
    3M change : 0.03 %

    Holdings

    1.10 %

    0.03 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.00 %

    Holdings

    1.09 %

    -0.00 %
  • CRISIL Ltd
    CRISIL
    3M change : -0.14 %

    Holdings

    1.08 %

    -0.14 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.16 %

    Holdings

    1.06 %

    0.16 %
  • ABB India Ltd
    ABB
    3M change : -0.08 %

    Holdings

    1.03 %

    -0.08 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : 0.17 %

    Holdings

    0.99 %

    0.17 %
  • PVR Ltd
    PVR
    3M change : 0.28 %

    Holdings

    0.97 %

    0.28 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.60 %

    Holdings

    0.97 %

    0.60 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.05 %

    Holdings

    0.93 %

    -0.05 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.15 %

    Holdings

    0.92 %

    -0.15 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.13 %

    Holdings

    0.90 %

    -0.13 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.08 %

    Holdings

    0.88 %

    -0.08 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.02 %

    Holdings

    0.88 %

    -0.02 %
  • MRF Ltd
    MRF
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -0.25 %

    Holdings

    0.86 %

    -0.25 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.18 %

    Holdings

    0.82 %

    -0.18 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.07 %

    Holdings

    0.82 %

    -0.07 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.19 %

    Holdings

    0.70 %

    -0.19 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %
  • Bayer CropScience Ltd
    BAYERCROP
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %
  • City Union Bank Ltd
    CUB
    3M change : -0.71 %

    Holdings

    0.00 %

    -0.71 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • Transport Corporation of India Ltd
    TCI
    3M change : -0.63 %

    Holdings

    0.00 %

    -0.63 %
  • Rossari Biotech Ltd
    ROSSARI
    3M change : -0.69 %

    Holdings

    0.00 %

    -0.69 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -1.13 %

    Holdings

    0.00 %

    -1.13 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.94 %

    Holdings

    0.00 %

    -0.94 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -1.60 %

    Holdings

    0.00 %

    -1.60 %

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