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Principal Midcap Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Treasury BillsCash & EquivalentsEquity0.02%0.77%99.22%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+32 moreDiversified ChemicalsPharmaceuticalsHome Electronics & AppliancesSpecialized FinancePrivate Banks63.93 %6.58 %6.67 %6.71 %6.93 %9.19 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 217.73%5.77%6.26%11.03%10.54%9.19%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.22 %

    Holdings

    4.51 %

    -0.22 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.50 %

    Holdings

    3.98 %

    0.50 %
  • State Bank of India
    SBIN
    3M change : -0.02 %

    Holdings

    3.34 %

    -0.02 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.04 %

    Holdings

    3.17 %

    0.04 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 3.16 %

    Holdings

    3.16 %

    3.16 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.05 %

    Holdings

    2.91 %

    -0.05 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 2.43 %

    Holdings

    2.43 %

    2.43 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 2.41 %

    Holdings

    2.41 %

    2.41 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.08 %

    Holdings

    2.34 %

    -0.08 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.82 %

    Holdings

    2.07 %

    -0.82 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.29 %

    Holdings

    2.05 %

    -0.29 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.17 %

    Holdings

    2.04 %

    0.17 %
  • PI Industries Ltd
    PIIND
    3M change : -0.17 %

    Holdings

    1.83 %

    -0.17 %
  • Coforge Ltd
    COFORGE
    3M change : 1.23 %

    Holdings

    1.77 %

    1.23 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 1.26 %

    Holdings

    1.74 %

    1.26 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.26 %

    Holdings

    1.74 %

    -0.26 %
  • Subros Ltd
    SUBROS
    3M change : -0.24 %

    Holdings

    1.72 %

    -0.24 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.06 %

    Holdings

    1.71 %

    -0.06 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.62 %

    Holdings

    1.68 %

    -0.62 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.23 %

    Holdings

    1.67 %

    -0.23 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.07 %

    Holdings

    1.65 %

    0.07 %
  • Trent Ltd
    TRENT
    3M change : -0.07 %

    Holdings

    1.65 %

    -0.07 %
  • Astral Ltd
    ASTRAL
    3M change : -0.17 %

    Holdings

    1.62 %

    -0.17 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : 0.30 %

    Holdings

    1.59 %

    0.30 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -0.09 %

    Holdings

    1.53 %

    -0.09 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.04 %

    Holdings

    1.53 %

    0.04 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.36 %

    Holdings

    1.53 %

    -0.36 %
  • City Union Bank Ltd
    CUB
    3M change : -0.08 %

    Holdings

    1.51 %

    -0.08 %
  • CEAT Ltd
    CEATLTD
    3M change : 0.19 %

    Holdings

    1.48 %

    0.19 %
  • Bayer CropScience Ltd
    BAYERCROP
    3M change : -0.09 %

    Holdings

    1.42 %

    -0.09 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.16 %

    Holdings

    1.34 %

    -0.16 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : 1.22 %

    Holdings

    1.22 %

    1.22 %
  • Atul Ltd
    ATUL
    3M change : -0.10 %

    Holdings

    1.21 %

    -0.10 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : 0.00 %

    Holdings

    1.21 %

    0.00 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.58 %

    Holdings

    1.21 %

    -0.58 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.23 %

    Holdings

    1.19 %

    0.23 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 1.13 %

    Holdings

    1.13 %

    1.13 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.29 %

    Holdings

    1.11 %

    0.29 %
  • MindTree Ltd
    MINDTREE
    3M change : -0.11 %

    Holdings

    1.09 %

    -0.11 %
  • KEI Industries Ltd
    KEI
    3M change : 0.12 %

    Holdings

    1.08 %

    0.12 %
  • SRF Ltd
    SRF
    3M change : 0.09 %

    Holdings

    1.07 %

    0.09 %
  • ABB India Ltd
    ABB
    3M change : -0.00 %

    Holdings

    1.07 %

    -0.00 %
  • Rossari Biotech Ltd
    ROSSARI
    3M change : -0.37 %

    Holdings

    1.06 %

    -0.37 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.10 %

    Holdings

    1.05 %

    -0.10 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.21 %

    Holdings

    1.04 %

    -0.21 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -0.31 %

    Holdings

    1.03 %

    -0.31 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.08 %

    Holdings

    1.01 %

    -0.08 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.18 %

    Holdings

    0.99 %

    -0.18 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • CRISIL Ltd
    CRISIL
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.04 %

    Holdings

    0.93 %

    -0.04 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.19 %

    Holdings

    0.92 %

    -0.19 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.01 %

    Holdings

    0.90 %

    -0.01 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.00 %

    Holdings

    0.90 %

    0.00 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.06 %

    Holdings

    0.88 %

    -0.06 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.20 %

    Holdings

    0.87 %

    -0.20 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : 0.42 %

    Holdings

    0.85 %

    0.42 %
  • Transport Corporation of India Ltd
    TCI
    3M change : 0.33 %

    Holdings

    0.74 %

    0.33 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.63 %

    Holdings

    0.52 %

    -0.63 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.03 %

    Holdings

    0.49 %

    -0.03 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -1.36 %

    Holdings

    0.00 %

    -1.36 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -1.15 %

    Holdings

    0.00 %

    -1.15 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.57 %

    Holdings

    0.00 %

    -0.57 %
  • Escorts Ltd
    ESCORTS
    3M change : -0.67 %

    Holdings

    0.00 %

    -0.67 %
  • Tata Steel BSL Ltd
    TATASTLBSL
    3M change : -1.23 %

    Holdings

    0.00 %

    -1.23 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.90 %

    Holdings

    0.00 %

    -0.90 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -1.73 %

    Holdings

    0.00 %

    -1.73 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -1.95 %

    Holdings

    0.00 %

    -1.95 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -1.28 %

    Holdings

    0.00 %

    -1.28 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -0.80 %

    Holdings

    0.00 %

    -0.80 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %
  • Mphasis Ltd
    MPHASIS
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : -0.84 %

    Holdings

    0.00 %

    -0.84 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %

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