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Principal Small Cap Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Treasury BillsRightsCash & EquivalentsEquity0.02%0.02%6.32%93.64%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+26 moreHome Electronics & AppliancesConstruction & EngineeringMiscellaneousDiversified ChemicalsIT Services & Consulting50.90 %7.16 %7.45 %8.44 %11.01 %15.04 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 215.21%6.28%11.08%12.83%13.57%15.04%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : 0.30 %

    Holdings

    3.60 %

    0.30 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.48 %

    Holdings

    2.66 %

    0.48 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.82 %

    Holdings

    2.53 %

    -0.82 %
  • Transport Corporation of India Ltd
    TCI
    3M change : 0.87 %

    Holdings

    2.44 %

    0.87 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 0.39 %

    Holdings

    2.43 %

    0.39 %
  • Alkyl Amines Chemicals Ltd
    ALKYLAMINE
    3M change : 0.54 %

    Holdings

    2.24 %

    0.54 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 0.33 %

    Holdings

    2.20 %

    0.33 %
  • Mold-Tek Packaging Ltd
    MOLDTKPAC
    3M change : 0.19 %

    Holdings

    2.14 %

    0.19 %
  • Tata Steel BSL Ltd
    TATASTLBSL
    3M change : 0.24 %

    Holdings

    2.07 %

    0.24 %
  • KEI Industries Ltd
    KEI
    3M change : -0.04 %

    Holdings

    2.02 %

    -0.04 %
  • Galaxy Surfactants Ltd
    GALAXYSURF
    3M change : 0.02 %

    Holdings

    1.97 %

    0.02 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.45 %

    Holdings

    1.95 %

    -0.45 %
  • Birlasoft Ltd
    BSOFT
    3M change : 0.19 %

    Holdings

    1.91 %

    0.19 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : -0.26 %

    Holdings

    1.88 %

    -0.26 %
  • Mastek Ltd
    MASTEK
    3M change : 0.48 %

    Holdings

    1.78 %

    0.48 %
  • TCI Express Ltd
    TCIEXP
    3M change : 0.21 %

    Holdings

    1.78 %

    0.21 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.33 %

    Holdings

    1.75 %

    -0.33 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : 0.22 %

    Holdings

    1.66 %

    0.22 %
  • Cyient Ltd
    CYIENT
    3M change : 0.01 %

    Holdings

    1.65 %

    0.01 %
  • Kaveri Seed Company Ltd
    KSCL
    3M change : 1.63 %

    Holdings

    1.63 %

    1.63 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.33 %

    Holdings

    1.63 %

    -0.33 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : -0.18 %

    Holdings

    1.63 %

    -0.18 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : 0.32 %

    Holdings

    1.62 %

    0.32 %
  • KPR Mill Ltd
    KPRMILL
    3M change : 1.61 %

    Holdings

    1.61 %

    1.61 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : -0.18 %

    Holdings

    1.56 %

    -0.18 %
  • CEAT Ltd
    CEATLTD
    3M change : -0.81 %

    Holdings

    1.56 %

    -0.81 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : -0.51 %

    Holdings

    1.55 %

    -0.51 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -0.75 %

    Holdings

    1.52 %

    -0.75 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.35 %

    Holdings

    1.49 %

    -0.35 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.47 %

    Holdings

    1.46 %

    -0.47 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.14 %

    Holdings

    1.45 %

    -0.14 %
  • State Bank of India
    SBIN
    3M change : -0.22 %

    Holdings

    1.41 %

    -0.22 %
  • Force Motors Ltd
    FORCEMOT
    3M change : -0.08 %

    Holdings

    1.41 %

    -0.08 %
  • Kirloskar Ferrous Industries Ltd
    KIRLFER
    3M change : 0.25 %

    Holdings

    1.40 %

    0.25 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.26 %

    Holdings

    1.39 %

    -0.26 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.08 %

    Holdings

    1.39 %

    -0.08 %
  • NCC Ltd
    NCC
    3M change : -0.53 %

    Holdings

    1.37 %

    -0.53 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.11 %

    Holdings

    1.32 %

    0.11 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.26 %

    Holdings

    1.26 %

    -0.26 %
  • Subros Ltd
    SUBROS
    3M change : -0.38 %

    Holdings

    1.24 %

    -0.38 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : -0.28 %

    Holdings

    1.21 %

    -0.28 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -0.26 %

    Holdings

    1.20 %

    -0.26 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.20 %

    Holdings

    1.10 %

    -0.20 %
  • Rossari Biotech Ltd
    ROSSARI
    3M change : -0.14 %

    Holdings

    1.07 %

    -0.14 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.07 %

    Holdings

    1.04 %

    -0.07 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -0.20 %

    Holdings

    1.04 %

    -0.20 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.01 %

    Holdings

    1.03 %

    -0.01 %
  • Rallis India Ltd
    RALLIS
    3M change : -0.03 %

    Holdings

    0.99 %

    -0.03 %
  • Fine Organic Industries Ltd
    FINEORG
    3M change : -0.01 %

    Holdings

    0.98 %

    -0.01 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.12 %

    Holdings

    0.90 %

    -0.12 %
  • Vardhman Textiles Ltd
    VTL
    3M change : -0.13 %

    Holdings

    0.85 %

    -0.13 %
  • Astral Ltd
    ASTRAL
    3M change : -0.20 %

    Holdings

    0.82 %

    -0.20 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.21 %

    Holdings

    0.78 %

    -0.21 %
  • NIIT Ltd
    NIITLTD
    3M change : -0.29 %

    Holdings

    0.72 %

    -0.29 %
  • Bayer CropScience Ltd
    BAYERCROP
    3M change : -0.16 %

    Holdings

    0.72 %

    -0.16 %
  • Cosmo Films Ltd
    COSMOFILMS
    3M change : 0.14 %

    Holdings

    0.72 %

    0.14 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.08 %

    Holdings

    0.69 %

    -0.08 %
  • Chambal Fertilisers and Chemicals Ltd
    CHAMBLFERT
    3M change : -0.04 %

    Holdings

    0.63 %

    -0.04 %
  • PI Industries Ltd
    PIIND
    3M change : -0.03 %

    Holdings

    0.61 %

    -0.03 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.21 %

    Holdings

    0.60 %

    -0.21 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.34 %

    Holdings

    0.59 %

    -0.34 %
  • Ircon International Ltd
    IRCON
    3M change : -0.14 %

    Holdings

    0.59 %

    -0.14 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.33 %

    Holdings

    0.57 %

    -0.33 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.09 %

    Holdings

    0.54 %

    -0.09 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.12 %

    Holdings

    0.53 %

    -0.12 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.21 %

    Holdings

    0.50 %

    -0.21 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • V I P Industries Ltd
    VIPIND
    3M change : -1.17 %

    Holdings

    0.00 %

    -1.17 %
  • Escorts Ltd
    ESCORTS
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %
  • Siyaram Silk Mills Ltd
    SIYSIL
    3M change : -0.60 %

    Holdings

    0.00 %

    -0.60 %

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