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Principal Small Cap Fund

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
RightsTreasury BillsCash & EquivalentsEquity0.03%0.03%4.13%95.81%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+25 moreConstruction & EngineeringHome Electronics & AppliancesAuto PartsDiversified ChemicalsIT Services & Consulting58.29 %6.01 %6.78 %6.87 %7.18 %14.87 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2111.08%12.83%13.57%16.26%15.80%14.87%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.38 %

    Holdings

    3.25 %

    0.38 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 0.97 %

    Holdings

    2.95 %

    0.97 %
  • Transport Corporation of India Ltd
    TCI
    3M change : 0.71 %

    Holdings

    2.69 %

    0.71 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.13 %

    Holdings

    2.48 %

    0.13 %
  • Canara Bank Ltd
    CANBK
    3M change : 2.46 %

    Holdings

    2.46 %

    2.46 %
  • Mold-Tek Packaging Ltd
    MOLDTKPAC
    3M change : 0.16 %

    Holdings

    2.41 %

    0.16 %
  • KEI Industries Ltd
    KEI
    3M change : 0.34 %

    Holdings

    2.37 %

    0.34 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.12 %

    Holdings

    2.33 %

    0.12 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.08 %

    Holdings

    2.17 %

    -0.08 %
  • Cyient Ltd
    CYIENT
    3M change : 0.16 %

    Holdings

    2.15 %

    0.16 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : 0.07 %

    Holdings

    2.14 %

    0.07 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.16 %

    Holdings

    2.12 %

    -0.16 %
  • KPR Mill Ltd
    KPRMILL
    3M change : 0.16 %

    Holdings

    2.08 %

    0.16 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.47 %

    Holdings

    2.07 %

    0.47 %
  • TCI Express Ltd
    TCIEXP
    3M change : 0.16 %

    Holdings

    2.04 %

    0.16 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.49 %

    Holdings

    1.95 %

    0.49 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.17 %

    Holdings

    1.94 %

    -0.17 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.70 %

    Holdings

    1.89 %

    -0.70 %
  • BEML Ltd
    BEML
    3M change : 0.80 %

    Holdings

    1.88 %

    0.80 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : 0.16 %

    Holdings

    1.79 %

    0.16 %
  • Mastek Ltd
    MASTEK
    3M change : -0.22 %

    Holdings

    1.79 %

    -0.22 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.43 %

    Holdings

    1.77 %

    0.43 %
  • Galaxy Surfactants Ltd
    GALAXYSURF
    3M change : -0.15 %

    Holdings

    1.67 %

    -0.15 %
  • PVR Ltd
    PVR
    3M change : 0.13 %

    Holdings

    1.65 %

    0.13 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : 0.25 %

    Holdings

    1.65 %

    0.25 %
  • Westlife Development Ltd
    WESTLIFE
    3M change : 0.32 %

    Holdings

    1.62 %

    0.32 %
  • Force Motors Ltd
    FORCEMOT
    3M change : 0.03 %

    Holdings

    1.58 %

    0.03 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.06 %

    Holdings

    1.47 %

    0.06 %
  • V I P Industries Ltd
    VIPIND
    3M change : 0.26 %

    Holdings

    1.47 %

    0.26 %
  • Tata Steel BSL Ltd.
    3M change : -0.31 %

    Holdings

    1.46 %

    -0.31 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : 0.00 %

    Holdings

    1.46 %

    0.00 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.05 %

    Holdings

    1.43 %

    0.05 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.32 %

    Holdings

    1.42 %

    -0.32 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : -0.03 %

    Holdings

    1.41 %

    -0.03 %
  • Subros Ltd
    SUBROS
    3M change : 0.00 %

    Holdings

    1.39 %

    0.00 %
  • State Bank of India
    SBIN
    3M change : 0.07 %

    Holdings

    1.32 %

    0.07 %
  • CEAT Ltd
    CEATLTD
    3M change : -0.26 %

    Holdings

    1.32 %

    -0.26 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.54 %

    Holdings

    1.30 %

    -0.54 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : 0.07 %

    Holdings

    1.26 %

    0.07 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -0.09 %

    Holdings

    1.26 %

    -0.09 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : -0.28 %

    Holdings

    1.25 %

    -0.28 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.36 %

    Holdings

    1.20 %

    -0.36 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.08 %

    Holdings

    1.15 %

    0.08 %
  • Cosmo Films Ltd
    COSMOFILMS
    3M change : 0.20 %

    Holdings

    1.14 %

    0.20 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.07 %

    Holdings

    1.05 %

    -0.07 %
  • Vardhman Textiles Ltd
    VTL
    3M change : -0.08 %

    Holdings

    1.01 %

    -0.08 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.05 %

    Holdings

    1.00 %

    -0.05 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.09 %

    Holdings

    0.99 %

    0.09 %
  • NCC Ltd
    NCC
    3M change : -0.34 %

    Holdings

    0.95 %

    -0.34 %
  • Indian Bank
    INDIANB
    3M change : 0.10 %

    Holdings

    0.94 %

    0.10 %
  • NIIT Ltd
    NIITLTD
    3M change : -0.18 %

    Holdings

    0.91 %

    -0.18 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.05 %

    Holdings

    0.86 %

    0.05 %
  • Rossari Biotech Ltd
    ROSSARI
    3M change : -0.10 %

    Holdings

    0.83 %

    -0.10 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.69 %

    Holdings

    0.79 %

    -0.69 %
  • Astral Ltd
    ASTRAL
    3M change : -0.04 %

    Holdings

    0.76 %

    -0.04 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.00 %

    Holdings

    0.64 %

    0.00 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.04 %

    Holdings

    0.64 %

    -0.04 %
  • Kaveri Seed Company Ltd
    KSCL
    3M change : -0.33 %

    Holdings

    0.62 %

    -0.33 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.03 %

    Holdings

    0.56 %

    0.03 %
  • PI Industries Ltd
    PIIND
    3M change : -0.05 %

    Holdings

    0.55 %

    -0.05 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.04 %

    Holdings

    0.47 %

    -0.04 %
  • Rallis India Ltd
    RALLIS
    3M change : -0.84 %

    Holdings

    0.05 %

    -0.84 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : 0.00 %

    Holdings

    0.02 %

    0.00 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 0.00 %

    Holdings

    0.02 %

    0.00 %
  • Kirloskar Ferrous Industries Ltd
    KIRLFER
    3M change : -1.55 %

    Holdings

    0.00 %

    -1.55 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • Chambal Fertilisers and Chemicals Ltd
    CHAMBLFERT
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %
  • Bayer CropScience Ltd
    BAYERCROP
    3M change : -0.45 %

    Holdings

    0.00 %

    -0.45 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -1.10 %

    Holdings

    0.00 %

    -1.10 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -0.63 %

    Holdings

    0.00 %

    -0.63 %

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