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Net Change on 13-12-2019
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 02-Dec-2019
Net Receivable / Payable
ITC Ltd.
Tata Steel Ltd.
Axis Bank Ltd.
Dr. Reddy's Laboratories Ltd.
Larsen & Toubro Ltd.
Sun Pharmaceutical Industries Ltd.
Hindustan Unilever Ltd.
JSW Steel Ltd.
Reliance Industries Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
State Bank of India
Tata Consultancy Services Ltd.
Infosys Ltd.
Kotak Mahindra Bank Ltd.
Housing Development Finance Corporation Ltd.
SBI Life Insurance Company Ltd.
364 DAY T-BILL 09-Jan-2020
GlaxoSmithKline Consumer Healthcare Ltd.
Dabur India Ltd.
Abbott India Ltd.
The Indian Hotels Company Ltd.
Coal India Ltd.
Chambal Fertilisers and Chemicals Ltd.
Britannia Industries Ltd.
NTPC Ltd.
Marico Ltd.
Tata Power Company Ltd.
City Union Bank Ltd.
Bank of Baroda
Bajaj Electricals Ltd.
HCL Technologies Ltd.
ICICI Prudential Life Insurance Company Ltd.
Bajaj Auto Ltd.
Bharti Airtel Ltd.
The Bombay Burmah Trading Corporation Ltd.
The India Cements Ltd.
JK Cement Ltd.
The Federal Bank Ltd.
Birla Corporation Ltd.
Hero MotoCorp Ltd.
Karur Vysya Bank Ltd.
Hindustan Zinc Ltd.
Dishman Carbogen Amcis Ltd.
Miscellaneous
Bank - Private
Steel & Iron Products
Pharmaceuticals & Drugs
Cigarettes/Tobacco
Household & Personal Products
Engineering - Construction
IT - Software
Refineries
Bank - Public
Consumer Food
Insurance
Power Generation/Distribution
Finance - Housing
Hotel, Resort & Restaurants
Cement & Construction Materials
Fertilizers
Mining & Minerals
Automobile Two & Three Wheelers
Consumer Durables - Domestic Appliances
Agriculture
Telecommunication - Service Provider
Diversified
Metal - Non Ferrous
Principal Retirement Savings Fund - Conservative Plan is a Solution Oriented - Retirement Fund fund and belongs to Principal Mutual Fund. It was launched on 14-Dec-2015 and currently has an AUM of ₹1.35 crore. Principal Retirement Savings Fund - Conservative Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Liquid Fund Index as primary index and NIFTY 50 as secondary index.
The NAV of Principal Retirement Savings Fund - Conservative Plan ended up ₹0.03(0.27%)yesterday to ₹12.72.
Among its top 3 holdings the fund has exposure to TREPS 02-Dec-2019, Net Receivable / Payable and ITC Ltd.
The Principal Retirement Savings Fund - Conservative Plan is managed by Ravi Gopalakrishnan .
Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051
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