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Portfolio Composition - Principal Hybrid Equity Fund - Direct Plan

Fund Principal HybridEqDP (G)
NAV
(Aug 17th, 2018)
81.88
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.P V K Mohan
Fund Principal HybridEqDP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Principal HybridEqDP (G) 0.28% 3.82% 3.10% 3.92% 4.31% 14.01%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 64.14 4.56%
Infosys Ltd. It consulting & software 34.84 2.47%
State Bank of India Finance - banks - public sector 32.98 2.34%
ITC Ltd. Cigarettes 31.71 2.25%
Housing Development Finance Corporation Ltd. Finance - housing 31.48 2.24%
ICICI Bank Ltd. Finance - banks - private sector 29.19 2.07%
Tata Consultancy Services Ltd. It consulting & software 27.63 1.96%
Dabur India Ltd. Personal care 24.43 1.74%
Hindustan Unilever Ltd. Personal care 24.49 1.74%
NTPC Ltd. Power - generation/distribution 22.96 1.63%
Bonds
9.55% Hindalco Industries Ltd. Aluminium 25.47 1.81%
7.00% Reliance Industries Ltd. Diversified 22.18 1.58%
7.85% Small Industries Development Bank of India 19.88 1.41%
8.90% Dewan Housing Finance Corporation Ltd. Finance - housing 16.77 1.19%
6.98% National Bank for Agriculture and Rural Development Finance - banks - public sector 14.55 1.03%
7.40% Tata Motors Ltd. 14.48 1.03%
9.10% Dewan Housing Finance Corporation Ltd. Finance - housing 13.98 0.99%
7.50% Power Finance Corporation Ltd. Finance - term lending institutions 10.75 0.76%
8.95% Reliance Utilities & Power Private Ltd. Miscellaneous 9.96 0.71%
7.60% Vedanta Ltd. 9.41 0.67%
CBLO/Reverse Repo
CBLO / Reverse Repo 60.57 4.30%
Certificate of deposits
Axis Bank Ltd. Finance - banks - private sector 24.67 1.75%
National Bank for Agriculture and Rural Development Finance - banks - public sector 21.88 1.55%
Commercial paper
Northern Arc Capital Ltd. 24.56 1.74%
Cox & Kings Ltd. Travel agen. / tourism deve. / amusement park 9.86 0.70%
IL&FS Financial Services Ltd. Finance & investments 9.79 0.70%
HCL Infosystems Ltd. It networking equipment 6.85 0.49%
Government securities
6.84% Government of India Security 33.57 2.38%
7.35% Government of India Security 27.52 1.95%
7.16% Government of India Security 15.45 1.10%
7.37% Government of India Security 10.23 0.73%
7.59% Government of India Security 5.82 0.41%
8.84% Maharashtra State Government Security 5.08 0.36%
6.97% Government of India Security 4.66 0.33%
8.79% Government of India Security 3.08 0.22%
Mutual fund units
Principal Credit Risk Fund - Direct Plan - Growth Option 15.51 1.10%
Net receivables/(payables)
Net Receivable/Payable -3.47 -0.21%
Zero coupon bonds
Sprit Infrapower & Multiventures Pvt. Ltd. (ZCB) 5.40 0.38%

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