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Portfolio Composition - Principal Hybrid Equity Fund - Direct Plan

Fund Principal HybridEqDP (G)
NAV
(Dec 11th, 2018)
77.59
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) -1.62% -1.13% -4.98% -2.89% 0.40% -1.70%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 58.16 3.63%
Reliance Industries Ltd. Diversified 51.40 3.21%
ICICI Bank Ltd. Finance - banks - private sector 48.99 3.06%
Infosys Ltd. It consulting & software 46.19 2.88%
ITC Ltd. Cigarettes & tobacco products 40.04 2.50%
Tata Consultancy Services Ltd. It consulting & software 36.34 2.27%
Tata Power Company Ltd. Power - generation/distribution 30.63 1.91%
Dabur India Ltd. Personal care 29.52 1.84%
Housing Development Finance Corporation Ltd. Finance - housing 29.19 1.82%
Larsen & Toubro Ltd. Diversified 26.94 1.68%
CBLO/Reverse Repo
CBLO 01-Nov-2018 120.28 7.50%
Certificate of deposits
IDFC Bank Ltd. 09-Nov-2018 4.99 0.31%
Commercial paper
Vedanta Ltd. 02-Nov-2018 5 0.31%
Debt
6.98% National Bank for Agriculture and Rural Development 30-Sep-2020 Finance - banks - public sector 29.10 1.82%
9.55% Hindalco Industries Ltd. 27-Jun-2022 Aluminium 25.16 1.57%
7.00% Reliance Industries Ltd. 31-Aug-2022 Diversified 19.78 1.23%
7.69% Bharat Petroleum Corporation Ltd. 16-Jan-2023 16.41 1.02%
8.90% Dewan Housing Finance Corporation Ltd. 04-Jun-2021 Finance - housing 16.10 1%
8.15% Piramal Enterprises Ltd. 14-Jun-2019 Pharmaceuticals 14.88 0.93%
7.40% Tata Motors Ltd. 29-Jun-2021 14.27 0.89%
9.10% Dewan Housing Finance Corporation Ltd. 09-Sep-2019 Finance - housing 13.76 0.86%
8.10% Reliance Jio Infocomm Ltd. 29-Apr-2019 Telecom services 12.42 0.77%
7.50% Power Finance Corporation Ltd. 17-Sep-2020 Finance - term lending institutions 10.75 0.67%
Government securities
7.37% Government of India 16-Apr-2023 51.12 3.19%
7.17% Government of India 08-Jan-2028 27.72 1.73%
8.48% State Government of Karnataka 17-Oct-2022 18.09 1.13%
6.84% Government of India 19-Dec-2022 13.10 0.82%
7.50% Government of India 10-Aug-2034 3.29 0.21%
Mutual fund units
Principal Credit Risk Fund - Direct Plan - Growth Option 15.85 0.99%
Net receivables/(payables)
Net Receivable/Payable 26.37 1.60%
Treasury bill
364 DAY T-BILL 18-Oct-2019 23.33 1.46%

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