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Portfolio Composition - Principal Hybrid Equity Fund - Direct Plan

Fund Principal HybridEqDP (G)
NAV
(Oct 15th, 2018)
77.45
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) 2% -6.21% -2.01% -3.18% -6.13% 1.85%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 61.02 3.81%
Reliance Industries Ltd. Diversified 60.92 3.80%
Infosys Ltd. It consulting & software 49.13 3.07%
ITC Ltd. Cigarettes & tobacco products 42.56 2.66%
Tata Consultancy Services Ltd. It consulting & software 40.95 2.56%
Dabur India Ltd. Personal care 32.76 2.05%
ICICI Bank Ltd. Finance - banks - private sector 32.39 2.02%
Housing Development Finance Corporation Ltd. Finance - housing 28.95 1.81%
Larsen & Toubro Infotech Ltd. It consulting & software 26.92 1.68%
GlaxoSmithKline Consumer Healthcare Ltd. Food processing - bakery/dairy/fruits/others 25.16 1.57%
CBLO/Reverse Repo
6.05% Reverse Repo 01-10-2018 70.47 4.40%
6.30% Reverse Repo 01-10-2018 68.83 4.30%
6.00% Reverse Repo 01-10-2018 50 3.12%
CBLO 01-10-2018 3.24 0.20%
Commercial paper
Edelweiss Agri Value Chain Ltd. 12-Nov-2018 14.86 0.93%
Tata Power Company Ltd. 19-Oct-2018 4.98 0.31%
Vedanta Ltd. 02-Nov-2018 4.97 0.31%
Debt
6.98% National Bank for Agriculture and Rural Development 30-Sep-2020 Finance - banks - public sector 29.06 1.82%
9.55% Hindalco Industries Ltd. 27-Jun-2022 Aluminium 25.26 1.58%
7.00% Reliance Industries Ltd. 31-Aug-2022 Diversified 18.81 1.17%
7.69% Bharat Petroleum Corporation Ltd. 16-Jan-2023 16.32 1.02%
8.90% Dewan Housing Finance Corporation Ltd. 04-Jun-2021 Finance - housing 16.23 1.01%
8.15% Piramal Enterprises Ltd. 14-Jun-2019 Pharmaceuticals 14.87 0.93%
7.40% Tata Motors Ltd. 29-Jun-2021 14.36 0.90%
9.10% Dewan Housing Finance Corporation Ltd. 09-Sep-2019 Finance - housing 13.80 0.86%
8.10% Reliance Jio Infocomm Ltd. 29-Apr-2019 Telecom services 12.42 0.78%
7.50% Power Finance Corporation Ltd. 17-Sep-2020 Finance - term lending institutions 10.73 0.67%
Government securities
7.16% Government of India 20-May-2023 32.78 2.05%
6.84% Government of India 19-Dec-2022 27.32 1.71%
7.80% Government of India 11-Apr-2021 12.95 0.81%
8.79% Government of India 08-Nov-2021 8.17 0.51%
7.37% Government of India 16-Apr-2023 0.17 0.01%
Mutual fund units
Principal Credit Risk Fund - Direct Plan - Growth Option 15.75 0.98%
Net receivables/(payables)
Net Receivable/Payable 8.12 0.48%
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