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Portfolio Composition - Principal Hybrid Equity Fund - Direct Plan

Fund Principal HybridEqDP (G)
NAV
(Dec 19th, 2018)
80.29
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) 1.36% 1.79% -1.27% 1.45% 4.39% 0.96%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 64.75 3.93%
Reliance Industries Ltd. Diversified 56.54 3.43%
ICICI Bank Ltd. Finance - banks - private sector 53.91 3.27%
Infosys Ltd. It consulting & software 44.92 2.73%
ITC Ltd. Cigarettes & tobacco products 44.86 2.72%
Tata Consultancy Services Ltd. It consulting & software 36.91 2.24%
Tata Power Company Ltd. Power - generation/distribution 33.12 2.01%
Housing Development Finance Corporation Ltd. Finance - housing 32.82 1.99%
Dabur India Ltd. Personal care 31.39 1.91%
Larsen & Toubro Ltd. Diversified 29.74 1.81%
Certificate of deposits
Axis Bank Ltd. 14-Nov-2019 23.16 1.41%
Commercial paper
JM Financial Products Ltd. 30-Jan-2019 24.62 1.49%
Debt
6.98% National Bank for Agriculture and Rural Development 30-Sep-2020 Finance - banks - public sector 29.33 1.78%
9.55% Hindalco Industries Ltd. 27-Jun-2022 Aluminium 25.27 1.53%
8.15% Piramal Enterprises Ltd. 14-Jun-2019 Pharmaceuticals 24.86 1.51%
7.00% Reliance Industries Ltd. 31-Aug-2022 Diversified 19.99 1.21%
7.69% Bharat Petroleum Corporation Ltd. 16-Jan-2023 16.58 1.01%
8.90% Dewan Housing Finance Corporation Ltd. 04-Jun-2021 Finance - housing 16.18 0.98%
7.40% Tata Motors Ltd. 29-Jun-2021 14.37 0.87%
9.10% Dewan Housing Finance Corporation Ltd. 09-Sep-2019 Finance - housing 13.80 0.84%
8.10% Reliance Jio Infocomm Ltd. 29-Apr-2019 Telecom services 12.47 0.76%
7.50% Power Finance Corporation Ltd. 17-Sep-2020 Finance - term lending institutions 10.82 0.66%
Government securities
7.17% Government of India 08-Jan-2028 54.41 3.30%
6.84% Government of India 19-Dec-2022 21.56 1.31%
7.37% Government of India 16-Apr-2023 19.93 1.21%
7.16% Government of India 20-May-2023 19.76 1.20%
7.35% Government of India 22-Jun-2024 16.36 0.99%
Mutual fund units
Principal Credit Risk Fund - Direct Plan - Growth Option 16.01 0.97%
Net receivables/(payables)
Net Receivable / Payable 9.14 0.56%
Treps/reverse repo
TREPS 03-Dec-2018 67.88 4.12%

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