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Portfolio Composition - Principal Hybrid Equity Fund - Direct Plan

Fund Principal HybridEqDP (D-Mont)
NAV
(Sep 18th, 2018)
30.96
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.P V K Mohan
Fund Principal HybridEqDP (D-Mont)
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 (D-Mont) -1.46% -2.52% -0.77% -2.18% -5.70% -4.39%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 66.30 4.39%
Reliance Industries Ltd. Diversified 57.44 3.80%
Infosys Ltd. It consulting & software 45.94 3.04%
ITC Ltd. Cigarettes 42.56 2.82%
State Bank of India Finance - banks - public sector 37.32 2.47%
Tata Consultancy Services Ltd. It consulting & software 36.38 2.41%
Housing Development Finance Corporation Ltd. Finance - housing 32.91 2.18%
Dabur India Ltd. Personal care 32.35 2.14%
ICICI Bank Ltd. Finance - banks - private sector 32.25 2.14%
Hindustan Unilever Ltd. Personal care 25.84 1.71%
Bonds
9.55% Hindalco Industries Ltd. Aluminium 25.50 1.69%
7.00% Reliance Industries Ltd. Diversified 22.26 1.47%
8.90% Dewan Housing Finance Corporation Ltd. Finance - housing 16.74 1.11%
6.98% National Bank for Agriculture and Rural Development Finance - banks - public sector 14.61 0.97%
7.40% Tata Motors Ltd. 14.54 0.96%
9.10% Dewan Housing Finance Corporation Ltd. Finance - housing 13.95 0.92%
7.50% Power Finance Corporation Ltd. Finance - term lending institutions 10.81 0.72%
8.95% Reliance Utilities & Power Private Ltd. Miscellaneous 9.95 0.66%
7.60% Vedanta Ltd. 9.42 0.62%
10.35% Ess Kay Fincorp Ltd. 4.96 0.33%
CBLO/Reverse Repo
CBLO / Reverse Repo 55.06 3.65%
Certificate of deposits
National Bank for Agriculture and Rural Development Finance - banks - public sector 25 1.66%
Axis Bank Ltd. Finance - banks - private sector 24.82 1.64%
Commercial paper
Infina Finance Private Ltd. 34.95 2.31%
Northern Arc Capital Ltd. 24.75 1.64%
Aadhar Housing Finance Ltd. Finance - housing 24.67 1.63%
Cox & Kings Ltd. Travel agen. / tourism deve. / amusement park 9.92 0.66%
IL&FS Financial Services Ltd. Finance & investments 9.86 0.65%
HCL Infosystems Ltd. It networking equipment 6.91 0.46%
ECL Finance Ltd. Finance & investments 4.99 0.33%
Government securities
7.16% Government of India Security 26.21 1.74%
7.35% Government of India Security 21.87 1.45%
6.84% Government of India Security 18.33 1.21%
7.37% Government of India Security 11.45 0.76%
8.76% Maharashtra State Government Security 5.06 0.34%
8.79% Government of India Security 5.14 0.34%
Mutual fund units
Principal Credit Risk Fund - Direct Plan - Growth Option 15.64 1.04%
Net receivables/(payables)
Net Receivable/Payable 1.43 0.11%
Zero coupon bonds
Sprit Infrapower & Multiventures Pvt. Ltd. (ZCB) 5.44 0.36%

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