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Portfolio Composition - Principal Hybrid Equity Fund

Fund Principal HybridEq (D-Mont)
NAV
(Jul 16th, 2018)
26.92
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 14th, 2000
Fund Manager Mr.P V K Mohan
Fund Principal HybridEq (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 HybridEq (D-Mont) -1.61% -2.92% -5.68% -10.12% -7.52% -3.99%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 54.39 4.03%
State Bank of India Finance - banks - public sector 34.27 2.54%
Infosys Ltd. Computers - software 32.83 2.43%
ITC Ltd. Cigarettes 32.36 2.40%
ICICI Bank Ltd. Finance - banks - private sector 30.29 2.25%
Housing Development Finance Corporation Ltd. Finance - housing 30.24 2.24%
Tata Consultancy Services Ltd. Computers - software 26.03 1.93%
Dabur India Ltd. Personal care 23.92 1.77%
Larsen & Toubro Ltd. Diversified 22.97 1.70%
GlaxoSmithKline Consumer Healthcare Ltd. Food processing - dairy/fruits/others 22.81 1.69%
Bonds
9.55% Hindalco Industries Ltd. Aluminium 25.58 1.90%
7.00% Reliance Industries Ltd. Diversified 22.20 1.65%
7.85% Small Industries Development Bank of India 19.87 1.47%
6.98% National Bank for Agriculture and Rural Development Finance - banks - public sector 14.56 1.08%
7.40% Tata Motors Ltd. 14.46 1.07%
9.10% Dewan Housing Finance Corporation Ltd. Finance - housing 14 1.04%
7.50% Power Finance Corporation Ltd. Finance - term lending institutions 10.77 0.80%
8.95% Reliance Utilities & Power Private Ltd. Miscellaneous 10 0.74%
10.35% Ess Kay Fincorp Ltd. 5.53 0.41%
7.21% Housing Development Finance Corporation Ltd. 4.99 0.37%
CBLO/Reverse Repo
CBLO / Reverse Repo 66.24 4.91%
Certificate of deposits
Axis Bank Ltd. Finance - banks - private sector 24.49 1.82%
National Bank for Agriculture and Rural Development Finance - banks - public sector 21.74 1.61%
Commercial paper
Northern Arc Capital Ltd. 24.36 1.81%
Cox & Kings Ltd. Travel agen. / tourism deve. / amusement park 9.77 0.72%
HCL Infosystems Ltd. Computers - hardware 6.96 0.52%
Kribhco Fertilizers Ltd. Fertilisers 1.50 0.11%
Government securities
6.84% Government of India Security 26.47 1.96%
7.35% Government of India Security 24.76 1.83%
6.97% Government of India Security 11.24 0.83%
7.37% Government of India Security 10.27 0.76%
7.16% Government of India Security 9.69 0.72%
7.59% Government of India Security 9.73 0.72%
8.84% Maharashtra State Government Security 5.09 0.38%
8.79% Government of India Security 3.09 0.23%
7.68% Government of India Security 1.98 0.15%
Mutual fund units
Principal Credit Risk Fund - Direct Plan - Growth Option 15.42 1.14%
Net receivables/(payables)
Net Receivable/Payable 10.22 0.76%
Zero coupon bonds
Sprit Infrapower & Multiventures Pvt. Ltd. (ZCB) 5.36 0.40%

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