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Portfolio Allocation - Principal Dividend Yield Fund - Direct Plan
Fund |
Principal DivYieldDP (D) |
NAV (Dec 19th, 2018) |
30.55 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Dhimant Shah |
Fund |
Principal DivYieldDP (D) |
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 DivYieldDP (D) |
0.89% |
1.43% |
-3.26% |
0.63% |
4.09% |
-2.46% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
97.41% |
Treps/reverse Repo |
2.66% |
Mutual Fund Units |
0.11% |
Treasury Bill |
0.05% |
Net Receivables/(payables) |
-0.23% |
Industry |
Percentage |
It Consulting & Software |
17.07% |
Personal Care |
8.23% |
Finance - Banks - Private Sector |
7.49% |
Cigarettes & Tobacco Products |
6.91% |
Diversified |
4.51% |
Auto - 2 & 3 Wheelers |
4.09% |
Cement |
3.19% |
Finance - Banks - Public Sector |
3.18% |
Paper & Paper Products |
3.08% |
Chemicals - Organic - Others |
2.88% |
Refineries |
2.86% |
Petrochem - Polymers |
2.61% |
It Training Services |
2.19% |
Finance & Investments |
2.17% |
Castings/foundry |
2.12% |
Oil Drilling And Exploration |
2.08% |
Auto - Cars & Jeeps |
2% |
Mining/minerals |
1.75% |
Glass & Glass Products |
1.43% |
Tyres & Tubes |
1.13% |
Engineering - General |
1.11% |
Textiles - Manmade Fibre - Nylon |
1.10% |
Chemicals - Others |
1.06% |
Auto Ancl - Batteries |
1.05% |
Industrial Gases |
1.03% |
Hotels, Resorts & Restaurants |
0.98% |
Electrodes - Graphite |
0.94% |
Power - Transmission/equipment |
0.94% |
Telecom Services |
0.94% |
Steel - Pig Iron |
0.93% |
Carbon Black |
0.89% |
Metals - Non Ferrous - Zinc/zinc Alloys - Products |
0.86% |
Pharmaceuticals |
0.84% |
Steel - Sponge Iron |
0.84% |
Textiles - Synthetic/silk |
0.75% |
Packaging & Containers |
0.74% |
Construction & Contracting |
0.72% |
Power - Generation/distribution |
0.72% |