Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Hindustan Unilever Ltd. Personal care 13.73 6.89%
ITC Ltd. Cigarettes & tobacco products 10.55 5.30%
Tata Consultancy Services Ltd. It consulting & software 7.85 3.94%
Infosys Ltd. It consulting & software 7.21 3.62%
Reliance Industries Ltd. Diversified 6.74 3.38%
HDFC Bank Ltd. Finance - banks - private sector 5.73 2.87%
Bajaj Auto Ltd. Auto - 2 & 3 wheelers 5.21 2.62%
ICICI Bank Ltd. Finance - banks - private sector 5.01 2.51%
HCL Technologies Ltd. It consulting & software 4.66 2.34%
NIIT Ltd. It training services 4.36 2.19%
Mutual fund units
Principal Cash Management Fund -Growth Option 0.21 0.11%
Net receivables/(payables)
Net Receivable / Payable -0.41 -0.23%
Treasury bill
91 DAY T-BILL 08-Feb-2019 0.10 0.05%
Treps/reverse repo
TREPS 03-Dec-2018 5.30 2.66%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X