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Portfolio Composition - Principal Dividend Yield Fund - Direct Plan

Fund Principal DivYieldDP (G)
NAV
(Dec 8th, 2017)
53.78
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dhimant Shah
Fund Principal DivYieldDP (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 DivYieldDP (G) 1.72% 1.09% 7.93% 15.14% 29.37% 37.69%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Hindustan Unilever Ltd. Personal care 10.43 7.64%
Maruti Suzuki India Ltd. Auto - cars & jeeps 6.04 4.42%
Hero MotoCorp Ltd. Auto - 2 & 3 wheelers 5.77 4.23%
ITC Ltd. Cigarettes 5.58 4.09%
ICICI Bank Ltd. Finance - banks - private sector 5 3.66%
HDFC Bank Ltd. Finance - banks - private sector 4.76 3.48%
Reliance Industries Ltd. Diversified 4.75 3.48%
Bharat Petroleum Corporation Ltd. Refineries 4.60 3.37%
Dalmia Bharat Ltd. Refractories 4.51 3.30%
State Bank of India Finance - banks - public sector 4.22 3.09%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 1.75 1.28%
Equity-dvr
Tata Motors Ltd. A-DVR Auto - lcvs/hcvs 1.30 0.95%
Mutual fund units
Principal Cash Management Fund - Growth Option 0.22 0.16%
Net receivables/(payables)
Net Receivable/Payable -0.27 -0.19%

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