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Portfolio Composition - Principal Dividend Yield Fund - Direct Plan

Fund Principal DivYieldDP (G)
NAV
(Jul 23rd, 2021)
83.78
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Ravi Gopalakrishnan
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) 0.83% 3.93% 14.88% 18.67% 42.19% 51.06%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Infosys Ltd. It consulting & software 17.07 7.82%
Tata Consultancy Services Ltd. It consulting & software 15.31 7.02%
Reliance Industries Ltd. Refineries 12.18 5.58%
Gujarat Gas Ltd. Lpg bottling/distribution 11.89 5.45%
Ultratech Cement Ltd. Cement 11.38 5.22%
ICICI Bank Ltd. Finance - banks - private sector 10.67 4.89%
Navin Fluorine International Ltd. Chemicals - others 10.52 4.82%
Tata Steel Ltd. Steel 10.50 4.81%
Hindustan Unilever Ltd. Personal care 9.76 4.47%
ITC Ltd. Cigarettes & tobacco products 8.22 3.76%
Debt
5.50% Britannia Industries Ltd. 03-Jun-2024 0.01 0.01%
Net receivables/(payables)
Net Receivable / Payable -0.26 -0.13%
Treasury bill
91 DAY T-BILL 22-Jul-2021 0.04 0.02%
Treps/reverse repo
TREPS 01-Jul-2021 3.97 1.82%
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