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Portfolio Composition - Principal Dividend Yield Fund - Direct Plan

Fund Principal DivYieldDP (G)
NAV
(Jul 19th, 2019)
51.96
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) -1.93% -4.57% -6.95% -2.13% 2.06% -2.26%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Hindustan Unilever Ltd. Personal care 15.01 7.41%
ITC Ltd. Cigarettes & tobacco products 11.83 5.84%
Tata Consultancy Services Ltd. It consulting & software 11.56 5.71%
Infosys Ltd. It consulting & software 7.91 3.90%
Reliance Industries Ltd. Refineries 7.23 3.57%
Bajaj Auto Ltd. Auto - 2 & 3 wheelers 6.70 3.31%
ICICI Bank Ltd. Finance - banks - private sector 6.69 3.30%
HDFC Bank Ltd. Finance - banks - private sector 6.57 3.25%
Tech Mahindra Ltd. It consulting & software 6.16 3.04%
Bharat Petroleum Corporation Ltd. Refineries 5.18 2.56%
Net receivables/(payables)
Net Receivable / Payable -0.16 -0.05%
Treasury bill
364 DAY T-BILL 25-Jul-2019 0.20 0.10%
Treps/reverse repo
TREPS 01-Jul-2019 5.45 2.69%

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