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Portfolio Composition - Principal Dividend Yield Fund - Direct Plan

Fund Principal DivYieldDP (G)
NAV
(Apr 16th, 2021)
73.95
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) -2.48% 0.11% 4.61% 27.72% 37.43% 57.31%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Infosys Ltd. It consulting & software 14.77 7.41%
Tata Consultancy Services Ltd. It consulting & software 14.55 7.29%
Reliance Industries Ltd. Refineries 11.56 5.79%
Ultratech Cement Ltd. Cement 11.32 5.68%
Gujarat Gas Ltd. Lpg bottling/distribution 9.89 4.96%
ICICI Bank Ltd. Finance - banks - private sector 9.84 4.94%
Hindustan Unilever Ltd. Personal care 9.60 4.82%
ITC Ltd. Cigarettes & tobacco products 8.86 4.44%
HDFC Bank Ltd. Finance - banks - private sector 8.04 4.03%
Navin Fluorine International Ltd. Chemicals - others 7.73 3.88%
Net receivables/(payables)
Net Receivable / Payable -0.94 -0.48%
Treasury bill
91 DAY T-BILL 29-Apr-2021 0.03 0.02%
Treps/reverse repo
TREPS 05-Apr-2021 1.83 0.92%
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