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Portfolio Composition - Principal Dividend Yield Fund - Direct Plan

Fund Principal DivYieldDP (G)
NAV
(Nov 26th, 2020)
63.35
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) 1.21% 9.19% 8.74% 34.27% 12.04% 13.15%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Tata Consultancy Services Ltd. It consulting & software 12.45 7.50%
Reliance Industries Ltd. Refineries 11.85 7.14%
Infosys Ltd. It consulting & software 11.45 6.90%
Hindustan Unilever Ltd. Personal care 8.18 4.93%
Ultratech Cement Ltd. Cement 7.68 4.63%
ITC Ltd. Cigarettes & tobacco products 6.70 4.04%
ICICI Bank Ltd. Finance - banks - private sector 6.64 4%
HDFC Bank Ltd. Finance - banks - private sector 6.37 3.84%
Navin Fluorine International Ltd. Chemicals - others 6.29 3.79%
Bajaj Auto Ltd. Auto - 2 & 3 wheelers 5.72 3.45%
Net receivables/(payables)
Net Receivable / Payable -0.31 -0.20%
Treasury bill
182 DAY T-BILL 12-Nov-2020 0.10 0.06%
Treps/reverse repo
TREPS 02-Nov-2020 2.38 1.44%
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