Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Principal Dividend Yield Fund - Direct Plan

Fund Principal DivYieldDP (G)
NAV
(Sep 18th, 2018)
55.90
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) -0.82% -0.76% 3.25% 6.94% 2.57% 9.33%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Hindustan Unilever Ltd. Personal care 13.04 8.04%
ITC Ltd. Cigarettes 9.83 6.06%
Reliance Industries Ltd. Diversified 6.84 4.22%
Infosys Ltd. It consulting & software 6.53 4.03%
Maruti Suzuki India Ltd. Auto - cars & jeeps 5.88 3.63%
HDFC Bank Ltd. Finance - banks - private sector 5.41 3.33%
Tata Consultancy Services Ltd. It consulting & software 4.77 2.94%
Hero MotoCorp Ltd. Auto - 2 & 3 wheelers 4.55 2.80%
HCL Technologies Ltd. It consulting & software 4.43 2.73%
State Bank of India Finance - banks - public sector 3.84 2.37%
CBLO/Reverse Repo
CBLO / Reverse Repo 4.48 2.76%
Derivatives
Tech Mahindra Ltd. It consulting & software 1.96 1.21%
Mutual fund units
Principal Cash Management Fund - Growth Option 0.23 0.14%
Net receivables/(payables)
Net Receivable/Payable 1.77 1.08%

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more