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Portfolio Composition - Principal Dividend Yield Fund

Fund Principal Div Yield (D)
NAV
(Dec 14th, 2018)
22.35
Class Equity - Diversified
Type Open Ended
Inception Date Oct 15th, 2004
Fund Manager Mr.Dhimant Shah
Fund Principal Div Yield (D)
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 Div Yield (D) 1.92% 1.31% -6.01% -2.06% 0.36% -14.04%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Hindustan Unilever Ltd. Personal care 13.73 6.89%
ITC Ltd. Cigarettes & tobacco products 10.55 5.30%
Tata Consultancy Services Ltd. It consulting & software 7.85 3.94%
Infosys Ltd. It consulting & software 7.21 3.62%
Reliance Industries Ltd. Diversified 6.74 3.38%
HDFC Bank Ltd. Finance - banks - private sector 5.73 2.87%
Bajaj Auto Ltd. Auto - 2 & 3 wheelers 5.21 2.62%
ICICI Bank Ltd. Finance - banks - private sector 5.01 2.51%
HCL Technologies Ltd. It consulting & software 4.66 2.34%
NIIT Ltd. It training services 4.36 2.19%
Mutual fund units
Principal Cash Management Fund -Growth Option 0.21 0.11%
Net receivables/(payables)
Net Receivable / Payable -0.41 -0.23%
Treasury bill
91 DAY T-BILL 08-Feb-2019 0.10 0.05%
Treps/reverse repo
TREPS 03-Dec-2018 5.30 2.66%

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