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Portfolio Composition - Principal Dividend Yield Fund

Fund Principal Div Yield (G)
NAV
(Dec 3rd, 2021)
84.39
Class Equity - Diversified
Type Open Ended
Inception Date Oct 15th, 2004
Fund Manager Mr.Ravi Gopalakrishnan
Fund Principal Div Yield (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 Div Yield (G) 1.37% -1.86% -2.07% 11.98% 17.19% 35.54%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Infosys Ltd. It consulting & software 18.01 7.62%
Tata Consultancy Services Ltd. It consulting & software 15.55 6.58%
Reliance Industries Ltd. Refineries 14.63 6.19%
ICICI Bank Ltd. Finance - banks - private sector 13.56 5.74%
Ultratech Cement Ltd. Cement 12.83 5.43%
Tata Steel Ltd. Steel 11.84 5.01%
Gujarat Gas Ltd. Lpg bottling/distribution 11.20 4.74%
Hindustan Unilever Ltd. Personal care 9.45 4%
Navin Fluorine International Ltd. Chemicals - others 9.37 3.97%
ITC Ltd. Cigarettes & tobacco products 9.05 3.83%
Debt
5.50% Britannia Industries Ltd. 03-Jun-2024 Food processing - bakery/dairy/fruits/others 0.01 0.01%
Net receivables/(payables)
Net Receivable / Payable -0.44 -0.16%
Treasury bill
91 DAY T-BILL 06-Jan-2022 0.05 0.02%
Treps/reverse repo
TREPS 01-Nov-2021 5.46 2.31%
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