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Portfolio Composition - Principal Dividend Yield Fund

Fund Principal Div Yield (G)
NAV
(Feb 23rd, 2021)
69.25
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) -1.77% 2.32% 14.03% 24.91% 52.33% 24.02%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Tata Consultancy Services Ltd. It consulting & software 14.24 7.74%
Infosys Ltd. It consulting & software 13.38 7.27%
Reliance Industries Ltd. Refineries 10.63 5.77%
ICICI Bank Ltd. Finance - banks - private sector 9.08 4.93%
Hindustan Unilever Ltd. Personal care 8.94 4.86%
Ultratech Cement Ltd. Cement 8.95 4.86%
ITC Ltd. Cigarettes & tobacco products 8.24 4.48%
HDFC Bank Ltd. Finance - banks - private sector 7.48 4.06%
Gujarat Gas Ltd. Lpg bottling/distribution 6.66 3.62%
Navin Fluorine International Ltd. Chemicals - others 6.43 3.49%
Net receivables/(payables)
Net Receivable / Payable -1.25 -0.67%
Treasury bill
91 DAY T-BILL 04-Feb-2021 0.06 0.03%
91 DAY T-BILL 29-Apr-2021 0.03 0.02%
Treps/reverse repo
TREPS 01-Feb-2021 1.88 1.02%
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