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Portfolio Composition - Principal Dividend Yield Fund

Fund Principal Div Yield (G)
NAV
(Jun 23rd, 2021)
77.14
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) -0.09% 4.67% 9.48% 20.91% 43.30% 52.78%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Infosys Ltd. It consulting & software 15.05 7.12%
Tata Consultancy Services Ltd. It consulting & software 14.46 6.84%
Reliance Industries Ltd. Refineries 12.46 5.90%
Ultratech Cement Ltd. Cement 11.27 5.33%
ICICI Bank Ltd. Finance - banks - private sector 11.21 5.30%
Tata Steel Ltd. Steel 10.13 4.79%
Gujarat Gas Ltd. Lpg bottling/distribution 9.65 4.56%
Hindustan Unilever Ltd. Personal care 9.24 4.37%
Navin Fluorine International Ltd. Chemicals - others 9.05 4.28%
ITC Ltd. Cigarettes & tobacco products 8.78 4.15%
Debt
5.50% Britannia Industries 03-Jun-2024 0.01 0%
Net receivables/(payables)
Net Receivable / Payable -0.73 -0.34%
Treasury bill
91 DAY T-BILL 22-Jul-2021 0.04 0.02%
Treps/reverse repo
TREPS 01-Jun-2021 5.34 2.53%
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