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Portfolio Composition - Principal Dividend Yield Fund

Fund Principal Div Yield (G)
NAV
(Apr 23rd, 2018)
53.20
Class Equity - Diversified
Type Open Ended
Inception Date Oct 15th, 2004
Fund Manager Mr.Dhimant Shah
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) 1.29% 6.96% -4.97% 5.14% 12.74% 23.46%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Hindustan Unilever Ltd. Personal care 10.04 7.87%
ITC Ltd. Cigarettes 6.52 5.11%
Maruti Suzuki India Ltd. Auto - cars & jeeps 6.51 5.10%
Infosys Ltd. Computers - software 5.42 4.24%
Hero MotoCorp Ltd. Auto - 2 & 3 wheelers 4.78 3.75%
Reliance Industries Ltd. Diversified 4.19 3.28%
HDFC Bank Ltd. Finance - banks - private sector 4.11 3.22%
Dalmia Bharat Ltd. Refractories 3.90 3.06%
ICICI Bank Ltd. Finance - banks - private sector 3.67 2.88%
VST Industries Ltd. Cigarettes 3.17 2.48%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 3.46 2.71%
Mutual fund units
Principal Cash Management Fund - Growth Option 0.22 0.17%
Net receivables/(payables)
Net Receivable/Payable -0.51 -0.39%

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