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Portfolio Composition - Principal Dividend Yield Fund

Fund Principal Div Yield (G)
NAV
(Feb 16th, 2018)
52.41
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) -0.51% -4.99% 1.33% 11.06% 15.31% 28.90%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Hindustan Unilever Ltd. Personal care 11.54 8.35%
Maruti Suzuki India Ltd. Auto - cars & jeeps 6.99 5.06%
ITC Ltd. Cigarettes 6.03 4.36%
ICICI Bank Ltd. Finance - banks - private sector 5.56 4.02%
Hero MotoCorp Ltd. Auto - 2 & 3 wheelers 4.98 3.61%
HDFC Bank Ltd. Finance - banks - private sector 4.97 3.60%
Reliance Industries Ltd. Diversified 4.57 3.30%
Infosys Ltd. Computers - software 4.49 3.25%
State Bank of India Finance - banks - public sector 4.23 3.06%
Dalmia Bharat Ltd. Refractories 3.98 2.88%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 0.71 0.52%
Equity-dvr
Tata Motors Ltd. A-DVR Auto - lcvs/hcvs 1.01 0.73%
Mutual fund units
Principal Cash Management Fund - Growth Option 0.22 0.16%
Net receivables/(payables)
Net Receivable/Payable -0.05 -0.05%

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