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Portfolio Composition - Principal Dividend Yield Fund

Fund Principal Div Yield (G)
NAV
(Oct 23rd, 2020)
56.54
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) 1.75% 5.03% 6.08% 22.59% 0.98% 7.16%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd. Refineries 12.89 7.68%
Tata Consultancy Services Ltd. It consulting & software 11.64 6.93%
Hindustan Unilever Ltd. Personal care 11.12 6.62%
Infosys Ltd. It consulting & software 10.89 6.48%
ITC Ltd. Cigarettes & tobacco products 6.96 4.15%
Ultratech Cement Ltd. Cement 6.80 4.05%
Navin Fluorine International Ltd. Chemicals - others 6.51 3.88%
ICICI Bank Ltd. Finance - banks - private sector 6 3.57%
HDFC Bank Ltd. Finance - banks - private sector 5.80 3.46%
Bajaj Auto Ltd. Auto - 2 & 3 wheelers 5.70 3.40%
Net receivables/(payables)
Net Receivable / Payable -0.71 -0.46%
Treasury bill
182 DAY T-BILL 12-Nov-2020 0.10 0.06%
Treps/reverse repo
TREPS 01-Oct-2020 1.36 0.81%
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