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Portfolio Composition - Principal Dividend Yield Fund

Fund Principal Div Yield (G)
NAV
(Oct 15th, 2018)
50.25
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) 3.40% -9.16% -4.69% -3.59% -9.90% -0.32%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Hindustan Unilever Ltd. Personal care 12.11 6.27%
ITC Ltd. Cigarettes & tobacco products 10.72 5.55%
Infosys Ltd. It consulting & software 7.64 3.96%
Tata Consultancy Services Ltd. It consulting & software 7.40 3.83%
Reliance Industries Ltd. Diversified 7.26 3.76%
HDFC Bank Ltd. Finance - banks - private sector 5.40 2.79%
HCL Technologies Ltd. It consulting & software 5.32 2.75%
Bajaj Auto Ltd. Auto - 2 & 3 wheelers 5.10 2.64%
Cyient Ltd. It consulting & software 4.02 2.08%
Larsen & Toubro Infotech Ltd. It consulting & software 3.97 2.05%
CBLO/Reverse Repo
CBLO 01-10-2018 11.81 6.11%
Mutual fund units
Principal Cash Management Fund - Growth Option 0.21 0.11%
Net receivables/(payables)
Net Receivable/Payable -4.05 -2.07%
Treasury bill
91 DAY T-BILL 15-Nov-2018 0.10 0.05%
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