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Portfolio Composition - Principal Equity Savings Fund - Direct Plan

Fund Principal EqSav DP (D-Half)
NAV
(Aug 21st, 2018)
11.94
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.P V K Mohan
Fund Principal EqSav DP (D-Half)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Principal EqSav DP (D-Half) 0.50% 1.91% 1.32% 2.07% -7.45% -4.33%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Dewan Housing Finance Corporation Ltd. Finance - housing 6.50 8.55%
CESC Ltd. Power - generation/distribution 2.56 3.36%
Bharti Airtel Ltd. Telecommunications - service 2.14 2.82%
Century Textiles & Industries Ltd. Diversified 1.96 2.57%
Ashok Leyland Ltd. Auto - lcvs/hcvs 1.66 2.18%
Maruti Suzuki India Ltd. Auto - cars & jeeps 1.65 2.18%
HDFC Bank Ltd. Finance - banks - private sector 1.38 1.82%
Infosys Ltd. It consulting & software 1.36 1.79%
Larsen & Toubro Ltd. Diversified 1.30 1.71%
Housing Development Finance Corporation Ltd. Finance - housing 1.26 1.66%
Bonds
11.55% Suryoday Small Finance Bank Ltd. 2.01 2.64%
8.15% Piramal Enterprises Ltd. Pharmaceuticals 1.69 2.23%
8.75% Muthoot Finance Ltd. Finance & investments 1.48 1.94%
8.80% Indiabulls Housing Finance Ltd. Finance & investments 1.30 1.71%
7.50% Power Finance Corporation Ltd. Finance - term lending institutions 0.98 1.29%
10.35% Ess Kay Fincorp Ltd. 0.75 0.98%
9.25% Power Grid Corporation of India Ltd. 0.51 0.67%
CBLO/Reverse Repo
CBLO / Reverse Repo 3.81 5.01%
Commercial paper
Avanse Financial Services Ltd. 1.96 2.58%
Cox & Kings Ltd. Travel agen. / tourism deve. / amusement park 1.94 2.55%
Equity-dvr
Tata Motors Ltd. A-DVR Auto - lcvs/hcvs 1.29 1.69%
Mutual fund units
Principal Cash Management Fund - Growth Option 1.69 2.22%
Net receivables/(payables)
Net Receivable/Payable 4.77 6.26%
Treasury bill
TBILL 91 DAYS 2018 0.30 0.39%

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