Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Principal Equity Savings Fund - Direct Plan

Fund Principal EqSav DP (I-Half)
NAV
(Nov 25th, 2021)
15.15
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Gurvinder Singh Wasan
Fund Principal EqSav DP (I-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 (I-Half) -0.52% 0.47% 7.19% 8.86% 10.59% 15.71%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Maruti Suzuki India Ltd. Auto - cars & jeeps 6.57 5.56%
ICICI Bank Ltd. Finance - banks - private sector 4.42 3.74%
Ashok Leyland Ltd. Auto - lcvs/hcvs 3.83 3.24%
Polycab India Ltd. Cables - power/others 3.65 3.09%
Housing Development Finance Corporation Ltd. Finance - housing 3.58 3.03%
Tata Consultancy Services Ltd. It consulting & software 2.88 2.44%
Axis Bank Ltd. Finance - banks - private sector 2.35 1.99%
IndusInd Bank Ltd. Finance - banks - private sector 2.17 1.84%
HDFC Bank Ltd. Finance - banks - private sector 2.16 1.83%
Larsen & Toubro Ltd. Construction & engineering 2.13 1.81%
Debt
7.06% Housing Development Finance Corporation Ltd. 13-Dec-2021 1 0.85%
8.25% Indian Railway Finance Corporation Ltd. 28-Feb-2024 0.53 0.45%
8.80% NTPC Ltd. 04-Apr-2023 0.53 0.45%
7.24% REC Ltd. 31-Dec-2022 0.51 0.44%
6.40% National Bank for Agriculture and Rural Development 31-Jul-2023 0.51 0.43%
5.50% Britannia Industries Ltd. 03-Jun-2024 Food processing - bakery/dairy/fruits/others 0 0%
Government securities
7.17% Government of India 08-Jan-2028 Others - not mentioned 5.24 4.44%
5.15% Government of India 09-Nov-2025 4.94 4.18%
5.22% Government of India 15-Jun-2025 Others - not mentioned 3.48 2.94%
6.97% Government of India 06-Sep-2026 2.62 2.21%
8.14% State Government of Maharashtra 27-May-2025 1.08 0.91%
7.27% Government of India 08-Apr-2026 Others - not mentioned 0.53 0.45%
6.18% Government of India 04-Nov-2024 Others - not mentioned 0.51 0.44%
Net receivables/(payables)
Net Receivable / Payable 8.12 6.86%
Treasury bill
91 DAY T-BILL 06-Jan-2022 0.20 0.17%
Treps/reverse repo
TREPS 01-Nov-2021 10.81 9.15%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X