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Portfolio Composition - Principal Equity Savings Fund - Direct Plan

Fund Principal EqSav DP (D-Half)
NAV
(Mar 1st, 2021)
13.61
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Gurvinder Singh Wasan
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) 0.39% 2.31% 2.42% 10.32% 19.81% 17.23%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 3.18 5.22%
Housing Development Finance Corporation Ltd. Finance - housing 3.15 5.18%
Maruti Suzuki India Ltd. Auto - cars & jeeps 2.71 4.45%
Polycab India Ltd. Cables - power/others 2.06 3.39%
HDFC Bank Ltd. Finance - banks - private sector 1.90 3.12%
Reliance Industries Ltd. Refineries 1.55 2.55%
ITC Ltd. Cigarettes & tobacco products 1.34 2.21%
United Spirits Ltd. Beverages & distilleries 1.30 2.13%
Bharti Airtel Ltd. Telecom services 1.24 2.03%
IndusInd Bank Ltd. Finance - banks - private sector 1.12 1.85%
Debt
7.06% Housing Development Finance Corporation Ltd. 13-Dec-2021 1.02 1.68%
7.57% Ultratech Cement Ltd. 06-Aug-2021 1.02 1.67%
8.25% Indian Railway Finance Corporation Ltd. 28-Feb-2024 0.55 0.90%
8.80% NTPC Ltd. 04-Apr-2023 0.54 0.89%
7.24% REC Ltd. 31-Dec-2022 0.52 0.86%
6.40% National Bank for Agriculture and Rural Development 31-Jul-2023 0.52 0.85%
Fixed deposits
5.25% Punjab National Bank (Duration 365 Days) 1 1.64%
5.70% The Federal Bank Ltd. (Duration 366 Days) 1 1.64%
5.60% The Federal Bank Ltd. (Duration 365 Days) 0.75 1.23%
5.25% Punjab National Bank (Duration 365 Days) 0.50 0.82%
Government securities
5.15% Government of India 09-Nov-2025 1.99 3.27%
7.17% Government of India 08-Jan-2028 Others - not mentioned 1.07 1.77%
5.22% Government of India 15-Jun-2025 Others - not mentioned 1 1.64%
7.27% Government of India 08-Apr-2026 Others - not mentioned 0.54 0.89%
Net receivables/(payables)
Net Receivable / Payable 1.91 3.16%
Treasury bill
91 DAY T-BILL 04-Feb-2021 0.19 0.31%
91 DAY T-BILL 29-Apr-2021 0.19 0.31%
Treps/reverse repo
TREPS 01-Feb-2021 6.67 10.96%
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