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Portfolio Composition - Principal Equity Savings Fund - Direct Plan

Fund Principal EqSav DP (D-Half)
NAV
(Apr 20th, 2018)
11.87
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) 0.39% 1.89% 0.22% -6.72% -5.38% -1.32%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Dewan Housing Finance Corporation Ltd. Finance - housing 5.20 7.25%
CESC Ltd. Power - generation/distribution 2.71 3.78%
Century Textiles & Industries Ltd. Diversified 2.51 3.50%
Bharti Airtel Ltd. Telecommunications - service 2.24 3.12%
Ashok Leyland Ltd. Auto - lcvs/hcvs 1.93 2.70%
Maruti Suzuki India Ltd. Auto - cars & jeeps 1.66 2.32%
Larsen & Toubro Ltd. Diversified 1.34 1.86%
Housing Development Finance Corporation Ltd. Finance - housing 1.20 1.68%
Infosys Ltd. Computers - software 1.18 1.64%
HDFC Bank Ltd. Finance - banks - private sector 1.17 1.63%
Bonds
11.55% Suryoday Small Finance Bank Ltd. 2.03 2.83%
8.15% Piramal Enterprises Ltd. Pharmaceuticals 1.70 2.37%
8.80% Indiabulls Housing Finance Ltd. Finance & investments 1.30 1.82%
7.50% Power Finance Corporation Ltd. Finance - term lending institutions 1 1.39%
10.35% Ess Kay Fincorp Ltd. 0.88 1.22%
9.25% Power Grid Corporation of India Ltd. 0.52 0.73%
10.85% Aspire Home Finance Corporation Ltd. 0.10 0.14%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 2.01 2.81%
Commercial paper
HCL Infosystems Ltd. Computers - hardware 2.95 4.12%
HCL Infosystems Ltd. Computers - hardware 1.96 2.73%
Cox & Kings Ltd. Travel agen. / tourism deve. / amusement park 1.90 2.64%
Equity-dvr
Tata Motors Ltd. A-DVR Auto - lcvs/hcvs 1.51 2.11%
Mutual fund units
Principal Cash Management Fund - Growth Option 1.66 2.31%
Net receivables/(payables)
Net Receivable/Payable 4.94 6.87%

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