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Portfolio Composition - Principal Equity Savings Fund - Direct Plan

Fund Principal EqSav DP (D-Half)
NAV
(Oct 29th, 2020)
12.53
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) -0.43% 1.88% 3.11% 12.49% 6.24% 5.80%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Housing Development Finance Corporation Ltd. Finance - housing 2.66 6.09%
Maruti Suzuki India Ltd. Auto - cars & jeeps 2.31 5.28%
UTI Asset Management Co Ltd Finance & investments 1.90 4.34%
Reliance Industries Ltd. Refineries 1.83 4.19%
ICICI Bank Ltd. Finance - banks - private sector 1.70 3.88%
HDFC Bank Ltd. Finance - banks - private sector 1.47 3.36%
ITC Ltd. Cigarettes & tobacco products 1.35 3.09%
United Spirits Ltd. Beverages & distilleries 1.16 2.65%
CEAT Ltd. Tyres & tubes 0.94 2.16%
HDFC Asset Management Company Ltd. Finance & investments 0.89 2.03%
Debt
7.06% Housing Development Finance Corporation Ltd. 13-Dec-2021 1.03 2.35%
7.57% Ultratech Cement Ltd. 06-Aug-2021 1.03 2.35%
8.25% Indian Railway Finance Corporation Ltd. 28-Feb-2024 0.55 1.25%
8.80% NTPC Ltd. 04-Apr-2023 0.54 1.24%
7.24% REC Ltd. 31-Dec-2022 0.52 1.19%
6.40% National Bank for Agriculture and Rural Development 31-Jul-2023 0.52 1.18%
Fixed deposits
4.75% The Federal Bank Ltd. (Duration 181 Days) 2 4.57%
5.25% Punjab National Bank (Duration 365 Days) 1 2.29%
5.70% The Federal Bank Ltd. (Duration 366 Days) 1 2.29%
5.60% The Federal Bank Ltd. (Duration 365 Days) 0.75 1.72%
5.25% Punjab National Bank (Duration 365 Days) 0.50 1.14%
Government securities
7.27% Government of India 08-Apr-2026 Others - not mentioned 0.54 1.23%
Net receivables/(payables)
Net Receivable / Payable 2.59 5.95%
Treasury bill
91 DAY T-BILL 26-Nov-2020 0.15 0.34%
182 DAY T-BILL 12-Nov-2020 0.04 0.09%
Treps/reverse repo
TREPS 01-Oct-2020 1.29 2.95%
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