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 (D-Quar)
NAV
(Feb 20th, 2018)
14.53
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.P V K Mohan
Fund Principal EqSav DP (D-Quar)
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-Quar) -0.49% -1.26% 0.13% 3.22% 6.07% 10.14%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Dewan Housing Finance Corporation Ltd. Finance - housing 2.79 4.05%
Bharti Airtel Ltd. Telecommunications - service 2.47 3.57%
Ashok Leyland Ltd. Auto - lcvs/hcvs 2.38 3.45%
Century Textiles & Industries Ltd. Diversified 1.99 2.88%
Maruti Suzuki India Ltd. Auto - cars & jeeps 1.78 2.58%
CESC Ltd. Power - generation/distribution 1.74 2.52%
Larsen & Toubro Ltd. Diversified 1.44 2.09%
Jain Irrigation Systems Ltd. Micro irrigation systems 1.39 2.01%
Exide Industries Ltd. Auto ancl - batteries 1.34 1.94%
Bata India Ltd. Leather/synthetic products 1.32 1.91%
Bonds
8.15% Piramal Enterprises Ltd. 1.69 2.46%
8.80% Indiabulls Housing Finance Ltd. 1.30 1.89%
7.50% Power Finance Corporation Ltd. 0.99 1.44%
10.35% Ess Kay Fincorp Ltd. 0.96 1.39%
9.25% Power Grid Corporation of India Ltd. 0.52 0.76%
10.85% Aspire Home Finance Corporation Ltd. 0.10 0.15%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 2.51 3.63%
Commercial paper
HCL Infosystems Ltd. Computers - hardware 2.98 4.31%
Kribhco Fertilizers Ltd. 1.99 2.88%
HCL Infosystems Ltd. Computers - hardware 1.97 2.86%
Cox & Kings Ltd. Travel agen. / tourism deve. / amusement park 1.86 2.70%
SREI Equipment Finance Ltd. Finance & investments 1 1.44%
Equity-dvr
Tata Motors Ltd. A-DVR Auto - lcvs/hcvs 1.85 2.68%
Mutual fund units
Principal Cash Management Fund - Growth Option 1.64 2.38%
Net receivables/(payables)
Net Receivable/Payable 3.37 4.90%

Find IFSC

Get Latest News alerts from Goodreturns