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Portfolio Composition - Principal Equity Savings Fund - Direct Plan

Fund Principal EqSav DP (D-Quar)
NAV
(May 18th, 2020)
14.58
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Gurvinder Singh Wasan
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) -1.06% -1.10% -7.85% -7.39% -5.64% -4.89%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Housing Development Finance Corporation Ltd. Finance - housing 3.17 8.78%
ITC Ltd. Cigarettes & tobacco products 2.38 6.58%
Maruti Suzuki India Ltd. Auto - cars & jeeps 1.91 5.27%
Infosys Ltd. It consulting & software 1.81 5.01%
Reliance Industries Ltd. Refineries 1.81 5.01%
HDFC Bank Ltd. Finance - banks - private sector 1.62 4.49%
WABCO India Ltd. Auto ancl - susp. & braking - others 1.43 3.95%
ICICI Bank Ltd. Finance - banks - private sector 1.25 3.46%
Tata Motors Ltd. Auto - lcvs/hcvs 1.04 2.89%
Tata Consultancy Services Ltd. It consulting & software 0.71 1.95%
Debt
7.57% Ultratech Cement Ltd. 06-Aug-2021 1.01 2.79%
8.25% Indian Railway Finance Corporation Ltd. 28-Feb-2024 0.53 1.48%
7.74% Bajaj Finance Ltd. 30-Jun-2020 0.30 0.83%
Fixed deposits
6.25% The Federal Bank Ltd. (Duration 181 Days) 2 5.53%
5.95% Canara Bank (Duration 181 Days) 1 2.77%
5.95% Canara Bank (Duration 181 Days) 0.50 1.38%
6.00% Punjab National Bank (Duration 182 Days) 0.50 1.38%
Net receivables/(payables)
Net Receivable / Payable -0.75 -2.07%
Treasury bill
91 DAY T-BILL 11-Jun-2020 0.04 0.11%
Treps/reverse repo
TREPS 04-May-2020 4.39 12.16%
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