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Portfolio Composition - Principal Equity Savings Fund - Direct Plan

Fund Principal EqSav DP (I-Quar)
NAV
(Oct 14th, 2021)
21.41
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Gurvinder Singh Wasan
Fund Principal EqSav DP (I-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 (I-Quar) 1.82% 1.99% 7.07% 15.66% 16.40% 30.82%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Maruti Suzuki India Ltd. Auto - cars & jeeps 6.44 6.35%
ICICI Bank Ltd. Finance - banks - private sector 3.86 3.81%
Polycab India Ltd. Cables - power/others 3.86 3.80%
Ashok Leyland Ltd. Auto - lcvs/hcvs 3.60 3.54%
Housing Development Finance Corporation Ltd. Finance - housing 3.47 3.42%
Axis Bank Ltd. Finance - banks - private sector 2.43 2.39%
HDFC Bank Ltd. Finance - banks - private sector 2.17 2.14%
IndusInd Bank Ltd. Finance - banks - private sector 2.12 2.09%
ITC Ltd. Cigarettes & tobacco products 2.10 2.07%
Larsen & Toubro Ltd. Construction & engineering 2.06 2.03%
Debt
7.06% Housing Development Finance Corporation Ltd. 13-Dec-2021 1.01 0.99%
8.25% Indian Railway Finance Corporation Ltd. 28-Feb-2024 0.54 0.53%
8.80% NTPC Ltd. 04-Apr-2023 0.53 0.52%
6.40% National Bank for Agriculture and Rural Development 31-Jul-2023 0.51 0.51%
7.24% REC Ltd. 31-Dec-2022 0.52 0.51%
5.50% Britannia Industries Ltd. 03-Jun-2024 Food processing - bakery/dairy/fruits/others 0 0%
Government securities
7.17% Government of India 08-Jan-2028 Others - not mentioned 5.29 5.21%
5.22% Government of India 15-Jun-2025 Others - not mentioned 3.49 3.44%
5.15% Government of India 09-Nov-2025 2.97 2.93%
6.97% Government of India 06-Sep-2026 2.63 2.59%
5.63% Government of India 12-Apr-2026 2 1.97%
8.14% State Government of Maharashtra 27-May-2025 1.08 1.07%
7.27% Government of India 08-Apr-2026 Others - not mentioned 0.53 0.52%
6.18% Government of India 04-Nov-2024 Others - not mentioned 0.52 0.51%
Net receivables/(payables)
Net Receivable / Payable 5.37 5.31%
Treasury bill
91 DAY T-BILL 14-Oct-2021 0.19 0.19%
Treps/reverse repo
TREPS 01-Oct-2021 6.10 6.02%
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