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Portfolio Composition - Principal Equity Savings Fund - Direct Plan
| Fund | Principal EqSav DP (G) |
|---|---|
| NAV (Feb 20th, 2019) |
 36.78 |
| Class | Equity - Hybrid |
| Type | Open Ended |
| Inception Date | Jan 1st, 2013 |
| Fund Manager | Mr.P V K Mohan |
| Fund | Principal EqSav DP (G) |
|---|---|
| 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 (G) | -0.06% | -0.71% | 0.04% | -0.68% | 2.03% | 2.94% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Infosys Ltd. | It consulting & software | 5.83 | 8.19% |
| Housing Development Finance Corporation Ltd. | Finance - housing | 4.54 | 6.37% |
| Bharti Airtel Ltd. | Telecom services | 3.33 | 4.68% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 2.58 | 3.62% |
| Reliance Capital Ltd. | Finance & investments | 2.09 | 2.94% |
| Maruti Suzuki India Ltd. | Auto - cars & jeeps | 2.04 | 2.87% |
| Century Textiles & Industries Ltd. | Diversified | 1.76 | 2.47% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1.72 | 2.42% |
| State Bank of India | Finance - banks - public sector | 1.37 | 1.92% |
| HDFC Bank Ltd. | Finance - banks - private sector | 1.36 | 1.91% |
| Commercial paper | |||
| Housing Development Finance Corporation Ltd. 14-Nov-2019 | 0.94 | 1.32% | |
| Debt | |||
| 8.10% Reliance Jio Infocomm Ltd. 29-Apr-2019 | Telecom services | 3 | 4.21% |
| 11.55% Suryoday Small Finance Bank Ltd. 28-Oct-2019 | 2.01 | 2.82% | |
| 8.15% Piramal Enterprises Ltd. 14-Jun-2019 | Pharmaceuticals | 1.69 | 2.37% |
| 7.50% Power Finance Corporation Ltd. 17-Sep-2020 | Finance - term lending institutions | 0.99 | 1.38% |
| 9.25% Power Grid Corporation of India Ltd. 24-Jul-2021 | 0.51 | 0.72% | |
| 10.35% Ess Kay Fincorp Ltd. 27-Dec-2019 | 0.46 | 0.64% | |
| Mutual fund units | |||
| Principal Cash Management Fund -Growth Option | 1.61 | 2.26% | |
| Net receivables/(payables) | |||
| Net Receivable/Payable | 6.54 | 9.22% | |
| Treasury bill | |||
| 91 DAY T-BILL 08-Feb-2019 | 0.08 | 0.11% | |
| Treps/reverse repo | |||
| TREPS 01-Feb-2019 | 2.98 | 4.18% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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