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Portfolio Composition - Principal Equity Savings Fund - Direct Plan
| Fund | Principal EqSav DP (G) |
|---|---|
| NAV (Aug 21st, 2018) |
 37.12 |
| 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) | 0.50% | 1.91% | 3.13% | 3.90% | 4.01% | 7.52% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Dewan Housing Finance Corporation Ltd. | Finance - housing | 6.50 | 8.55% |
| CESC Ltd. | Power - generation/distribution | 2.56 | 3.36% |
| Bharti Airtel Ltd. | Telecommunications - service | 2.14 | 2.82% |
| Century Textiles & Industries Ltd. | Diversified | 1.96 | 2.57% |
| Ashok Leyland Ltd. | Auto - lcvs/hcvs | 1.66 | 2.18% |
| Maruti Suzuki India Ltd. | Auto - cars & jeeps | 1.65 | 2.18% |
| HDFC Bank Ltd. | Finance - banks - private sector | 1.38 | 1.82% |
| Infosys Ltd. | It consulting & software | 1.36 | 1.79% |
| Larsen & Toubro Ltd. | Diversified | 1.30 | 1.71% |
| Housing Development Finance Corporation Ltd. | Finance - housing | 1.26 | 1.66% |
| Bonds | |||
| 11.55% Suryoday Small Finance Bank Ltd. | 2.01 | 2.64% | |
| 8.15% Piramal Enterprises Ltd. | Pharmaceuticals | 1.69 | 2.23% |
| 8.75% Muthoot Finance Ltd. | Finance & investments | 1.48 | 1.94% |
| 8.80% Indiabulls Housing Finance Ltd. | Finance & investments | 1.30 | 1.71% |
| 7.50% Power Finance Corporation Ltd. | Finance - term lending institutions | 0.98 | 1.29% |
| 10.35% Ess Kay Fincorp Ltd. | 0.75 | 0.98% | |
| 9.25% Power Grid Corporation of India Ltd. | 0.51 | 0.67% | |
| CBLO/Reverse Repo | |||
| CBLO / Reverse Repo | 3.81 | 5.01% | |
| Commercial paper | |||
| Avanse Financial Services Ltd. | 1.96 | 2.58% | |
| Cox & Kings Ltd. | Travel agen. / tourism deve. / amusement park | 1.94 | 2.55% |
| Equity-dvr | |||
| Tata Motors Ltd. A-DVR | Auto - lcvs/hcvs | 1.29 | 1.69% |
| Mutual fund units | |||
| Principal Cash Management Fund - Growth Option | 1.69 | 2.22% | |
| Net receivables/(payables) | |||
| Net Receivable/Payable | 4.77 | 6.26% | |
| Treasury bill | |||
| TBILL 91 DAYS 2018 | 0.30 | 0.39% | |
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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