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Portfolio Composition - Principal Equity Savings Fund - Direct Plan

Fund Principal EqSav DP (G)
NAV
(Jun 18th, 2021)
49.91
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Gurvinder Singh Wasan
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) -0.14% 2.83% 5.86% 10.21% 19.96% 29.44%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Maruti Suzuki India Ltd. Auto - cars & jeeps 5.16 7.91%
ICICI Bank Ltd. Finance - banks - private sector 3.92 6.01%
Housing Development Finance Corporation Ltd. Finance - housing 3.22 4.93%
Polycab India Ltd. Cables - power/others 2.82 4.33%
Bharat Petroleum Corporation Ltd. Refineries 2.26 3.46%
HDFC Bank Ltd. Finance - banks - private sector 2.07 3.17%
State Bank of India Finance - banks - public sector 2 3.06%
ITC Ltd. Cigarettes & tobacco products 1.92 2.95%
United Spirits Ltd. Beverages & distilleries 1.37 2.11%
Reliance Industries Ltd. Refineries 1.24 1.91%
Debt
7.06% Housing Development Finance Corporation Ltd. 13-Dec-2021 1.02 1.56%
7.57% Ultratech Cement Ltd. 06-Aug-2021 1.01 1.54%
8.25% Indian Railway Finance Corporation Ltd. 28-Feb-2024 0.54 0.83%
8.80% NTPC Ltd. 04-Apr-2023 0.54 0.82%
7.24% REC Ltd. 31-Dec-2022 0.52 0.80%
6.40% National Bank for Agriculture and Rural Development 31-Jul-2023 0.52 0.79%
5.50% Britannia Industries 03-Jun-2024 0 0.01%
Fixed deposits
5.25% Punjab National Bank (Duration 365 Days) 1 1.53%
5.70% The Federal Bank Ltd. (Duration 366 Days) 1 1.53%
5.60% The Federal Bank Ltd. (Duration 365 Days) 0.75 1.15%
5.25% Punjab National Bank (Duration 365 Days) 0.50 0.77%
Government securities
5.15% Government of India 09-Nov-2025 3.95 6.06%
5.22% Government of India 15-Jun-2025 Others - not mentioned 1.49 2.29%
7.27% Government of India 08-Apr-2026 Others - not mentioned 0.53 0.82%
5.63% Government of India 12-Apr-2026 0.50 0.77%
Net receivables/(payables)
Net Receivable / Payable 2.15 3.31%
Treasury bill
91 DAY T-BILL 22-Jul-2021 0.19 0.29%
Treps/reverse repo
TREPS 01-Jun-2021 3.31 5.07%
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