Portfolio Composition - Principal Equity Savings Fund - Direct Plan

Fund	Principal EqSav DP (G)
NAV (Apr 20th, 2018)	36.26
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)	0.39%	1.89%	0.22%	2.99%	4.46%	8.94%

Portfolio Composition

Company Name	Sector	Amount (Rs.Crs)	Percentage
Equity
Dewan Housing Finance Corporation Ltd.	Finance - housing	5.20	7.25%
CESC Ltd.	Power - generation/distribution	2.71	3.78%
Century Textiles & Industries Ltd.	Diversified	2.51	3.50%
Bharti Airtel Ltd.	Telecommunications - service	2.24	3.12%
Ashok Leyland Ltd.	Auto - lcvs/hcvs	1.93	2.70%
Maruti Suzuki India Ltd.	Auto - cars & jeeps	1.66	2.32%
Larsen & Toubro Ltd.	Diversified	1.34	1.86%
Housing Development Finance Corporation Ltd.	Finance - housing	1.20	1.68%
Infosys Ltd.	Computers - software	1.18	1.64%
HDFC Bank Ltd.	Finance - banks - private sector	1.17	1.63%
Bonds
11.55% Suryoday Small Finance Bank Ltd.		2.03	2.83%
8.15% Piramal Enterprises Ltd.	Pharmaceuticals	1.70	2.37%
8.80% Indiabulls Housing Finance Ltd.	Finance & investments	1.30	1.82%
7.50% Power Finance Corporation Ltd.	Finance - term lending institutions	1	1.39%
10.35% Ess Kay Fincorp Ltd.		0.88	1.22%
9.25% Power Grid Corporation of India Ltd.		0.52	0.73%
10.85% Aspire Home Finance Corporation Ltd.		0.10	0.14%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments		2.01	2.81%
Commercial paper
HCL Infosystems Ltd.	Computers - hardware	2.95	4.12%
HCL Infosystems Ltd.	Computers - hardware	1.96	2.73%
Cox & Kings Ltd.	Travel agen. / tourism deve. / amusement park	1.90	2.64%
Equity-dvr
Tata Motors Ltd. A-DVR	Auto - lcvs/hcvs	1.51	2.11%
Mutual fund units
Principal Cash Management Fund - Growth Option		1.66	2.31%
Net receivables/(payables)
Net Receivable/Payable		4.94	6.87%