Fund | Principal EqSav DP (G) |
---|---|
NAV (Feb 20th, 2019) |
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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 | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | Nil% |
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% |
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% |