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Portfolio Composition - Principal Equity Savings Fund - Direct Plan
| Fund | Principal EqSav DP (G) |
|---|---|
| NAV (May 18th, 2020) |
 36.35 |
| 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) | -1.06% | -1.10% | -7.85% | -7.08% | -4.36% | -3.60% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Housing Development Finance Corporation Ltd. | Finance - housing | 3.17 | 8.78% |
| ITC Ltd. | Cigarettes & tobacco products | 2.38 | 6.58% |
| Maruti Suzuki India Ltd. | Auto - cars & jeeps | 1.91 | 5.27% |
| Infosys Ltd. | It consulting & software | 1.81 | 5.01% |
| Reliance Industries Ltd. | Refineries | 1.81 | 5.01% |
| HDFC Bank Ltd. | Finance - banks - private sector | 1.62 | 4.49% |
| WABCO India Ltd. | Auto ancl - susp. & braking - others | 1.43 | 3.95% |
| ICICI Bank Ltd. | Finance - banks - private sector | 1.25 | 3.46% |
| Tata Motors Ltd. | Auto - lcvs/hcvs | 1.04 | 2.89% |
| Tata Consultancy Services Ltd. | It consulting & software | 0.71 | 1.95% |
| Debt | |||
| 7.57% Ultratech Cement Ltd. 06-Aug-2021 | 1.01 | 2.79% | |
| 8.25% Indian Railway Finance Corporation Ltd. 28-Feb-2024 | 0.53 | 1.48% | |
| 7.74% Bajaj Finance Ltd. 30-Jun-2020 | 0.30 | 0.83% | |
| Fixed deposits | |||
| 6.25% The Federal Bank Ltd. (Duration 181 Days) | 2 | 5.53% | |
| 5.95% Canara Bank (Duration 181 Days) | 1 | 2.77% | |
| 5.95% Canara Bank (Duration 181 Days) | 0.50 | 1.38% | |
| 6.00% Punjab National Bank (Duration 182 Days) | 0.50 | 1.38% | |
| Net receivables/(payables) | |||
| Net Receivable / Payable | -0.75 | -2.07% | |
| Treasury bill | |||
| 91 DAY T-BILL 11-Jun-2020 | 0.04 | 0.11% | |
| Treps/reverse repo | |||
| TREPS 04-May-2020 | 4.39 | 12.16% | |
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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