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Portfolio Composition - Principal Equity Savings Fund - Direct Plan
| Fund | Principal EqSav DP (G) |
|---|---|
| NAV (Jun 18th, 2019) |
 38.27 |
| 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) | -0.45% | 1.50% | 1.76% | 3.22% | 3.41% | 5.23% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Infosys Ltd. | It consulting & software | 5.21 | 8.84% |
| Housing Development Finance Corporation Ltd. | Finance - housing | 5.03 | 8.53% |
| Maruti Suzuki India Ltd. | Auto - cars & jeeps | 3.25 | 5.51% |
| Century Textiles & Industries Ltd. | Diversified | 2.28 | 3.87% |
| Reliance Industries Ltd. | Refineries | 2.17 | 3.68% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 1.82 | 3.08% |
| State Bank of India | Finance - banks - public sector | 1.81 | 3.07% |
| HDFC Bank Ltd. | Finance - banks - private sector | 1.59 | 2.69% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1.31 | 2.22% |
| Punjab National Bank | Finance - banks - public sector | 1.13 | 1.92% |
| Debt | |||
| 8.02% National Housing Bank 31-Jan-2022 | 2.01 | 3.41% | |
| 11.55% Suryoday Small Finance Bank Ltd. 28-Oct-2019 | 2 | 3.40% | |
| 8.15% Piramal Enterprises Ltd. 14-Jun-2019 | Pharmaceuticals | 1.70 | 2.88% |
| 9.25% Power Grid Corporation of India Ltd. 24-Jul-2021 | 0.52 | 0.88% | |
| 10.35% Ess Kay Fincorp Ltd. 27-Dec-2019 | 0.29 | 0.50% | |
| 7.50% Power Finance Corporation Ltd. 17-Sep-2020 | Finance - term lending institutions | 0.20 | 0.34% |
| Net receivables/(payables) | |||
| Net Receivable / Payable | 6.50 | 10.99% | |
| Treasury bill | |||
| 364 DAY T-BILL 25-Jul-2019 | 0.06 | 0.10% | |
| Treps/reverse repo | |||
| TREPS 03-Jun-2019 | 1.01 | 1.72% | |
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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