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Portfolio Composition - Principal Equity Savings Fund - Direct Plan
| Fund | Principal EqSav DP (G) |
|---|---|
| NAV (Oct 14th, 2021) |
 55.49 |
| 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) | 1.82% | 3.67% | 8.84% | 17.57% | 18.32% | 32.98% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Maruti Suzuki India Ltd. | Auto - cars & jeeps | 6.44 | 6.35% |
| ICICI Bank Ltd. | Finance - banks - private sector | 3.86 | 3.81% |
| Polycab India Ltd. | Cables - power/others | 3.86 | 3.80% |
| Ashok Leyland Ltd. | Auto - lcvs/hcvs | 3.60 | 3.54% |
| Axis Bank Ltd. | Finance - banks - private sector | 2.43 | 2.39% |
| HDFC Bank Ltd. | Finance - banks - private sector | 2.17 | 2.14% |
| IndusInd Bank Ltd. | Finance - banks - private sector | 2.12 | 2.09% |
| ITC Ltd. | Cigarettes & tobacco products | 2.10 | 2.07% |
| Larsen & Toubro Ltd. | Construction & engineering | 2.06 | 2.03% |
| Infosys Ltd. | It consulting & software | 1.92 | 1.89% |
| Debt | |||
| 7.06% Housing Development Finance Corporation Ltd. 13-Dec-2021 | 1.01 | 0.99% | |
| 8.25% Indian Railway Finance Corporation Ltd. 28-Feb-2024 | 0.54 | 0.53% | |
| 8.80% NTPC Ltd. 04-Apr-2023 | 0.53 | 0.52% | |
| 6.40% National Bank for Agriculture and Rural Development 31-Jul-2023 | 0.51 | 0.51% | |
| 7.24% REC Ltd. 31-Dec-2022 | 0.52 | 0.51% | |
| 5.50% Britannia Industries Ltd. 03-Jun-2024 | Food processing - bakery/dairy/fruits/others | 0 | 0% |
| Government securities | |||
| 7.17% Government of India 08-Jan-2028 | Others - not mentioned | 5.29 | 5.21% |
| 5.22% Government of India 15-Jun-2025 | Others - not mentioned | 3.49 | 3.44% |
| 5.15% Government of India 09-Nov-2025 | 2.97 | 2.93% | |
| 6.97% Government of India 06-Sep-2026 | 2.63 | 2.59% | |
| 5.63% Government of India 12-Apr-2026 | 2 | 1.97% | |
| 8.14% State Government of Maharashtra 27-May-2025 | 1.08 | 1.07% | |
| 7.27% Government of India 08-Apr-2026 | Others - not mentioned | 0.53 | 0.52% |
| 6.18% Government of India 04-Nov-2024 | Others - not mentioned | 0.52 | 0.51% |
| Net receivables/(payables) | |||
| Net Receivable / Payable | 5.37 | 5.31% | |
| Treasury bill | |||
| 91 DAY T-BILL 14-Oct-2021 | 0.19 | 0.19% | |
| Treps/reverse repo | |||
| TREPS 01-Oct-2021 | 6.10 | 6.02% | |
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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