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Portfolio Composition - Principal Equity Savings Fund - Direct Plan
| Fund | Principal EqSav DP (G) |
|---|---|
| NAV (Oct 19th, 2018) |
 36.29 |
| 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) | -0.19% | -1.86% | -0.35% | 0.11% | 0.29% | 3.06% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Housing Development Finance Corporation Ltd. | Finance - housing | 4.14 | 5.47% |
| Reliance Capital Ltd. | Finance & investments | 3.05 | 4.02% |
| Maruti Suzuki India Ltd. | Auto - cars & jeeps | 2.58 | 3.40% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 2.44 | 3.22% |
| CESC Ltd. | Power - generation/distribution | 2.30 | 3.04% |
| Bharti Airtel Ltd. | Telecom services | 1.90 | 2.51% |
| Century Textiles & Industries Ltd. | Diversified | 1.81 | 2.39% |
| Ashok Leyland Ltd. | Auto - lcvs/hcvs | 1.57 | 2.07% |
| HDFC Bank Ltd. | Finance - banks - private sector | 1.31 | 1.73% |
| Larsen & Toubro Ltd. | Diversified | 1.30 | 1.71% |
| CBLO/Reverse Repo | |||
| 6.05% Reverse Repo 01-10-2018 | 6.90 | 9.11% | |
| CBLO 01-10-2018 | 2.15 | 2.84% | |
| Commercial paper | |||
| Cox & Kings Ltd. 22-Nov-2018 | 1.98 | 2.61% | |
| Debt | |||
| 11.55% Suryoday Small Finance Bank Ltd. 28-Oct-2019 | 2 | 2.64% | |
| 8.15% Piramal Enterprises Ltd. 14-Jun-2019 | Pharmaceuticals | 1.69 | 2.22% |
| 8.75% Muthoot Finance Ltd. 19-Jun-2021 | Finance & investments | 1.44 | 1.90% |
| 7.50% Power Finance Corporation Ltd. 17-Sep-2020 | Finance - term lending institutions | 0.98 | 1.29% |
| 10.35% Ess Kay Fincorp Ltd. 27-Dec-2019 | 0.62 | 0.82% | |
| 9.25% Power Grid Corporation of India Ltd. 24-Jul-2021 | 0.51 | 0.67% | |
| Equity-dvr | |||
| Tata Motors Ltd. A-DVR | Auto - lcvs/hcvs | 0.95 | 1.25% |
| Mutual fund units | |||
| Principal Cash Management Fund -Growth Option | 1.58 | 2.08% | |
| Net receivables/(payables) | |||
| Net Receivable/Payable | 6.34 | 8.37% | |
| Treasury bill | |||
| 91 DAY T-BILL 15-Nov-2018 | 0.24 | 0.31% | |
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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