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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%

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