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Portfolio Composition - Principal Equity Savings Fund - Direct Plan
| Fund | Principal EqSav DP (G) |
|---|---|
| NAV (Oct 29th, 2020) |
 42.03 |
| 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) | -0.43% | 1.88% | 3.11% | 12.49% | 6.24% | 7.86% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Housing Development Finance Corporation Ltd. | Finance - housing | 2.66 | 6.09% |
| Maruti Suzuki India Ltd. | Auto - cars & jeeps | 2.31 | 5.28% |
| UTI Asset Management Co Ltd | Finance & investments | 1.90 | 4.34% |
| Reliance Industries Ltd. | Refineries | 1.83 | 4.19% |
| ICICI Bank Ltd. | Finance - banks - private sector | 1.70 | 3.88% |
| HDFC Bank Ltd. | Finance - banks - private sector | 1.47 | 3.36% |
| ITC Ltd. | Cigarettes & tobacco products | 1.35 | 3.09% |
| United Spirits Ltd. | Beverages & distilleries | 1.16 | 2.65% |
| CEAT Ltd. | Tyres & tubes | 0.94 | 2.16% |
| HDFC Asset Management Company Ltd. | Finance & investments | 0.89 | 2.03% |
| Debt | |||
| 7.06% Housing Development Finance Corporation Ltd. 13-Dec-2021 | 1.03 | 2.35% | |
| 7.57% Ultratech Cement Ltd. 06-Aug-2021 | 1.03 | 2.35% | |
| 8.25% Indian Railway Finance Corporation Ltd. 28-Feb-2024 | 0.55 | 1.25% | |
| 8.80% NTPC Ltd. 04-Apr-2023 | 0.54 | 1.24% | |
| 7.24% REC Ltd. 31-Dec-2022 | 0.52 | 1.19% | |
| 6.40% National Bank for Agriculture and Rural Development 31-Jul-2023 | 0.52 | 1.18% | |
| Fixed deposits | |||
| 4.75% The Federal Bank Ltd. (Duration 181 Days) | 2 | 4.57% | |
| 5.25% Punjab National Bank (Duration 365 Days) | 1 | 2.29% | |
| 5.70% The Federal Bank Ltd. (Duration 366 Days) | 1 | 2.29% | |
| 5.60% The Federal Bank Ltd. (Duration 365 Days) | 0.75 | 1.72% | |
| 5.25% Punjab National Bank (Duration 365 Days) | 0.50 | 1.14% | |
| Government securities | |||
| 7.27% Government of India 08-Apr-2026 | Others - not mentioned | 0.54 | 1.23% |
| Net receivables/(payables) | |||
| Net Receivable / Payable | 2.59 | 5.95% | |
| Treasury bill | |||
| 91 DAY T-BILL 26-Nov-2020 | 0.15 | 0.34% | |
| 182 DAY T-BILL 12-Nov-2020 | 0.04 | 0.09% | |
| Treps/reverse repo | |||
| TREPS 01-Oct-2020 | 1.29 | 2.95% | |
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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