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Portfolio Composition - Principal Equity Savings Fund (Dividend)

Fund Principal EqSavDiv (D-Half)
NAV
(Feb 14th, 2020)
11.95
Class Equity - Hybrid
Type Open Ended
Inception Date May 23rd, 2002
Fund Manager Mr.Gurvinder Singh Wasan
Fund Principal EqSavDiv (D-Half)
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 EqSavDiv (D-Half) 0.03% -0.46% -0.62% 1.92% -1.18% 0.37%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Housing Development Finance Corporation Ltd. Finance - housing 4 8.99%
Reliance Industries Ltd. Refineries 3.36 7.56%
ITC Ltd. Cigarettes & tobacco products 3.07 6.91%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.06 6.89%
Infosys Ltd. It consulting & software 3.06 6.88%
HDFC Bank Ltd. Finance - banks - private sector 1.75 3.94%
ICICI Bank Ltd. Finance - banks - private sector 1.46 3.28%
Aurobindo Pharma Ltd. Pharmaceuticals 1.41 3.17%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 0.95 2.13%
Exide Industries Ltd. Auto ancl - batteries 0.86 1.93%
Debt
8.25% Indian Railway Finance Corporation Ltd. 28-Feb-2024 1.05 2.37%
8.50% National Bank for Agriculture and Rural Development 31-Jan-2023 1.05 2.35%
7.57% Ultratech Cement Ltd. 06-Aug-2021 1.01 2.28%
9.25% Power Grid Corporation of India Ltd. 24-Jul-2021 0.52 1.17%
7.74% Bajaj Finance Ltd. 30-Jun-2020 0.30 0.68%
Fixed deposits
6.25% The Federal Bank Ltd. (Duration 181 Days) 2 4.50%
5.95% Canara Bank (Duration 181 Days) 1 2.25%
5.95% Canara Bank (Duration 181 Days) 0.50 1.13%
6.00% Punjab National Bank (Duration 182 Days) 0.50 1.13%
Net receivables/(payables)
Net Receivable / Payable 0.87 1.95%
Treasury bill
364 DAY T-BILL 20-Mar-2020 0.03 0.07%
Treps/reverse repo
TREPS 03-Feb-2020 1.69 3.81%
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