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Portfolio Composition - Principal Equity Savings Fund (Dividend)

Fund Principal EqSavDiv (D-Half)
NAV
(Jan 19th, 2018)
12.03
Class Equity - Hybrid
Type Open Ended
Inception Date May 23rd, 2002
Fund Manager Mr.P V K Mohan
Fund Principal EqSavDiv (D-Half)
Initial Price 10
Min.Inv.Amount 10,000
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) 0.04% 0.72% -3.44% -2.25% 2.02% 6.09%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Dewan Housing Finance Corporation Ltd. Finance - housing 2.80 6.03%
Bharti Airtel Ltd. Telecommunications - service 2.25 4.85%
Century Textiles & Industries Ltd. Diversified 2.06 4.43%
Bata India Ltd. Leather/synthetic products 1.40 3.01%
Exide Industries Ltd. Auto ancl - batteries 1.34 2.89%
Jain Irrigation Systems Ltd. Micro irrigation systems 1.24 2.68%
Balrampur Chini Mills Ltd. Sugar 1.20 2.60%
Ashok Leyland Ltd. Auto - lcvs/hcvs 1 2.16%
Bank of Baroda Finance - banks - public sector 0.90 1.94%
Fortis Healthcare Ltd. Hospitals & medical services 0.90 1.94%
Bonds
8.15% Piramal Enterprises Ltd. 1.70 3.66%
8.80% Indiabulls Housing Finance Ltd. 1.31 2.81%
10.35% Ess Kay Fincorp Ltd. 1 2.16%
7.50% Power Finance Corporation Ltd. 1 2.15%
9.25% Power Grid Corporation of India Ltd. 0.52 1.13%
10.85% Aspire Home Finance Corporation Ltd. 0.10 0.22%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 3.10 6.67%
Commercial paper
HCL Infosystems Ltd. Computers - hardware 2.95 6.36%
Cox & Kings Ltd. Travel agen. / tourism deve. / amusement park 1.86 4%
SREI Equipment Finance Ltd. Finance & investments 0.99 2.13%
Mutual fund units
Principal Cash Management Fund - Growth Option 1.63 3.52%
Net receivables/(payables)
Net Receivable/Payable -0.54 -1.19%

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