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Portfolio Composition - Principal Equity Savings Fund (Dividend)

Fund Principal EqSavDiv (D-Half)
NAV
(Jul 16th, 2018)
11.87
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) -0.41% -1.32% -1.03% -1.03% -4.68% -3.51%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Dewan Housing Finance Corporation Ltd. Finance - housing 6.25 8.02%
CESC Ltd. Power - generation/distribution 2.86 3.66%
Bharti Airtel Ltd. Telecommunications - service 2.10 2.69%
Century Textiles & Industries Ltd. Diversified 2.08 2.67%
Ashok Leyland Ltd. Auto - lcvs/hcvs 1.97 2.52%
Maruti Suzuki India Ltd. Auto - cars & jeeps 1.60 2.05%
HDFC Bank Ltd. Finance - banks - private sector 1.40 1.80%
Larsen & Toubro Ltd. Diversified 1.40 1.79%
Infosys Ltd. Computers - software 1.28 1.64%
Housing Development Finance Corporation Ltd. Finance - housing 1.21 1.55%
Bonds
11.55% Suryoday Small Finance Bank Ltd. 2.01 2.57%
8.15% Piramal Enterprises Ltd. Pharmaceuticals 1.69 2.17%
8.75% Muthoot Finance Ltd. Finance & investments 1.48 1.89%
8.80% Indiabulls Housing Finance Ltd. Finance & investments 1.30 1.67%
7.50% Power Finance Corporation Ltd. Finance - term lending institutions 0.98 1.25%
10.35% Ess Kay Fincorp Ltd. 0.79 1.01%
9.25% Power Grid Corporation of India Ltd. 0.51 0.65%
10.85% Aspire Home Finance Corporation Ltd. 0.10 0.13%
CBLO/Reverse Repo
CBLO / Reverse Repo 4.30 5.51%
Commercial paper
HCL Infosystems Ltd. Computers - hardware 1.99 2.55%
Cox & Kings Ltd. Travel agen. / tourism deve. / amusement park 1.92 2.46%
Equity-dvr
Tata Motors Ltd. A-DVR Auto - lcvs/hcvs 1.39 1.78%
Mutual fund units
Principal Cash Management Fund - Growth Option 1.68 2.15%
Net receivables/(payables)
Net Receivable/Payable 5.46 7.05%

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