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Portfolio Composition - Principal Equity Savings Fund (Dividend)

Fund Principal EqSavDiv (D-Half)
NAV
(Dec 12th, 2018)
11.94
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 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) 0.38% 0.45% -0.89% -0.93% 0.53% -5.45%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Infosys Ltd. It consulting & software 5.09 6.80%
Housing Development Finance Corporation Ltd. Finance - housing 4.18 5.58%
Reliance Capital Ltd. Finance & investments 2.61 3.49%
Aurobindo Pharma Ltd. Pharmaceuticals 2.59 3.46%
Bharti Airtel Ltd. Telecom services 2.53 3.38%
ICICI Bank Ltd. Finance - banks - private sector 2.06 2.75%
Maruti Suzuki India Ltd. Auto - cars & jeeps 2.03 2.72%
Century Textiles & Industries Ltd. Diversified 1.81 2.42%
Ashok Leyland Ltd. Auto - lcvs/hcvs 1.51 2.02%
Larsen & Toubro Ltd. Diversified 1.32 1.77%
CBLO/Reverse Repo
CBLO 01-Nov-2018 8.25 11.01%
Commercial paper
Cox & Kings Ltd. 22-Nov-2018 1.99 2.66%
Debt
11.55% Suryoday Small Finance Bank Ltd. 28-Oct-2019 2 2.67%
8.15% Piramal Enterprises Ltd. 14-Jun-2019 Pharmaceuticals 1.69 2.25%
7.50% Power Finance Corporation Ltd. 17-Sep-2020 Finance - term lending institutions 0.98 1.30%
10.35% Ess Kay Fincorp Ltd. 27-Dec-2019 0.58 0.78%
9.25% Power Grid Corporation of India Ltd. 24-Jul-2021 0.51 0.68%
Equity-dvr
Tata Motors Ltd. A-DVR Auto - lcvs/hcvs 0.79 1.06%
Mutual fund units
Principal Cash Management Fund - Growth Option 1.58 2.12%
Net receivables/(payables)
Net Receivable/Payable 5.53 7.37%
Treasury bill
91 DAY T-BILL 15-Nov-2018 0.24 0.32%

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