Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Principal Equity Savings Fund (Dividend)

Fund Principal EqSavDiv (D-Half)
NAV
(Sep 25th, 2017)
12.30
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) -1.26% 0.51% 2.09% 5.44% 8.86% 5.34%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Century Textiles & Industries Ltd. Diversified 1.77 8.82%
Dewan Housing Finance Corporation Ltd. Finance - housing 1.52 7.54%
Bata India Ltd. Leather/synthetic products 1.27 6.34%
Exide Industries Ltd. Auto ancl - batteries 1.18 5.88%
Hexaware Technologies Ltd. Computers - software 0.90 4.49%
Ashok Leyland Ltd. Auto - lcvs/hcvs 0.90 4.48%
Aurobindo Pharma Ltd. Pharmaceuticals 0.64 3.18%
Britannia Industries Ltd. Food processing - dairy/fruits/others 0.43 2.16%
Sun TV Network Ltd. Entertainment/multi media 0.42 2.08%
Dewan Housing Finance Corporation Ltd. Finance - housing 0.41 2.04%
Bonds
10.00% Altico Capital India Private Ltd. !! 1 4.98%
8.80% Indiabulls Housing Finance Ltd. 0.51 2.52%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 0.86 4.27%
Commercial paper
Cox & Kings Ltd. Travel agen. / tourism deve. / amusement park 1.48 7.35%
Mutual fund units
Principal Cash Management Fund - Growth Option 1.60 7.95%
Net receivables/(payables)
Net Receivable/Payable -0.05 -0.28%

Find IFSC