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Portfolio Composition - Principal Equity Savings Fund (Dividend)

Fund Principal EqSavDiv (D-Half)
NAV
(Nov 21st, 2017)
12.62
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) 0.69% 1.28% 3.18% 5.61% 9.24% 11.89%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Century Textiles & Industries Ltd. Diversified 1.94 7.98%
Dewan Housing Finance Corporation Ltd. Finance - housing 1.93 7.91%
Bata India Ltd. Leather/synthetic products 1.52 6.22%
Exide Industries Ltd. Auto ancl - batteries 1.25 5.14%
Ashok Leyland Ltd. Auto - lcvs/hcvs 1.10 4.52%
Balrampur Chini Mills Ltd. Sugar 0.72 2.95%
Aurobindo Pharma Ltd. Pharmaceuticals 0.67 2.74%
Sun TV Network Ltd. Entertainment/multi media 0.51 2.11%
Coal India Ltd. Mining/minerals 0.49 2%
Britannia Industries Ltd. Food processing - dairy/fruits/others 0.48 1.95%
Bonds
8.80% Indiabulls Housing Finance Ltd. 0.50 2.07%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 1.52 6.25%
Commercial paper
Cox & Kings Ltd. Travel agen. / tourism deve. / amusement park 1.49 6.13%
APL Apollo Tubes Ltd. Steel - tubes/pipes 1 4.09%
HCL Infosystems Ltd. Computers - hardware 0.99 4.07%
Cox & Kings Ltd. Travel agen. / tourism deve. / amusement park 0.50 2.04%
SREI Equipment Finance Ltd. Finance & investments 0.30 1.22%
Mutual fund units
Principal Cash Management Fund - Growth Option 1.61 6.62%
Net receivables/(payables)
Net Receivable/Payable -0.26 -1.08%

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