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Portfolio Composition - Principal Growth Fund - Direct Plan

Fund Principal Growth DP (D)
NAV
(Jan 22nd, 2018)
48.39
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.P V K Mohan
Fund Principal Growth DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Principal Growth DP (D) 0.92% 3.51% 7.68% 13.56% 2.22% 17.88%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 26.66 4.50%
ICICI Bank Ltd. Finance - banks - private sector 24.45 4.12%
Reliance Industries Ltd. Diversified 19.10 3.22%
United Spirits Ltd. Beverages & distilleries 16.98 2.86%
State Bank of India Finance - banks - public sector 16.85 2.84%
Infosys Ltd. Computers - software 15.12 2.55%
KEC International Ltd. Power - transmission/equipment 13.71 2.31%
Bajaj Electricals Ltd. Domestic appliances - others 13.05 2.20%
Larsen & Toubro Ltd. Diversified 12.92 2.18%
Bombay Burmah Trading Corporation Ltd. Plantations - tea & coffee 12.25 2.07%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 13.11 2.21%
Mutual fund units
Principal Short Term Income Fund - Direct Plan - Growth Option 6.27 1.06%
Net receivables/(payables)
Net Receivable/Payable -3.31 -0.57%

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