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Portfolio Composition - Principal Multi Cap Growth Fund - Direct Plan
| Fund | PrincipalMulCapG-DP (G) |
|---|---|
| NAV (Dec 19th, 2018) |
 145.78 |
| Class | Equity - Diversified |
| Type | Open Ended |
| Inception Date | Jan 1st, 2013 |
| Fund Manager | Mr.P V K Mohan |
| Fund | PrincipalMulCapG-DP (G) |
|---|---|
| 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 |
|---|---|---|---|---|---|---|
| PrincipalMulCapG-DP (G) | 1.89% | 1.72% | -2.77% | -0.52% | 0.98% | -5.70% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| HDFC Bank Ltd. | Finance - banks - private sector | 42.86 | 5.21% |
| ICICI Bank Ltd. | Finance - banks - private sector | 39.37 | 4.78% |
| Reliance Industries Ltd. | Diversified | 34.36 | 4.17% |
| ITC Ltd. | Cigarettes & tobacco products | 30.77 | 3.74% |
| Tata Consultancy Services Ltd. | It consulting & software | 28.24 | 3.43% |
| Larsen & Toubro Ltd. | Diversified | 24.74 | 3.01% |
| Tata Power Company Ltd. | Power - generation/distribution | 23.76 | 2.89% |
| State Bank of India | Finance - banks - public sector | 22.54 | 2.74% |
| Marico Ltd. | Personal care | 19.80 | 2.41% |
| Infosys Ltd. | It consulting & software | 19.78 | 2.40% |
| Mutual fund units | |||
| Principal Short Term Debt Fund- Direct Plan- Growth Option | 6.64 | 0.81% | |
| Net receivables/(payables) | |||
| Net Receivable / Payable | -1.80 | -0.21% | |
| Treasury bill | |||
| 91 DAY T-BILL 08-Feb-2019 | 1.03 | 0.12% | |
| Treps/reverse repo | |||
| TREPS 03-Dec-2018 | 57.18 | 6.95% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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