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Portfolio Composition - Principal Growth Fund - Direct Plan

Fund Principal Growth DP (G)
NAV
(Nov 24th, 2017)
152.67
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.P V K Mohan
Fund Principal Growth 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
Principal Growth DP (G) 1.55% 4.86% 13.38% 21.03% 31.02% 48.48%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 25.75 4.67%
ICICI Bank Ltd. Finance - banks - private sector 23.37 4.24%
Reliance Industries Ltd. Diversified 19.51 3.54%
State Bank of India Finance - banks - public sector 16.63 3.02%
United Spirits Ltd. Beverages & distilleries 14.13 2.56%
Tata Motors Ltd. Auto - lcvs/hcvs 13.65 2.48%
Asahi India Glass Ltd. Glass & glass products 12.66 2.30%
Larsen & Toubro Ltd. Diversified 12.55 2.28%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Fertilisers 12.13 2.20%
Bombay Burmah Trading Corporation Ltd. Plantations - tea & coffee 12.08 2.19%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 16.70 3.03%
Mutual fund units
Principal Short Term Income Fund - Direct Plan - Growth Option 6.26 1.14%
Net receivables/(payables)
Net Receivable/Payable -3.61 -0.66%

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