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Portfolio Composition - Principal Multi Cap Growth Fund - Direct Plan

Fund PrincipalMulCapG-DP (G)
NAV
(Oct 16th, 2018)
140.60
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) 1.99% -8.18% -1.06% -7.45% -12.17% -2.20%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd. Diversified 33.63 4.97%
HDFC Bank Ltd. Finance - banks - private sector 32.97 4.87%
Tata Consultancy Services Ltd. It consulting & software 26.96 3.98%
ITC Ltd. Cigarettes & tobacco products 24.91 3.68%
Infosys Ltd. It consulting & software 21.63 3.20%
ICICI Bank Ltd. Finance - banks - private sector 20.42 3.02%
Larsen & Toubro Ltd. Diversified 17.52 2.59%
Dabur India Ltd. Personal care 17.12 2.53%
Housing Development Finance Corporation Ltd. Finance - housing 16.37 2.42%
Chambal Fertilisers and Chemicals Ltd. Fertilisers 13.47 1.99%
CBLO/Reverse Repo
CBLO 01-10-2018 51.13 7.55%
Mutual fund units
Principal Short Term Debt Fund - Direct Plan - Growth Option 6.53 0.96%
Net receivables/(payables)
Net Receivable/Payable -4.67 -0.69%
Treasury bill
91 DAY T-BILL 15-Nov-2018 0.44 0.06%
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