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Portfolio Composition - Principal Multi Cap Growth Fund - Direct Plan

Fund PrincipalMulCapG-DP (G)
NAV
(Jul 13th, 2018)
144.91
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) 1.14% -3.15% -4.25% -10.57% 1.30% 5.66%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 35.17 5.22%
ICICI Bank Ltd. Finance - banks - private sector 26.65 3.96%
State Bank of India Finance - banks - public sector 20.90 3.10%
Infosys Ltd. Computers - software 20.22 3%
Reliance Industries Ltd. Diversified 19.10 2.84%
ITC Ltd. Cigarettes 18.94 2.81%
Larsen & Toubro Ltd. Diversified 18.87 2.80%
Housing Development Finance Corporation Ltd. Finance - housing 17.10 2.54%
Bombay Burmah Trading Corporation Ltd. Plantations - tea & coffee 15.44 2.29%
Tata Consultancy Services Ltd. Computers - software 14.36 2.13%
CBLO/Reverse Repo
CBLO / Reverse Repo 36.36 5.40%
Mutual fund units
Principal Short Term Debt Fund - Direct Plan - Growth Option 6.39 0.95%
Net receivables/(payables)
Net Receivable/Payable 2.20 0.36%

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