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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%

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