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Portfolio Allocation - Principal Nifty 100 Equal Weight Fund - Direct Plan
Fund |
Principal Nifty100DP (D) |
NAV (Dec 19th, 2018) |
42.95 |
Class |
Equity - Index Fund |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Rajat Jain |
Fund |
Principal Nifty100DP (D) |
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 Nifty100DP (D) |
2.58% |
1.91% |
-4.32% |
-2.48% |
2.02% |
-1.49% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
99.73% |
Treps/reverse Repo |
0.21% |
Equity-dvr |
0.10% |
Treasury Bill |
0.06% |
Net Receivables/(payables) |
-0.10% |
Industry |
Percentage |
Pharmaceuticals |
7.77% |
Finance - Banks - Private Sector |
7.18% |
Personal Care |
6.37% |
It Consulting & Software |
5.88% |
Finance & Investments |
5.15% |
Cement |
4.10% |
Refineries |
3.70% |
Finance - Life Insurance |
3.09% |
Diversified |
3.02% |
Finance - Housing |
2.97% |
Mining/minerals |
2.70% |
Oil Drilling And Exploration |
2.63% |
Auto - Lcvs/hcvs |
2.58% |
Steel |
2.47% |
Electric Equipment - General |
2.17% |
Finance - Banks - Public Sector |
2.11% |
Entertainment & Media |
2.08% |
Auto - 2 & 3 Wheelers |
2.05% |
Power - Generation/distribution |
2.04% |
Finance - Non Life Insurance |
1.88% |
Auto - Cars & Jeeps |
1.87% |
Telecom Services |
1.71% |
Beverages & Distilleries |
1.32% |
Watches |
1.23% |
Airlines |
1.22% |
Agro Chemicals/pesticides |
1.20% |
Food Processing - Bakery/dairy/fruits/others |
1.16% |
Transport - Road |
1.11% |
Electronics - Equipment/components |
1.10% |
Instrumentation & Process Control |
1.09% |
Paints/varnishes |
1.09% |
Tyres & Tubes |
1.08% |
Chemicals - Speciality - Others |
1.07% |
Miscellaneous |
1.07% |
Retail - Departmental Stores |
1.04% |
Engineering - Heavy |
1.01% |
Aluminium |
1% |
Auto Ancl - Engine Parts |
1% |
Cigarettes & Tobacco Products |
0.99% |
Infrastructure - General |
0.97% |
Construction & Contracting |
0.94% |
Metals - Non Ferrous - Zinc/zinc Alloys - Products |
0.94% |
Power - Transmission/equipment |
0.94% |
Auto Ancl - Electrical |
0.89% |
Finance - Reinsurance |
0.85% |