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Portfolio Composition - Principal Index Fund - Nifty - Direct Plan

Fund Principal IndNift DP (D)
NAV
(Feb 19th, 2018)
43.24
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Rajat Jain
Fund Principal IndNift DP (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 IndNift DP (D) -1.52% -4.72% 0.86% 5.49% 10.82% 18.46%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 1.85 9.65%
Reliance Industries Ltd. Diversified 1.49 7.80%
Housing Development Finance Corporation Ltd. Finance - housing 1.41 7.35%
ITC Ltd. Cigarettes 1.04 5.45%
Infosys Ltd. Computers - software 1.03 5.41%
ICICI Bank Ltd. Finance - banks - private sector 1.02 5.33%
Larsen & Toubro Ltd. Diversified 0.79 4.11%
Tata Consultancy Services Ltd. Computers - software 0.70 3.65%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 0.67 3.48%
Maruti Suzuki India Ltd. Auto - cars & jeeps 0.57 2.97%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 0.03 0.18%
Net receivables/(payables)
Net Receivable/Payable -0.03 -0.10%

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