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Portfolio Composition - Principal Nifty 100 Equal Weight Fund - Direct Plan
| Fund | Principal Nifty100DP (D) |
|---|---|
| NAV (Aug 17th, 2018) |
 45.74 |
| 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) | 0.22% | 5.94% | 3.38% | 5.02% | 6.68% | 10.83% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Bajaj Finance Ltd. | Finance & investments | 0.24 | 1.34% |
| Tata Consultancy Services Ltd. | It consulting & software | 0.23 | 1.30% |
| Britannia Industries Ltd. | Food processing - dairy/fruits/others | 0.22 | 1.27% |
| Kotak Mahindra Bank Ltd. | Finance - banks - private sector | 0.22 | 1.27% |
| Hindustan Unilever Ltd. | Personal care | 0.22 | 1.24% |
| Dabur India Ltd. | Personal care | 0.22 | 1.23% |
| Mahindra & Mahindra Ltd. | Auto - cars & jeeps | 0.21 | 1.22% |
| Lupin Ltd. | Pharmaceuticals | 0.21 | 1.18% |
| Pidilite Industries Ltd. | Chemicals - speciality - others | 0.20 | 1.16% |
| Asian Paints Ltd. | Paints/varnishes | 0.20 | 1.13% |
| CBLO/Reverse Repo | |||
| CBLO / Reverse Repo | 0.08 | 0.45% | |
| Equity-dvr | |||
| Tata Motors Ltd. A-DVR | Auto - lcvs/hcvs | 0.02 | 0.11% |
| Net receivables/(payables) | |||
| Net Receivable/Payable | -0.01 | -0.04% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
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- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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