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Portfolio Composition - 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 Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| United Spirits Ltd. | Beverages & distilleries | 0.22 | 1.32% |
| Titan Company Ltd. | Watches | 0.21 | 1.23% |
| Interglobe Aviation Ltd. | Airlines | 0.21 | 1.22% |
| UPL Ltd. | Agro chemicals/pesticides | 0.20 | 1.20% |
| ICICI Bank Ltd. | Finance - banks - private sector | 0.20 | 1.18% |
| Britannia Industries Ltd. | Food processing - bakery/dairy/fruits/others | 0.20 | 1.16% |
| Colgate Palmolive (India) Ltd. | Personal care | 0.20 | 1.16% |
| NHPC Ltd. | Power - generation/distribution | 0.20 | 1.16% |
| Zee Entertainment Enterprises Ltd. | Entertainment & media | 0.19 | 1.15% |
| HDFC Bank Ltd. | Finance - banks - private sector | 0.19 | 1.14% |
| Equity-dvr | |||
| Tata Motors Ltd. A-DVR | Auto - lcvs/hcvs | 0.02 | 0.10% |
| Net receivables/(payables) | |||
| Net Receivable / Payable | -0.02 | -0.10% | |
| Treasury bill | |||
| 91 DAY T-BILL 08-Feb-2019 | 0.01 | 0.06% | |
| Treps/reverse repo | |||
| TREPS 03-Dec-2018 | 0.04 | 0.21% | |
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Source: Dion Global Solutions Ltd
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