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Portfolio Composition - Principal Nifty 100 Equal Weight Fund - Direct Plan

Fund Principal Nifty100DP (D)
NAV
(Jun 20th, 2018)
44.07
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) -1.60% 0.84% 4.26% 1.26% 4.24% 9.94%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Kotak Mahindra Bank Ltd. Finance - banks - private sector 0.22 1.23%
Pidilite Industries Ltd. Chemicals - speciality - others 0.22 1.23%
Mahindra & Mahindra Ltd. Auto - cars & jeeps 0.22 1.22%
Bajaj Finance Ltd. Finance & investments 0.22 1.21%
Britannia Industries Ltd. Food processing - dairy/fruits/others 0.21 1.19%
Hindustan Unilever Ltd. Personal care 0.22 1.19%
Tata Consultancy Services Ltd. Computers - software 0.22 1.19%
Colgate Palmolive (India) Ltd. Personal care 0.21 1.17%
Dabur India Ltd. Personal care 0.21 1.17%
Avenue Supermarts Ltd. Retail - departmental stores 0.21 1.15%
CBLO/Reverse Repo
CBLO / Reverse Repo 0.05 0.27%
Equity-dvr
Tata Motors Ltd. A-DVR Auto - lcvs/hcvs 0.02 0.12%
Net receivables/(payables)
Net Receivable/Payable -0.01 -0.05%

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