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Portfolio Composition - Principal Nifty 100 Equal Weight Fund - Direct Plan
| Fund | Principal Nifty100DP (D) |
|---|---|
| NAV (Oct 15th, 2018) |
 40.98 |
| 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) | 3.33% | -10.94% | -5.65% | -6.29% | -8.41% | -3.25% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Tata Consultancy Services Ltd. | It consulting & software | 0.18 | 1.09% |
| Infosys Ltd. | It consulting & software | 0.18 | 1.08% |
| Reliance Industries Ltd. | Diversified | 0.18 | 1.08% |
| Axis Bank Ltd. | Finance - banks - private sector | 0.18 | 1.07% |
| Biocon Ltd. | Pharmaceuticals | 0.18 | 1.07% |
| ACC Ltd. | Cement | 0.18 | 1.06% |
| HDFC Standard Life Insurance Company Ltd. | Finance - life insurance | 0.18 | 1.06% |
| Tech Mahindra Ltd. | It consulting & software | 0.18 | 1.06% |
| Bharat Electronics Ltd. | Electronics - equipment/components | 0.18 | 1.05% |
| Bosch Ltd. | Auto ancl - engine parts | 0.18 | 1.05% |
| CBLO/Reverse Repo | |||
| CBLO 01-10-2018 | 0.14 | 0.81% | |
| Equity-dvr | |||
| Tata Motors Ltd. A-DVR | Auto - lcvs/hcvs | 0.02 | 0.09% |
| Net receivables/(payables) | |||
| Net Receivable/Payable | -0.07 | -0.44% | |
| Treasury bill | |||
| 91 DAY T-BILL 15-Nov-2018 | 0.01 | 0.06% | |
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
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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