Portfolio Composition - Principal Index Fund - Nifty - Direct Plan

Fund	Principal IndNift DP (D)
NAV (Apr 23rd, 2018)	44.16
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)	0.33%	5.79%	-4.36%	4.09%	6.96%	16.95%

Portfolio Composition

Company Name	Sector	Amount (Rs.Crs)	Percentage
Equity
HDFC Bank Ltd.	Finance - banks - private sector	1.73	9.85%
Reliance Industries Ltd.	Diversified	1.37	7.78%
Housing Development Finance Corporation Ltd.	Finance - housing	1.31	7.45%
Infosys Ltd.	Computers - software	1.02	5.78%
ITC Ltd.	Cigarettes	0.98	5.57%
ICICI Bank Ltd.	Finance - banks - private sector	0.80	4.57%
Larsen & Toubro Ltd.	Diversified	0.73	4.13%
Tata Consultancy Services Ltd.	Computers - software	0.64	3.62%
Kotak Mahindra Bank Ltd.	Finance - banks - private sector	0.63	3.57%
Maruti Suzuki India Ltd.	Auto - cars & jeeps	0.53	3.01%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments		0.08	0.43%
Net receivables/(payables)
Net Receivable/Payable		0.20	1.17%