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

Fund Principal Nifty100DP (G)
NAV
(Aug 21st, 2018)
78.83
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Rajat Jain
Fund Principal Nifty100DP (G)
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 (G) 1.89% 8.10% 7.30% 6.93% 7.60% 13.98%

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%

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