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

Fund Principal Nifty100DP (G)
NAV
(Dec 14th, 2018)
71.50
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) 2.52% 0.80% -8.68% -6.17% -3.17% -1.64%

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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