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Portfolio Composition - Principal Index Fund - Nifty - Direct Plan

Fund Principal IndNift DP (G)
NAV
(Apr 25th, 2018)
75.04
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Rajat Jain
Fund Principal IndNift DP (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 IndNift DP (G) 0.04% 5.64% -4.37% 2.83% 6.28% 14.45%

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%

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