Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Principal Focused Multicap Fund - Direct Plan

Fund Principal FocMucapDP (D)
NAV
(Oct 19th, 2018)
25.38
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dhimant Shah
Fund Principal FocMucapDP (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 FocMucapDP (D) -0.94% -8.14% -6.62% -5.09% -8.80% -8.51%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 21.92 7.28%
Reliance Industries Ltd. Diversified 19.93 6.62%
ITC Ltd. Cigarettes & tobacco products 15.12 5.02%
Infosys Ltd. It consulting & software 14.15 4.70%
Hindustan Unilever Ltd. Personal care 13.12 4.36%
Housing Development Finance Corporation Ltd. Finance - housing 13.02 4.33%
Tata Consultancy Services Ltd. It consulting & software 12.26 4.07%
ICICI Bank Ltd. Finance - banks - private sector 12.21 4.06%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 11.75 3.90%
Britannia Industries Ltd. Food processing - bakery/dairy/fruits/others 11.01 3.66%
CBLO/Reverse Repo
CBLO 01-10-2018 16.21 5.38%
Net receivables/(payables)
Net Receivable/Payable -2.88 -0.98%
Treasury bill
91 DAY T-BILL 15-Nov-2018 0.32 0.11%
India's LARGEST EVER political poll. Have you participated yet?

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more