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Portfolio Composition - Principal Large Cap Fund - Direct Plan

Fund Principal LargeCapDP (D)
NAV
(Apr 20th, 2018)
26.72
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dhimant Shah
Fund Principal LargeCapDP (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 LargeCapDP (D) 0.53% 4.50% -3.99% -3.68% -1.18% -12.79%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 18.35 6.23%
Maruti Suzuki India Ltd. Auto - cars & jeeps 14.15 4.80%
Housing Development Finance Corporation Ltd. Finance - housing 13.55 4.60%
Reliance Industries Ltd. Diversified 13.46 4.57%
ICICI Bank Ltd. Finance - banks - private sector 13.16 4.47%
ITC Ltd. Cigarettes 11.50 3.90%
Hindustan Unilever Ltd. Personal care 10.88 3.69%
Infosys Ltd. Computers - software 10.63 3.61%
Larsen & Toubro Ltd. Diversified 10.34 3.51%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 9.74 3.31%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 4.16 1.41%
Net receivables/(payables)
Net Receivable/Payable 0.32 0.11%

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