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Portfolio Composition - Principal Large Cap Fund - Direct Plan

Fund Principal LargeCapDP (D)
NAV
(Feb 20th, 2018)
26.27
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) -1.94% -5.61% -7.43% -2.31% -17.02% -11.49%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 19.51 6.02%
ICICI Bank Ltd. Finance - banks - private sector 17.75 5.48%
Maruti Suzuki India Ltd. Auto - cars & jeeps 15.18 4.68%
Reliance Industries Ltd. Diversified 14.65 4.52%
Housing Development Finance Corporation Ltd. Finance - housing 14.52 4.48%
ITC Ltd. Cigarettes 12.21 3.77%
State Bank of India Finance - banks - public sector 11.56 3.57%
Hindustan Unilever Ltd. Personal care 11.17 3.45%
Larsen & Toubro Ltd. Diversified 11.18 3.45%
Infosys Ltd. Computers - software 10.45 3.23%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 4.35 1.34%
Derivatives
GAIL (India) Ltd. Oil drilling and exploration 2 0.62%
Equity-dvr
Tata Motors Ltd. A-DVR Auto - lcvs/hcvs 1.01 0.31%
Net receivables/(payables)
Net Receivable/Payable -5.04 -1.56%

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