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Portfolio Composition - Principal Focused Multicap Fund - Direct Plan

Fund Principal FocMucapDP (D)
(Jun 21st, 2018)
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) -0.67% 1.44% 4.60% -1.29% -2.96% 2.01%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
HDFC Bank Ltd. Finance - banks - private sector 20.81 6.84%
Reliance Industries Ltd. Diversified 14.32 4.71%
Housing Development Finance Corporation Ltd. Finance - housing 13.61 4.47%
Hindustan Unilever Ltd. Personal care 13.15 4.32%
Maruti Suzuki India Ltd. Auto - cars & jeeps 12.86 4.23%
ICICI Bank Ltd. Finance - banks - private sector 12.54 4.12%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 12.41 4.08%
ITC Ltd. Cigarettes 12.39 4.07%
Infosys Ltd. Computers - software 11.94 3.92%
Britannia Industries Ltd. Food processing - dairy/fruits/others 11.55 3.79%
CBLO/Reverse Repo
CBLO / Reverse Repo 4.77 1.57%
Net receivables/(payables)
Net Receivable/Payable -0.26 -0.08%


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