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)
(Dec 19th, 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) 1.32% 3.21% -0.07% 3.25% 8.40% 1.69%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
HDFC Bank Ltd. Finance - banks - private sector 23.26 7.56%
Reliance Industries Ltd. Diversified 19.90 6.47%
ICICI Bank Ltd. Finance - banks - private sector 14.83 4.82%
Housing Development Finance Corporation Ltd. Finance - housing 14.76 4.80%
ITC Ltd. Cigarettes & tobacco products 14.52 4.72%
Hindustan Unilever Ltd. Personal care 14.31 4.65%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 13.07 4.25%
Britannia Industries Ltd. Food processing - bakery/dairy/fruits/others 11.98 3.89%
Shree Cement Ltd. Cement 10.88 3.54%
Tata Consultancy Services Ltd. It consulting & software 10.63 3.45%
Net receivables/(payables)
Net Receivable / Payable 0.34 0.11%
Treasury bill
91 DAY T-BILL 08-Feb-2019 0.32 0.10%
Treps/reverse repo
TREPS 03-Dec-2018 9.57 3.11%
Get Instant News Updates
Notification Settings X
Time Settings
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
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