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Portfolio Composition - Principal Focused Multicap Fund - Direct Plan

Fund Principal FocMucapDP (G)
(Oct 19th, 2018)
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dhimant Shah
Fund Principal FocMucapDP (G)
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 (G) -0.94% -8.17% -6.62% -5.08% -8.80% -2.69%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
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%


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