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Portfolio Composition - Principal Focused Multicap Fund - Direct Plan

Fund Principal FocMucapDP (G)
NAV
(Aug 20th, 2018)
67.31
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) 1.10% 4.62% 6.98% 8.78% 7.13% 13.05%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 18.72 6.29%
Reliance Industries Ltd. Diversified 15.12 5.08%
Housing Development Finance Corporation Ltd. Finance - housing 14.16 4.76%
Hindustan Unilever Ltd. Personal care 13.39 4.50%
Infosys Ltd. It consulting & software 13.06 4.39%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 13.01 4.37%
ITC Ltd. Cigarettes 12.62 4.24%
Britannia Industries Ltd. Food processing - dairy/fruits/others 12.12 4.07%
Maruti Suzuki India Ltd. Auto - cars & jeeps 11.91 4%
ICICI Bank Ltd. Finance - banks - private sector 11.83 3.98%
CBLO/Reverse Repo
CBLO / Reverse Repo 38 12.77%
Derivatives
HDFC Bank Ltd. Finance - banks - private sector 3.06 1.03%
Net receivables/(payables)
Net Receivable/Payable 0.03 0%

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