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Portfolio Composition - Principal Focused Multicap Fund - Direct Plan

Fund Principal FocMucapDP (G)
NAV
(Dec 13th, 2018)
64.20
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) 1.17% 3.10% -2.34% 0.52% 3.72% 3.15%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
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%

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