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Portfolio Composition - Principal Large Cap Fund - Direct Plan

Fund Principal LargeCapDP (G)
NAV
(Dec 12th, 2017)
62.56
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dhimant Shah
Fund Principal LargeCapDP (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 LargeCapDP (G) 1.67% -0.92% 1.51% 7.81% 17.99% 26.77%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 17.05 5.30%
ICICI Bank Ltd. Finance - banks - private sector 15.36 4.77%
Reliance Industries Ltd. Diversified 14.63 4.54%
Maruti Suzuki India Ltd. Auto - cars & jeeps 13.11 4.07%
Housing Development Finance Corporation Ltd. Finance - housing 12.16 3.78%
ITC Ltd. Cigarettes 11.73 3.65%
Britannia Industries Ltd. Food processing - dairy/fruits/others 11.68 3.63%
State Bank of India Finance - banks - public sector 11.01 3.42%
Hindustan Unilever Ltd. Personal care 9.72 3.02%
Larsen & Toubro Ltd. Diversified 9.64 3%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 8.63 2.68%
Derivatives
GAIL (India) Ltd. Oil drilling and exploration 2.32 0.72%
Bank of Baroda Finance - banks - public sector 1.98 0.61%
Equity-dvr
Tata Motors Ltd. A-DVR Auto - lcvs/hcvs 1.08 0.34%
Net receivables/(payables)
Net Receivable/Payable -4.62 -1.41%

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