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Portfolio Composition - Principal Smart Equity Fund - Direct Plan

Fund Principal SmartEq DP (G)
NAV
(Feb 20th, 2018)
20.68
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.P V K Mohan
Fund Principal SmartEq DP (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 SmartEq DP (G) -0.19% -1.34% 0.53% 2.73% 5.35% 9.13%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Dewan Housing Finance Corporation Ltd. Finance - housing 13.80 7.67%
Reliance Industries Ltd. Diversified 10.86 6.03%
Maruti Suzuki India Ltd. Auto - cars & jeeps 5.71 3.17%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.68 3.15%
Century Textiles & Industries Ltd. Diversified 4.12 2.29%
Larsen & Toubro Ltd. Diversified 3.60 2%
United Spirits Ltd. Beverages & distilleries 3.20 1.78%
Bajaj Auto Ltd. Auto - 2 & 3 wheelers 3.17 1.76%
HDFC Bank Ltd. Finance - banks - private sector 3.09 1.72%
Coal India Ltd. Mining/minerals 2.86 1.59%
Bonds
8.70% JM Financial Products Ltd. 3.97 2.20%
10.30% Manappuram Finance Ltd. 3.32 1.84%
8.00% Tata Motors Ltd. 3 1.67%
8.15% Piramal Enterprises Ltd. 2.99 1.66%
9.10% Dewan Housing Finance Corporation Ltd. Finance - housing 2.01 1.12%
8.80% Indiabulls Housing Finance Ltd. 1.20 0.67%
8.85% Power Grid Corporation of India Ltd. 1.02 0.57%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 20.91 11.62%
Commercial paper
Cox & Kings Ltd. Travel agen. / tourism deve. / amusement park 4.98 2.77%
Kribhco Fertilizers Ltd. 2.98 1.66%
Cox & Kings Ltd. Travel agen. / tourism deve. / amusement park 1.80 1%
Equity-dvr
Tata Motors Ltd. A-DVR Auto - lcvs/hcvs 1.18 0.65%
Government securities
6.84% Government of India Security 4.90 2.72%
Mutual fund units
Principal Cash Management Fund - Growth Option 3.39 1.88%
Net receivables/(payables)
Net Receivable/Payable 4.25 2.36%
Treasury bill
TBILL 323 DAYS 2018 0.82 0.46%

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