Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Principal Smart Equity Fund - Direct Plan

Fund Principal SmartEq DP (G)
NAV
(Dec 14th, 2017)
20.58
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) -0.15% 0.39% 1.43% 3.42% 7.92% 13.01%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Dewan Housing Finance Corporation Ltd. Finance - housing 15.23 8.36%
Reliance Industries Ltd. Diversified 14.87 8.15%
Fortis Healthcare Ltd. Hospitals & medical services 8.39 4.60%
Tech Mahindra Ltd. Computers - software 6.20 3.40%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.44 2.98%
Sun TV Network Ltd. Entertainment/multi media 5.31 2.91%
Maruti Suzuki India Ltd. Auto - cars & jeeps 4.93 2.70%
Power Finance Corporation Ltd. Finance - term lending institutions 4.93 2.70%
Century Textiles & Industries Ltd. Diversified 4.04 2.21%
Bajaj Auto Ltd. Auto - 2 & 3 wheelers 3.09 1.70%
Bonds
8.15% Piramal Enterprises Ltd. 6.03 3.31%
8.70% JM Financial Products Ltd. 4 2.19%
10.30% Manappuram Finance Ltd. 3.34 1.83%
8.00% Tata Motors Ltd. 3.04 1.67%
9.10% Dewan Housing Finance Corporation Ltd. Finance - housing 3.05 1.67%
9.10% Dewan Housing Finance Corporation Ltd. Finance - housing 2.04 1.12%
8.80% Indiabulls Housing Finance Ltd. 2.02 1.11%
8.85% Power Grid Corporation of India Ltd. 1.04 0.57%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 1.06 0.58%
Commercial paper
Cox & Kings Ltd. Travel agen. / tourism deve. / amusement park 4.98 2.73%
Cox & Kings Ltd. Travel agen. / tourism deve. / amusement park 4.67 2.56%
SREI Equipment Finance Ltd. Finance & investments 2.99 1.64%
Equity-dvr
Tata Motors Ltd. A-DVR Auto - lcvs/hcvs 2.53 1.39%
Mutual fund units
Principal Cash Management Fund - Growth Option 7.05 3.87%
Net receivables/(payables)
Net Receivable/Payable 10.90 5.97%
Treasury bill
TBILL 91 DAYS 2017 0.50 0.27%

Find IFSC

Get Latest News alerts from Goodreturns