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Portfolio Composition - Principal Smart Equity Fund - Direct Plan

Fund Principal SmartEq DP (D-Mont)
NAV
(Apr 25th, 2018)
16.57
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.P V K Mohan
Fund Principal SmartEq DP (D-Mont)
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 (D-Mont) 0.18% 1.53% -2.47% -2.76% -4.05% -2.47%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Dewan Housing Finance Corporation Ltd. Finance - housing 12.09 6.99%
Reliance Industries Ltd. Diversified 9.80 5.67%
Aurobindo Pharma Ltd. Pharmaceuticals 9.73 5.63%
Maruti Suzuki India Ltd. Auto - cars & jeeps 5.32 3.07%
Hindalco Industries Ltd. Aluminium 4.43 2.56%
Century Textiles & Industries Ltd. Diversified 4.40 2.54%
Indiabulls Housing Finance Ltd. Finance & investments 4.26 2.46%
State Bank of India Finance - banks - public sector 4.05 2.34%
HDFC Bank Ltd. Finance - banks - private sector 3.50 2.02%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.16 1.83%
Bonds
8.70% JM Financial Products Ltd. 3.98 2.30%
10.30% Manappuram Finance Ltd. 3.32 1.92%
8.15% Piramal Enterprises Ltd. Pharmaceuticals 3 1.73%
9.10% Dewan Housing Finance Corporation Ltd. Finance - housing 2.01 1.16%
8.85% Power Grid Corporation of India Ltd. Power - transmission/equipment 1.02 0.59%
8.80% Indiabulls Housing Finance Ltd. Finance & investments 0.40 0.23%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 3.36 1.94%
Commercial paper
HSIL Ltd. Ceramics/tiles/sanitaryware 4.96 2.87%
Cox & Kings Ltd. Travel agen. / tourism deve. / amusement park 4.95 2.86%
HCL Infosystems Ltd. Computers - hardware 4.92 2.85%
Cox & Kings Ltd. Travel agen. / tourism deve. / amusement park 1.83 1.06%
Equity-dvr
Tata Motors Ltd. A-DVR Auto - lcvs/hcvs 0.64 0.37%
Mutual fund units
Principal Cash Management Fund - Growth Option 3.43 1.98%
Net receivables/(payables)
Net Receivable/Payable 17.71 10.27%
Treasury bill
TBILL 91 DAYS 2018 0.84 0.49%

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