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Portfolio Composition - Principal Smart Equity Fund

Fund Principal Smart Eq (G)
NAV
(Sep 22nd, 2017)
19.34
Class Equity - Hybrid
Type Open Ended
Inception Date Nov 26th, 2010
Fund Manager Mr.P.V.K Mohan
Fund Principal Smart Eq (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 Smart Eq (G) -0.41% 0.52% 1.15% 5.63% 11.34% 7.38%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd. Diversified 14.51 8.07%
Dewan Housing Finance Corporation Ltd. Finance - housing 11.97 6.66%
Fortis Healthcare Ltd. Hospitals & medical services 8.52 4.74%
Hindustan Unilever Ltd. Personal care 7.17 3.99%
Tech Mahindra Ltd. Computers - software 5.51 3.07%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.73 2.63%
Sun TV Network Ltd. Entertainment/multi media 4.32 2.40%
Century Textiles & Industries Ltd. Diversified 3.68 2.05%
Bajaj Auto Ltd. Auto - 2 & 3 wheelers 2.67 1.49%
Maruti Suzuki India Ltd. Auto - cars & jeeps 2.31 1.29%
Bonds
8.15% Piramal Enterprises Ltd. 6.02 3.35%
8.70% JM Financial Products Ltd. 4.01 2.23%
10.30% Manappuram Finance Ltd. 3.35 1.87%
9.10% Dewan Housing Finance Corporation Ltd. Finance - housing 3.06 1.70%
8.00% Tata Motors Ltd. 3.04 1.69%
9.10% Dewan Housing Finance Corporation Ltd. Finance - housing 2.04 1.14%
8.80% Indiabulls Housing Finance Ltd. 2.02 1.13%
10.00% Altico Capital India Private Ltd. !! 2 1.11%
8.85% Power Grid Corporation of India Ltd. 1.04 0.58%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 8.95 4.98%
Commercial paper
Cox & Kings Ltd. Travel agen. / tourism deve. / amusement park 4.92 2.74%
SREI Equipment Finance Ltd. Finance & investments 2.59 1.44%
Equity-dvr
Tata Motors Ltd. A-DVR Auto - lcvs/hcvs 2.30 1.28%
Government securities
8.33% Government of India Security 3.27 1.82%
Mutual fund units
Principal Cash Management Fund - Growth Option 6.97 3.88%
Net receivables/(payables)
Net Receivable/Payable 8.08 4.49%
Treasury bill
TBILL 91 DAYS 2017 0.49 0.28%

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