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Portfolio Composition - Principal Smart Equity Fund

Fund Principal Smart Eq (G)
NAV
(Jan 22nd, 2018)
19.98
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) 0.45% 0.91% 2.62% 3.47% 7.83% 12.63%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Dewan Housing Finance Corporation Ltd. Finance - housing 13.81 7.53%
Reliance Industries Ltd. Diversified 10.41 5.68%
Tech Mahindra Ltd. Computers - software 6.47 3.53%
Maruti Suzuki India Ltd. Auto - cars & jeeps 5.84 3.18%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.59 3.05%
Power Finance Corporation Ltd. Finance - term lending institutions 4.31 2.35%
Century Textiles & Industries Ltd. Diversified 4.27 2.33%
United Spirits Ltd. Beverages & distilleries 3.58 1.95%
Bajaj Auto Ltd. Auto - 2 & 3 wheelers 3.17 1.73%
HDFC Bank Ltd. Finance - banks - private sector 2.88 1.57%
Bonds
8.70% JM Financial Products Ltd. 3.97 2.17%
10.30% Manappuram Finance Ltd. 3.32 1.81%
8.00% Tata Motors Ltd. 3.01 1.64%
8.15% Piramal Enterprises Ltd. 3 1.64%
9.10% Dewan Housing Finance Corporation Ltd. Finance - housing 2.02 1.10%
8.80% Indiabulls Housing Finance Ltd. 1.21 0.66%
8.85% Power Grid Corporation of India Ltd. 1.02 0.56%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 10.98 5.99%
Commercial paper
Cox & Kings Ltd. Travel agen. / tourism deve. / amusement park 1.79 0.98%
Equity-dvr
Tata Motors Ltd. A-DVR Auto - lcvs/hcvs 1.28 0.70%
Mutual fund units
Principal Cash Management Fund - Growth Option 6.12 3.34%
Net receivables/(payables)
Net Receivable/Payable 18.81 10.28%
Treasury bill
TBILL 323 DAYS 2018 0.82 0.45%

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