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Principal Dividend Yield Fund - Direct (Di... - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Aug 2017 27.36 0.02
(0.07%)

Asset Type

Asset Allocation
CBLO 1.20
Equity 99.37
Indian Mutual Funds 0.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 82,780 9.57 7.67 21.5
ITC Cigarettes 207,108 5.91 4.74 1.35
Maruti Suzuki Automobiles - Passenger Cars 7,350 5.70 4.57 11.44
Hero Motocorp Automobiles - Motorcycles / Mopeds 14,850 5.43 4.35 10.75
ICICI Bank Banks - Private Sector 169,499 5.13 4.11 5
St Bk of India Banks - Public Sector 163,800 5.12 4.10 -8.02
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 1.34
Automobiles - LCVs / HCVs 2.32
Automobiles - Motorcycles / Mopeds 4.35
Automobiles - Passenger Cars 4.57
Automobiles - Scooters And 3 - Wheelers 1.46
Banks - Private Sector 11.64
Banks - Public Sector 4.10
Cement - North India 1.79

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aarti Inds. 1.55
Asahi India Glas 1.27
Aurobindo Pharma 1.04
B P C L 3.66
Bajaj Auto 1.46
Bajaj Holdings 1.92
CEAT 1.52
City Union Bank 1.04