Markets » Mutual Funds » Asset Allocation

Principal Dividend Yield Fund (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2017 45.42 0.81
(1.82%)

Asset Type

Asset Allocation
CBLO 1.00
Equity 99.35
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 84,060 7.86 6.32 24.03
ITC Cigarettes 189,900 5.28 4.25 20.54
H P C L Refineries 96,900 5.20 4.18 1.55
B P C L Refineries 70,620 5.08 4.09 12.9
Maruti Suzuki Automobiles - Passenger Cars 7,350 4.80 3.86 20.44
St Bk of India Banks - Public Sector 163,800 4.75 3.82 5.65
› 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 1.31
Automobiles - LCVs / HCVs 3.44
Automobiles - Motorcycles / Mopeds 3.60
Automobiles - Passenger Cars 3.86
Automobiles - Scooters And 3 - Wheelers 2.49
Banks - Private Sector 10.37
Banks - Public Sector 4.94
Cement - North India 1.88

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. 1.53
Asahi India Glas 1.00
Aurobindo Pharma 0.88
B P C L 4.09
Bajaj Auto 2.49
Bajaj Holdings 2.19
Balrampur Chini 1.41
Canara Bank 1.12