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Principal Dividend Yield Fund (Div-H) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Mar 2017 25.93 -0.01
(-0.04%)

Asset Type

Asset Allocation
CBLO 1.60
Derivatives - Stock Future 0.72
Equity 97.31
Indian Mutual Funds 0.18
Net CA & Others 0.19
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 7.28 6.24 11.34
H P C L Refineries 100,800 5.42 4.65 23.14
St Bk of India Banks - Public Sector 184,800 4.97 4.27 13.14
ITC Cigarettes 186,900 4.90 4.20 19.42
Hero Motocorp Automobiles - Motorcycles / Mopeds 14,859 4.66 4.00 10.52
B P C L Refineries 67,620 4.53 3.88 4.88
› 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 1.25
Automobiles - LCVs / HCVs 3.77
Automobiles - Motorcycles / Mopeds 4.00
Automobiles - Passenger Cars 3.57
Automobiles - Scooters And 3 - Wheelers 2.55
Banks - Private Sector 9.33
Banks - Public Sector 4.27
Cement - North India 1.78

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. 1.58
Apollo Tyres 1.17
Asahi India Glas 1.15
Aurobindo Pharma 1.05
B P C L 3.88
Bajaj Auto 2.55
Bajaj Holdings 2.28
Balrampur Chini 1.49