Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Principal PNB Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 2018 22.84 -0.03
(-0.13%)

Asset Type

Asset Allocation
CBLO 2.71
Equity 97.51
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 75,280 10.04 7.87 5.82
ITC Cigarettes 255,108 6.52 5.11 -2.19
Maruti Suzuki Automobiles - Passenger Cars 7,350 6.51 5.10 -3.1
Infosys Computers - Software - Large 47,850 5.42 4.24 -0.92
Hero Motocorp Automobiles - Motorcycles / Mopeds 13,500 4.78 3.75 4.8
Reliance Inds. Refineries 47,490 4.19 3.28 0.47
› 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 1.12
Auto Ancillaries 1.13
Automobiles - LCVs / HCVs 0.88
Automobiles - Motorcycles / Mopeds 3.75
Automobiles - Passenger Cars 5.10
Automobiles - Scooters And 3 - Wheelers 0.97
Banks - Private Sector 9.90
Banks - Public Sector 2.03

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. 1.76
Asahi India Glas 0.98
Ashok Leyland 0.88
Aurobindo Pharma 0.83
B P C L 2.24
Bajaj Auto 0.97
Bajaj Holdings 1.44
Bharti Airtel 0.84