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Principal Dividend Yield Fund - Direct (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Mar 2019 54.49 0.22
(0.41%)

Asset Type

Asset Allocation
Equity 97.28
Reverse Repo 2.76
T Bills 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 77,980 13.51 6.87 -7.89
TCS Computers - Software - Large 51,900 10.29 5.24 3.02
ITC Cigarettes 369,108 10.19 5.18 5.78
Infosys Computers - Software - Large 108,000 7.93 4.03 10.74
Reliance Inds. Refineries 57,690 7.10 3.61 22.03
HDFC Bank Banks - Private Sector 26,900 5.59 2.84 7.74
› 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
Auto Ancillaries 1.12
Automobiles - Passenger Cars 3.08
Automobiles - Scooters And 3 - Wheelers 2.80
Banks - Private Sector 7.79
Banks - Public Sector 1.89
Castings & Forgings 2.43
Cement - North India 1.74
Cement - South India 1.59

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. 1.60
ACC 1.74
AIA Engg. 2.43
Asahi India Glas 1.55
Axis Bank 1.33
B P C L 2.01
Bajaj Auto 2.80
Bajaj Finserv 1.08