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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 07 Aug 2020 31.41 0.11
(0.35%)

Asset Type

Asset Allocation
Equity 98.22
Net CA & Others 0.03
Reverse Repo 1.67
T Bills 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 57,870 12.79 7.56 5.97
Reliance Industr Refineries 57,690 11.93 7.05 39.07
TCS Computers - Software - Large 46,710 10.66 6.30 22.38
Infosys Computers - Software - Large 108,000 10.43 6.17 41.55
ITC Cigarettes 405,400 7.87 4.65 25.33
UltraTech Cem. Cement - North India 16,800 6.92 4.09 20.73
› 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
Air-conditioners 0.46
Auto Ancillaries 0.96
Automobiles - LCVs / HCVs 0.93
Automobiles - Passenger Cars 2.77
Automobiles - Scooters And 3 - Wheelers 3.52
Banks - Private Sector 8.19
Banks - Public Sector 1.30
Castings & Forgings 2.14

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 Industries 2.11
Aarti Surfactant 0.02
AIA Engineering 2.14
Ashok Leyland 0.93
Bajaj Auto 3.52
Bajaj Finserv 1.10
Balkrishna Inds 0.97
Bannari Amm.Sug. 0.87