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Principal Dividend Yield Fund (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Jul 2018 52.72 -0.31
(-0.58%)

Asset Type

Asset Allocation
CBLO 4.79
Derivatives - Stock Future 0.50
Equity 91.92
Indian Mutual Funds 0.15
Net CA & Others 2.64
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 12.35 8.45 23.53
ITC Cigarettes 288,108 7.67 5.24 2.65
Infosys Computers - Software - Large 50,850 6.65 4.54 17.68
Maruti Suzuki Automobiles - Passenger Cars 6,480 5.72 3.91 1.58
Reliance Inds. Refineries 50,490 4.91 3.36 14.82
Hero Motocorp Automobiles - Motorcycles / Mopeds 13,500 4.69 3.21 -9.85
› 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 1.01
Auto Ancillaries 1.14
Automobiles - LCVs / HCVs 0.67
Automobiles - Motorcycles / Mopeds 3.21
Automobiles - Passenger Cars 3.91
Automobiles - Scooters And 3 - Wheelers 1.50
Banks - Private Sector 8.84
Banks - Public Sector 2.16

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. 1.65
AIA Engg. 1.38
Asahi India Glas 1.68
Ashok Leyland 0.67
Bajaj Auto 1.50
Bajaj Holdings 1.36
Cadila Health. 0.72
City Union Bank 0.93