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Principal Dividend Yield Fund (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2021 76.97 -0.24
(-0.31%)

Asset Type

Asset Allocation
Corporate Debts 0.00
Equity 97.79
Reverse Repo 2.53
T Bills 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 108,000 15.05 7.12 12.59
TCS Computers - Software - Large 45,772 14.46 6.84 8.57
Reliance Industr Refineries 57,690 12.46 5.90 10.73
UltraTech Cem. Cement - North India 16,800 11.27 5.33 2.77
ICICI Bank Banks - Private Sector 169,100 11.21 5.30 8.97
Tata Steel Steel - Large 90,000 10.13 4.79 54.81
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.01 0.00

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 0.62
Auto Ancillaries 0.94
Automobiles - LCVs / HCVs 1.89
Automobiles - Passenger Cars 1.34
Automobiles - Scooters And 3 - Wheelers 2.14
Banks - Private Sector 10.44
Banks - Public Sector 2.31
Castings & Forgings 2.00

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 2.86
AIA Engineering 2.00
Ashok Leyland 1.89
Bajaj Auto 2.14
Bajaj Finserv 1.68
Balkrishna Inds 0.60
Bannari Amm.Sug. 0.96
Bharti Airtel 2.27