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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Jun 2020 20.60 0.05
(0.24%)

Asset Type

Asset Allocation
Equity 97.54
Reverse Repo 2.86
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 12.70 8.21 -5.81
TCS Computers - Software - Large 46,710 9.41 6.08 -3.61
Reliance Inds. Refineries 57,690 8.46 5.47 21.67
Infosys Computers - Software - Large 108,000 7.73 5.00 -6.74
ITC Cigarettes 405,400 7.38 4.77 6.38
ICICI Bank Banks - Private Sector 180,000 6.84 4.42 -29.22
› 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 0.55
Auto Ancillaries 1.06
Automobiles - LCVs / HCVs 1.10
Automobiles - Passenger Cars 2.23
Automobiles - Scooters And 3 - Wheelers 3.36
Banks - Private Sector 9.22
Banks - Public Sector 1.42
Castings & Forgings 2.28

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. 2.57
Aarti Surfactant 0.00
AIA Engg. 2.28
Ashok Leyland 1.10
Bajaj Auto 3.36
Bajaj Finserv 0.99
Bajaj Holdings 1.43
Balkrishna Inds 0.75