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Net Change on 22-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 01-Jan-2021
Housing Development Finance Corporation Ltd.
ICICI Bank Ltd.
Maruti Suzuki India Ltd.
5.15% Government of India 09-Nov-2025
HDFC Bank Ltd.
5.70% The Federal Bank Ltd. (Duration 366 Days)
Reliance Industries Ltd.
5.25% Punjab National Bank (Duration 365 Days)
ITC Ltd.
United Spirits Ltd.
IndusInd Bank Ltd.
Bharti Airtel Ltd.
7.17% Government of India 08-Jan-2028
7.06% Housing Development Finance Corporation Ltd. 13-Dec-2021
7.57% Ultratech Cement Ltd. 06-Aug-2021
Polycab India Ltd.
Cipla Ltd.
Amber Enterprises India Ltd.
State Bank of India
Divi's Laboratories Ltd.
Kotak Mahindra Bank Ltd.
Rossari Biotech Ltd.
Tata Steel BSL Ltd.
Indoco Remedies Ltd.
Tata Consultancy Services Ltd.
Max Financial Services Ltd.
Larsen & Toubro Ltd.
The Federal Bank Ltd.
Subros Ltd.
Sun Pharmaceutical Industries Ltd.
Ashok Leyland Ltd.
8.25% Indian Railway Finance Corporation Ltd. 28-Feb-2024
7.27% Government of India 08-Apr-2026
8.80% NTPC Ltd. 04-Apr-2023
Godrej Consumer Products Ltd.
7.24% REC Ltd. 31-Dec-2022
Aurobindo Pharma Ltd.
6.40% National Bank for Agriculture and Rural Development 31-Jul-2023
Bharat Petroleum Corporation Ltd.
Brigade Enterprises Ltd.
Dr. Reddy's Laboratories Ltd.
Infosys Ltd.
IPCA Laboratories Ltd.
VST Industries Ltd.
Hindustan Unilever Ltd.
Mahindra & Mahindra Ltd.
Axis Bank Ltd.
Net Receivable / Payable
CEAT Ltd.
Torrent Power Ltd.
Endurance Technologies Ltd.
Ultratech Cement Ltd.
PI Industries Ltd.
Bosch Ltd.
Cholamandalam Investment & Finance Co. Ltd.
91 DAY T-BILL 04-Feb-2021
Hindustan Petroleum Corporation Ltd.
Hindalco Industries Ltd.
Exide Industries Ltd.
Bank - Private
Miscellaneous
Pharmaceuticals & Drugs
Finance - Housing
Automobiles - Passenger Cars
Refineries
Cigarettes/Tobacco
Breweries & Distilleries
IT - Software
Telecommunication - Service Provider
Auto Ancillary
Household & Personal Products
Cable
Air Conditioners
Bank - Public
Chemicals
Steel & Iron Products
Finance - Others
Engineering - Construction
Automobiles-Trucks/Lcv
Construction - Real Estate
Tyres & Allied
Power Generation/Distribution
Cement & Construction Materials
Pesticides & Agrochemicals
Finance - NBFC
Metal - Non Ferrous
Batteries
[ICRA]AAA
Cash
CRISIL AAA
Deposits
Equity
Sovereign
Principal Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Principal Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹55.12 crore. Principal Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.
The NAV of Principal Equity Savings Fund ended down ₹-0.25(-0.53%)yesterday to ₹46.5788.
Among its top 3 holdings the fund has exposure to TREPS 01-Jan-2021, and
The Principal Equity Savings Fund is managed by Gurvinder Singh Wasan and Sudhir Kedia.
Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051