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Principal Nifty 100 Equal Weight Fund Direct Plan Dividend Payout Option (0P0000XVCU.BO)

BSE - BSE Delayed Price. Currency in INR
66.52+1.48 (+2.27%)
At close: 01:30AM IST
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Overall Portfolio Composition (%)

Cash2.60%
Stocks97.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000XVCU.BO
Basic Materials
17.20%
Consumer Cyclical
10.17%
Financial Services
21.44%
Real Estate
0.99%
Consumer Defensive
11.93%
Healthcare
9.60%
Utilities
3.70%
Communication Services
2.72%
Energy
5.68%
Industrials
5.20%
Technology
6.92%

Equity Holdings

Average0P0000XVCU.BOCategory Average
Price/Earnings16.68N/A
Price/Book2.18N/A
Price/Sales1.37N/A
Price/Cashflow10.11N/A
Median Market Cap720,431.62N/A
3 Year Earnings Growth13.83N/A

Bond Holdings

Average0P0000XVCU.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000XVCU.BO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (12.07% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
General Insurance Corporation of India540755.BO1.29%
The New India Assurance Co Ltd540769.BO1.29%
DLF Ltd532868.BO1.23%
Eicher Motors LtdEICHERMOT.1.21%
Bharat Petroleum Corp Ltd500547.BO1.19%
HDFC Asset Management Company Limited541729.BO1.19%
Berger Paints India Ltd509480.BO1.17%
Bharti Airtel LtdBHARTIARTL1.17%
Reliance Industries LtdRELIANCE.B1.17%
Biocon Ltd532523.BO1.16%
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