MyWealthGrowth.com logo

Principal Dividend Yield Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 30 Jun 2021
SecotorValues in CroresHolding Ratios
Computers - software ₹ 35.71 16.37% ₹ 35.71 Cr.
Banks ₹ 26.11 11.96% ₹ 26.11 Cr.
Chemicals - speciality ₹ 17.01 7.80% ₹ 17.01 Cr.
Refineries/marketing ₹ 16.78 7.68% ₹ 16.78 Cr.
Cigarettes ₹ 12.12 5.55% ₹ 12.12 Cr.
Gas transmission/marketing ₹ 11.89 5.45% ₹ 11.89 Cr.
Cement ₹ 11.38 5.22% ₹ 11.38 Cr.
Chemicals - inorganic ₹ 10.52 4.82% ₹ 10.52 Cr.
Steel ₹ 10.50 4.81% ₹ 10.50 Cr.
Diversified ₹ 9.76 4.47% ₹ 9.76 Cr.
Software -telecom ₹ 5.16 2.36% ₹ 5.16 Cr.
Telecom - services ₹ 4.72 2.16% ₹ 4.72 Cr.
Castings/forgings ₹ 4.69 2.15% ₹ 4.69 Cr.
Motor cycles/scooters ₹ 4.47 2.05% ₹ 4.47 Cr.
Tyres & allied ₹ 4.15 1.91% ₹ 4.15 Cr.
Commercial vehicles ₹ 3.97 1.82% ₹ 3.97 Cr.
Zinc ₹ 3.78 1.73% ₹ 3.78 Cr.
Nbfc ₹ 3.63 1.66% ₹ 3.63 Cr.
Houseware ₹ 3.01 1.38% ₹ 3.01 Cr.
Passenger/utility vehicles ₹ 3.00 1.37% ₹ 3.00 Cr.
Engineering, designing, construction ₹ 2.36 1.08% ₹ 2.36 Cr.
Sugar ₹ 2.15 0.98% ₹ 2.15 Cr.
Batteries – automobile ₹ 1.89 0.87% ₹ 1.89 Cr.
Home appliances ₹ 1.79 0.82% ₹ 1.79 Cr.
Consumer food ₹ 1.53 0.70% ₹ 1.53 Cr.
Air conditioner ₹ 1.31 0.60% ₹ 1.31 Cr.
Power ₹ 1.11 0.51% ₹ 1.11 Cr.