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Principal Dividend Yield Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Infosys Ltd. Computers - Software ₹ 20.39 8.30% ₹ 20.39 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 17.11 6.96% ₹ 17.11 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 14.57 5.93% ₹ 14.57 Cr.
Ultratech Cement Ltd. Cement ₹ 12.75 5.19% ₹ 12.75 Cr.
ICICI Bank Ltd. Banks ₹ 12.52 5.09% ₹ 12.52 Cr.
Navin Flourine International Ltd. Chemicals - inorganic ₹ 11.75 4.78% ₹ 11.75 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ 11.42 4.65% ₹ 11.42 Cr.
Tata Steel Ltd. Steel ₹ 10.00 4.07% ₹ 10.00 Cr.
Hindustan Unilever Ltd. Diversified ₹ 9.32 3.79% ₹ 9.32 Cr.
ITC Limited Cigarettes ₹ 8.84 3.60% ₹ 8.84 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 8.44 3.43% ₹ 8.44 Cr.
SRF Ltd. Chemicals - Speciality ₹ 8.35 3.40% ₹ 8.35 Cr.
HDFC Bank Ltd. Banks ₹ 7.96 3.24% ₹ 7.96 Cr.
Aarti Industries Ltd. Chemicals - Speciality ₹ 7.23 2.94% ₹ 7.23 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 6.14 2.50% ₹ 6.14 Cr.
State Bank Of India Banks ₹ 5.30 2.15% ₹ 5.30 Cr.
Bajaj Finserv Ltd NBFC ₹ 4.92 2.00% ₹ 4.92 Cr.
HCL Technologies Limited Computers - Software ₹ 4.47 1.82% ₹ 4.47 Cr.
Sheela Foam Ltd. Houseware ₹ 4.36 1.77% ₹ 4.36 Cr.
AIA Engineering Ltd. Castings/Forgings ₹ 4.10 1.67% ₹ 4.10 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ 4.01 1.63% ₹ 4.01 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 3.97 1.61% ₹ 3.97 Cr.
Hindustan Zinc Ltd. Zinc ₹ 3.53 1.44% ₹ 3.53 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 3.51 1.43% ₹ 3.51 Cr.
Vst Industries Ltd. Cigarettes ₹ 3.42 1.39% ₹ 3.42 Cr.
Bannari Amman Sugars Ltd. Sugar ₹ 3.08 1.25% ₹ 3.08 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 2.99 1.21% ₹ 2.99 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 2.96 1.21% ₹ 2.96 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 2.69 1.10% ₹ 2.69 Cr.
Rossari Biotech Ltd. Chemicals - Speciality ₹ 2.66 1.08% ₹ 2.66 Cr.
Ceat Ltd. Tyres & allied ₹ 2.55 1.04% ₹ 2.55 Cr.
Orient Electric Ltd. Home appliances ₹ 2.14 0.87% ₹ 2.14 Cr.
Exide Industries Ltd. Batteries – Automobile ₹ 1.75 0.71% ₹ 1.75 Cr.
Blue Star Ltd. Air conditioner ₹ 1.62 0.66% ₹ 1.62 Cr.
Britannia Industries Ltd. Consumer food ₹ 1.52 0.62% ₹ 1.52 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ 1.35 0.55% ₹ 1.35 Cr.
National Thermal Power Corporation Ltd. Power ₹ 1.19 0.48% ₹ 1.19 Cr.
Reliance Industries Ltd. - Partly Paid Refineries/Marketing ₹ .93 0.00% ₹ .93 Cr.
Bharti Airtel Ltd. - Partly Paid Telecom - services ₹ .23 0.09% ₹ .23 Cr.