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Principal Dividend Yield Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Infosys Ltd. Computers - software ₹ 17.07 7.82% ₹ 17.07 Cr.
Tata Consultancy Services Ltd. Computers - software ₹ 15.31 7.02% ₹ 15.31 Cr.
Reliance Industries Ltd. Refineries/marketing ₹ 12.18 5.58% ₹ 12.18 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ 11.89 5.45% ₹ 11.89 Cr.
Ultratech Cement Ltd. Cement ₹ 11.38 5.22% ₹ 11.38 Cr.
ICICI Bank Ltd. Banks ₹ 10.67 4.89% ₹ 10.67 Cr.
Navin Flourine International Ltd. Chemicals - inorganic ₹ 10.52 4.82% ₹ 10.52 Cr.
Tata Steel Ltd. Steel ₹ 10.50 4.81% ₹ 10.50 Cr.
Hindustan Unilever Ltd. Diversified ₹ 9.76 4.47% ₹ 9.76 Cr.
ITC Limited Cigarettes ₹ 8.22 3.76% ₹ 8.22 Cr.
HDFC Bank Ltd. Banks ₹ 8.06 3.69% ₹ 8.06 Cr.
Aarti Industries Ltd. Chemicals - speciality ₹ 6.28 2.88% ₹ 6.28 Cr.
Tech Mahindra Ltd. Software -telecom ₹ 5.16 2.36% ₹ 5.16 Cr.
SRF Ltd. Chemicals - speciality ₹ 5.02 2.30% ₹ 5.02 Cr.
State Bank Of India Banks ₹ 4.82 2.21% ₹ 4.82 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 4.72 2.16% ₹ 4.72 Cr.
AIA Engineering Ltd. Castings/forgings ₹ 4.69 2.15% ₹ 4.69 Cr.
Bajaj Auto Ltd. Motor cycles/scooters ₹ 4.47 2.05% ₹ 4.47 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/marketing ₹ 4.03 1.84% ₹ 4.03 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 3.97 1.82% ₹ 3.97 Cr.
Vst Industries Ltd. Cigarettes ₹ 3.90 1.79% ₹ 3.90 Cr.
Hindustan Zinc Ltd. Zinc ₹ 3.78 1.73% ₹ 3.78 Cr.
Bajaj Finserv Ltd Nbfc ₹ 3.63 1.66% ₹ 3.63 Cr.
HCL Technologies Limited Computers - software ₹ 3.33 1.53% ₹ 3.33 Cr.
Sheela Foam Ltd. Houseware ₹ 3.01 1.38% ₹ 3.01 Cr.
Maruti Suzuki India Ltd. Passenger/utility vehicles ₹ 3.00 1.37% ₹ 3.00 Cr.
Rossari Biotech Ltd. Chemicals - speciality ₹ 2.89 1.33% ₹ 2.89 Cr.
Ceat Ltd. Tyres & allied ₹ 2.85 1.31% ₹ 2.85 Cr.
Fine Organic Industries Ltd. Chemicals - speciality ₹ 2.82 1.29% ₹ 2.82 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 2.56 1.17% ₹ 2.56 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 2.36 1.08% ₹ 2.36 Cr.
Bannari Amman Sugars Ltd. Sugar ₹ 2.15 0.98% ₹ 2.15 Cr.
Exide Industries Ltd. Batteries – automobile ₹ 1.89 0.87% ₹ 1.89 Cr.
Orient Electric Ltd. Home appliances ₹ 1.79 0.82% ₹ 1.79 Cr.
Britannia Industries Ltd. Consumer food ₹ 1.53 0.70% ₹ 1.53 Cr.
Blue Star Ltd. Air conditioner ₹ 1.31 0.60% ₹ 1.31 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ 1.30 0.60% ₹ 1.30 Cr.
National Thermal Power Corporation Ltd. Power ₹ 1.11 0.51% ₹ 1.11 Cr.
Reliance Industries Ltd. - Partly Paid Refineries/marketing ₹ .57 0.26% ₹ .57 Cr.