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Principal Nifty 100 Equal Weight Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 May 2023
Stocks Invested InSectorValues in CroresHolding Ratios
Adani Enterprises Ltd. Trading ₹ .74 1.29% ₹ .74 Cr.
Cholamandalam Investment & Finance Co. Ltd. NBFC ₹ .74 1.30% ₹ .74 Cr.
Zomato Ltd. E-retail/ e-commerce ₹ .70 1.22% ₹ .70 Cr.
DLF Ltd. Residential/commercial/sez project ₹ .69 1.20% ₹ .69 Cr.
InterGlobe Aviation Ltd. Airlines ₹ .65 1.14% ₹ .65 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ .65 1.13% ₹ .65 Cr.
Indusind Bank Ltd. Banks ₹ .65 1.13% ₹ .65 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ .65 1.13% ₹ .65 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ .65 1.13% ₹ .65 Cr.
ABB India Ltd. Power equipment ₹ .63 1.09% ₹ .63 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ .63 1.10% ₹ .63 Cr.
Varun Beverages Ltd. Consumer food ₹ .63 1.10% ₹ .63 Cr.
Bajaj Finance Ltd. NBFC ₹ .63 1.09% ₹ .63 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ .62 1.08% ₹ .62 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ .62 1.08% ₹ .62 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ .62 1.09% ₹ .62 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ .61 1.07% ₹ .61 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ .61 1.06% ₹ .61 Cr.
Hindustan Aeronautics Ltd. Airlines ₹ .61 1.06% ₹ .61 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ .61 1.06% ₹ .61 Cr.
Bajaj Holdings & Investment Ltd. NBFC ₹ .61 1.06% ₹ .61 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ .60 1.04% ₹ .60 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ .60 1.06% ₹ .60 Cr.
United Spirits Ltd. Brew/distilleries ₹ .60 1.04% ₹ .60 Cr.
Indian Oil Corporation Ltd. Refineries/Marketing ₹ .59 1.04% ₹ .59 Cr.
Nestle India Ltd. Consumer food ₹ .59 1.03% ₹ .59 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ .59 1.03% ₹ .59 Cr.
HDFC Asset Management Co. Ltd. Investment Companies ₹ .59 1.03% ₹ .59 Cr.
Bajaj Finserv Ltd NBFC ₹ .59 1.04% ₹ .59 Cr.
ITC Limited Cigarettes ₹ .59 1.03% ₹ .59 Cr.
Coal India Ltd. Industrial minerals ₹ .59 1.03% ₹ .59 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ .59 1.04% ₹ .59 Cr.
Info Edge (India) Ltd. IT enabled services – software ₹ .58 1.01% ₹ .58 Cr.
Tata Power Co. Ltd. Power ₹ .58 1.01% ₹ .58 Cr.
Ambuja Cements Ltd. Cement ₹ .58 1.01% ₹ .58 Cr.
Adani Wilmar Ltd. Edible oil ₹ .58 1.01% ₹ .58 Cr.
State Bank Of India Banks ₹ .58 1.01% ₹ .58 Cr.
Bank Of Baroda Banks ₹ .58 1.02% ₹ .58 Cr.
Muthoot Finance Pvt. Ltd. NBFC ₹ .58 1.02% ₹ .58 Cr.
Marico Ltd. Personal care ₹ .58 1.01% ₹ .58 Cr.
Asian Paints (india) Ltd. Paints ₹ .58 1.01% ₹ .58 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ .58 1.01% ₹ .58 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ .58 1.01% ₹ .58 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ .57 0.99% ₹ .57 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ .57 1.00% ₹ .57 Cr.
Wipro Ltd. Computers - Software ₹ .57 0.99% ₹ .57 Cr.
Berger Paints India Ltd. Paints ₹ .57 0.99% ₹ .57 Cr.
ICICI Bank Ltd. Banks ₹ .57 0.99% ₹ .57 Cr.
Indian Railway Catering and Tourism Corporation Ltd. Diversified services ₹ .57 0.99% ₹ .57 Cr.
Canara Bank Banks ₹ .57 0.99% ₹ .57 Cr.
Bharti Airtel Ltd. Telecom - services ₹ .57 0.99% ₹ .57 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ .56 0.99% ₹ .56 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ .56 0.97% ₹ .56 Cr.
Axis Bank Ltd. Banks ₹ .56 0.98% ₹ .56 Cr.
Pidilite Industries Ltd. Chemicals - Speciality ₹ .56 0.98% ₹ .56 Cr.
Godrej Consumer Products Ltd Personal care ₹ .56 0.98% ₹ .56 Cr.
Britannia Industries Ltd. Consumer food ₹ .56 0.98% ₹ .56 Cr.
Havells India Ltd. Consumer elctronics ₹ .56 0.98% ₹ .56 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ .56 0.98% ₹ .56 Cr.
LTIMindtree Ltd. Computers - software & consulting ₹ .56 0.97% ₹ .56 Cr.
Life Insurance Corporation Of India Life insurance ₹ .55 0.96% ₹ .55 Cr.
HCL Technologies Limited Computers - Software ₹ .55 0.96% ₹ .55 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ .54 0.95% ₹ .54 Cr.
Hindustan Unilever Ltd. Diversified ₹ .54 0.94% ₹ .54 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ .54 0.94% ₹ .54 Cr.
Colgate - Palmolive (India) Limited Personal care ₹ .54 0.94% ₹ .54 Cr.
Cipla Ltd. Pharmaceuticals ₹ .54 0.95% ₹ .54 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ .54 0.95% ₹ .54 Cr.
Siemens Ltd. Power equipment ₹ .54 0.95% ₹ .54 Cr.
J S W Steel Ltd. Steel ₹ .54 0.94% ₹ .54 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ .53 0.92% ₹ .53 Cr.
SRF Ltd. Chemicals - Speciality ₹ .53 0.93% ₹ .53 Cr.
Indus Towers Ltd. Telecom - infrastructure ₹ .53 0.93% ₹ .53 Cr.
Avenue Supermarts Ltd. Retailing ₹ .53 0.93% ₹ .53 Cr.
Grasim Industries Limited Cement ₹ .53 0.93% ₹ .53 Cr.
Associated Cement Companies Ltd. Cement ₹ .53 0.93% ₹ .53 Cr.
Ultratech Cement Ltd. Cement ₹ .53 0.93% ₹ .53 Cr.
Hindalco Industries Ltd. Aluminium ₹ .53 0.93% ₹ .53 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ .53 0.93% ₹ .53 Cr.
National Thermal Power Corporation Ltd. Power ₹ .52 0.90% ₹ .52 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ .52 0.90% ₹ .52 Cr.
Adani Green Energy Ltd. Power ₹ .52 0.92% ₹ .52 Cr.
Tata Steel Ltd. Steel ₹ .52 0.91% ₹ .52 Cr.
Dabur India Ltd. Personal care ₹ .52 0.91% ₹ .52 Cr.
Page Industries Ltd. Fabrics and garments ₹ .52 0.91% ₹ .52 Cr.
Vedanta Ltd. Copper & copper products ₹ .51 0.90% ₹ .51 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ .51 0.89% ₹ .51 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ .51 0.90% ₹ .51 Cr.
Bosch Ltd. Auto ancillaries ₹ .51 0.90% ₹ .51 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ .51 0.89% ₹ .51 Cr.
HDFC Bank Ltd. Banks ₹ .51 0.90% ₹ .51 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ .51 0.89% ₹ .51 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ .50 0.87% ₹ .50 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ .50 0.88% ₹ .50 Cr.
Procter & Gamble Hygiene & Health Care Ltd. Personal care ₹ .50 0.87% ₹ .50 Cr.
Shree Cement Ltd. Cement ₹ .50 0.87% ₹ .50 Cr.
Infosys Ltd. Computers - Software ₹ .48 0.84% ₹ .48 Cr.
FSN E-Commerce Ventures Ltd. Personal care ₹ .46 0.80% ₹ .46 Cr.
Adani Transmission Ltd. Power- transmission ₹ .38 0.67% ₹ .38 Cr.
Adani Gas Ltd. Gas transmission/marketing ₹ .36 0.63% ₹ .36 Cr.