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Principal Balanced Fund (G)

50.880 0.48 (0.93%)

NAV as on 17 Apr, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : PRINCIPAL Mutual Fund FUND CLASS : Balanced
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Portfolio Holdings (Feb 28, 2015)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services24,721.000.863.52
SBIBanking & Financial Services21,404.000.652.65
Dewan HousingBanking & Financial Services10,602.000.522.15
Maruti SuzukiAutomotive1,389.000.502.07
InfosysInformation Technology2,182.000.502.06
Axis BankBanking & Financial Services7,803.000.481.96
HCL TechInformation Technology2,361.000.481.96
Tata MotorsAutomotive7,785.000.461.90
HDFC BankBanking & Financial Services4,288.000.461.89
HDFCBanking & Financial Services3,274.000.441.80
BritanniaFood & Beverages1,969.000.411.69
ITCTobacco10,792.000.391.60
Federal BankBanking & Financial Services26,145.000.371.53
Tata Motors (D)Automotive9,882.000.371.52
J. K. CementCement & Construction5,160.000.361.48
LupinPharmaceuticals2,049.000.361.47
PC JewellerServices13,058.000.331.36
TCSInformation Technology1,216.000.331.34
Bharat ForgeManufacturing2,577.000.321.33
RelianceOil & Gas3,688.000.321.31
Tata CommTelecommunication7,937.000.321.30
Aurobindo PharmPharmaceuticals2,842.000.311.26
Tech MahindraInformation Technology1,061.000.301.25
CiplaPharmaceuticals3,730.000.251.05
Hind ConstrCement & Construction69,144.000.251.01
UltraTechCementCement & Construction775.000.241.00
Sesa SterliteMetals & Mining10,932.000.240.98
Motherson SumiAutomotive5,193.000.230.96
India CementsCement & Construction22,097.000.220.91
Firstsource SolInformation Technology68,899.000.220.90
Jain IrrigationManufacturing30,213.000.220.90
UPLChemicals5,191.000.220.89
LarsenEngineering & Capital Goods1,201.000.210.87
CyientInformation Technology3,820.000.210.86
Prestige EstateRetail & Real Estate7,075.000.200.83
NALCOMetals & Mining41,554.000.200.81
Abbott IndiaPharmaceuticals515.000.200.80
United SpiritsFood & Beverages525.000.180.74
Ramco CementsCement & Construction5,348.000.180.74
AB NuvoConglomerates1,026.000.180.73
Bajaj AutoAutomotive821.000.180.73
Dish TVMedia & Entertainment20,855.000.180.73
IGLOil & Gas4,061.000.180.73
Power FinanceBanking & Financial Services6,064.000.180.73
BPCLOil & Gas2,264.000.170.69
Hind ZincMetals & Mining9,563.000.170.69
Crompton GreaveEngineering & Capital Goods9,464.000.170.69
Yes BankBanking & Financial Services1,939.000.170.69
KPIT TechInformation Technology7,629.000.160.66
Tata SteelMetals & Mining4,308.000.150.63
Andhra BankBanking & Financial Services18,076.000.150.63
CenturyConglomerates2,826.000.150.62
Indian HotelsServices13,333.000.150.61
Rattan PowerUtilities138,790.000.150.61
Bank of BarodaBanking & Financial Services7,976.000.150.61
KEC IntlEngineering & Capital Goods16,969.000.140.57
Ashoka BuildconCement & Construction2,147.000.040.15
Debt Rating Value %
CENTRAL GOVERNMENT SECURITIES0.421.72
08.40% Government of India SecuritySOV0.421.72
BONDS & NCDs2.078.50
09.75% Reliance Utilities and Power P. LtdCRISIL AAA1.566.41
09.50% Housing Development Finance Corporation LimitedCRISIL AAA0.512.09
Money Market Rating Value %
Money Market Instrument / CP-3.0012.32
Cox & Kings Limited-3.0012.32
Money Market Instrument / Treasury Bill-0.070.28
TBILL 91 DAY 2015-0.040.16
TBILL 91 DAY 2015-0.030.12
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-2.7411.24
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