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Principal Balanced Fund (G)

51.300 0.25 (0.48%)

NAV as on 30 Jan, 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 (Dec 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services23,983.000.853.69
SBIBanking & Financial Services20,753.000.652.82
Maruti SuzukiAutomotive1,565.000.522.27
InfosysInformation Technology2,118.000.421.82
PC JewellerServices18,678.000.401.76
ITCTobacco10,831.000.401.74
HDFC BankBanking & Financial Services4,028.000.381.67
Federal BankBanking & Financial Services24,811.000.381.64
Tata MotorsAutomotive7,549.000.371.63
Axis BankBanking & Financial Services7,446.000.371.63
BritanniaFood & Beverages1,983.000.361.59
Bharat ForgeManufacturing3,816.000.361.57
HCL TechInformation Technology2,213.000.351.54
LupinPharmaceuticals2,459.000.351.53
HDFCBanking & Financial Services3,051.000.351.51
Bank of BarodaBanking & Financial Services15,880.000.341.50
Tata CommTelecommunication7,599.000.341.46
J. K. CementCement & Construction5,210.000.331.45
RelianceOil & Gas3,708.000.331.44
Aurobindo PharmPharmaceuticals2,870.000.331.42
Tata MotorsAutomotive6,484.000.321.40
TCSInformation Technology1,157.000.301.29
CiplaPharmaceuticals4,543.000.281.24
Tech MahindraInformation Technology1,071.000.281.21
Dewan HousingBanking & Financial Services6,686.000.261.15
Firstsource SolInformation Technology69,445.000.241.05
Motherson SumiAutomotive5,217.000.241.04
Andhra BankBanking & Financial Services24,260.000.231.00
Bajaj AutoAutomotive943.000.231.00
NALCOMetals & Mining41,922.000.220.98
Sesa SterliteMetals & Mining10,271.000.220.96
Bank of IndiaBanking & Financial Services7,072.000.210.93
Hind ZincMetals & Mining12,522.000.210.93
AB NuvoConglomerates1,250.000.210.92
Crompton GreaveEngineering & Capital Goods11,106.000.210.91
CyientInformation Technology3,863.000.200.87
Oriental BankBanking & Financial Services5,813.000.200.86
Jain IrrigationManufacturing27,868.000.200.85
UltraTechCementCement & Construction729.000.200.85
India CementsCement & Construction22,292.000.190.83
IGLOil & Gas4,098.000.190.81
Ramco CementsCement & Construction5,389.000.190.81
KPIT TechInformation Technology9,151.000.190.81
Hind ConstrCement & Construction63,015.000.190.81
TVS MotorAutomotive6,839.000.180.80
LarsenEngineering & Capital Goods1,213.000.180.79
Abbott IndiaPharmaceuticals465.000.180.77
Tata SteelMetals & Mining4,310.000.170.75
UPLChemicals4,834.000.170.73
KEC IntlEngineering & Capital Goods17,090.000.160.70
Prestige EstateRetail & Real Estate6,517.000.160.68
WiproInformation Technology2,811.000.160.68
CenturyConglomerates2,845.000.150.65
BPCLOil & Gas2,274.000.150.64
Rattan PowerUtilities124,553.000.120.54
Union BankBanking & Financial Services5,081.000.120.53
Debt Rating Value %
CENTRAL GOVERNMENT SECURITIES1.154.99
09.23% Government of India SecuritySOV1.154.99
BONDS & NCDs2.5811.25
09.00% Steel Authority of India LimitedCARE AAA2.079.03
09.50% Housing Development Finance Corporation LimitedCRISIL AAA0.512.22
Money Market Rating Value %
Money Market Instrument / CP-2.9712.95
Cox & Kings Limited-2.9712.95
Money Market Instrument / Treasury Bill-0.040.17
TBILL 91 DAY 2015-0.040.17
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-0.783.41
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