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Principal Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
72.560 0.07 (0.10%)

NAV as on 20 Sep, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : PRINCIPAL Mutual Fund FUND CLASS : Balanced
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Portfolio Holdings (Jul 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services57,970.0010.343.78
ICICI BankBanking & Financial Services259,976.007.872.88
SBIBanking & Financial Services222,536.006.952.54
Rico AutoAutomotive744,886.005.872.15
HULConsumer Non-durables44,293.005.121.87
UflexManufacturing115,000.005.111.87
Dewan HousingBanking & Financial Services110,400.005.041.84
United SpiritsFood & Beverages18,259.004.631.69
Aurobindo PharmPharmaceuticals63,628.004.571.67
RelianceOil & Gas27,150.004.391.60
Chambal FertChemicals299,700.004.061.48
VedantaMetals & Mining140,625.003.941.44
India CementsCement & Construction190,385.003.881.42
Phillips CarbonChemicals65,699.003.831.40
RaymondManufacturing47,992.003.801.39
Jindal SteelMetals & Mining236,572.003.631.33
BritanniaFood & Beverages9,276.003.641.33
Bajaj ElectricConsumer Durables111,248.003.651.33
InfosysInformation Technology34,728.003.511.28
TCSInformation Technology14,010.003.491.28
Sun PharmaPharmaceuticals65,514.003.481.27
Tata Motors (D)Automotive238,553.003.351.22
Jain IrrigationManufacturing303,083.003.211.18
ITCTobacco106,277.003.031.11
Birla CorpCement & Construction31,595.003.011.10
Tata MotorsAutomotive67,070.002.981.09
Yes BankBanking & Financial Services16,282.002.951.08
LarsenEngineering & Capital Goods23,838.002.851.04
Asahi IndiaManufacturing96,336.002.821.03
Hind ConstrCement & Construction668,676.002.741.00
Shriram TransBanking & Financial Services26,499.002.690.99
KEC IntlEngineering & Capital Goods88,862.002.710.99
Dabur IndiaConsumer Non-durables84,823.002.630.96
Magma FincorpBanking & Financial Services147,097.002.490.91
Federal BankBanking & Financial Services209,683.002.420.88
Dwarikesh SugarFood & Beverages46,859.002.390.87
Neuland LabPharmaceuticals16,431.002.360.86
CenturyConglomerates18,777.002.230.82
Ganesha EcosphManufacturing60,000.002.100.77
Bank of BarodaBanking & Financial Services125,497.002.080.76
Hero MotocorpAutomotive5,563.002.030.74
Bombay BurmahFood & Beverages23,027.002.020.74
Kotak MahindraBanking & Financial Services18,994.001.940.71
DCM ShriramConglomerates51,450.001.900.69
Canara BankBanking & Financial Services51,000.001.880.69
HCL TechInformation Technology20,427.001.820.67
Indian HotelsServices131,296.001.640.60
Maruti SuzukiAutomotive2,126.001.650.60
UltraTechCementCement & Construction3,893.001.580.58
NIIT TechInformation Technology29,000.001.490.55
L&T FinanceBanking & Financial Services81,000.001.420.52
CastrolChemicals34,065.001.360.50
HDFCBanking & Financial Services5,884.001.050.39
GlenmarkPharmaceuticals14,836.001.030.38
AIA EngineeringEngineering & Capital Goods6,975.001.010.37
Hind ZincMetals & Mining34,361.000.970.36
Dishman PharmaPharmaceuticals62,994.000.970.36
TV TodayNetworkMedia & Entertainment39,085.000.940.34
J. K. CementCement & Construction8,988.000.910.33
Tech MahindraInformation Technology21,127.000.820.30
CiplaPharmaceuticals13,220.000.740.27
CL EducateMiscellaneous17,235.000.670.25
Mutual Funds Fund Class Rating Value %
Principal Dynamic Bond Fund - Direct Plan - Growth OptionBalanced -8.863.24
Principal Short Term Income Fund - Direct Plan - Growth OptionBalanced -7.192.63
Principal Credit Opportunities Fund - Direct Plan - Growth OptionBalanced -5.001.83
Others / Unlisted Rating Value %
Chennai Super Kings Ltd. -0.000.00
Debt Rating Value %
BONDS & NCDs35.5713.00
7.83% Indian Railway Finance Corporation Ltd.CRISIL AAA5.201.90
8.85% HDFC Bank Ltd.CRISIL AA+5.121.87
7.78% LIC Housing Finance Ltd.CRISIL AAA5.071.85
7.65% Housing Development Finance Corporation Ltd.CRISIL AAA5.031.84
7.63% PNB Housing Finance Ltd.IND AAA5.011.83
9.20% Avanse Financial Services Ltd.CARE AA+ (SO)3.011.10
9.10% Dewan Housing Finance Corporation Ltd.BWR AAA2.030.74
8.00% Tata Motors Ltd.CARE AA+2.030.74
8.10% NTPC Ltd.CRISIL AAA1.040.38
10.70% Aspire Home Finance Corporation Ltd.[ICRA]AA-1.030.38
8.80% Indiabulls Housing Finance Ltd.BWR AAA1.010.37
CENTRAL GOVERNMENT SECURITIES22.688.30
6.97% Government of India SecuritySovereign6.112.24
8.33% Government of India SecuritySovereign4.911.80
7.68% Government of India SecuritySovereign3.151.15
7.59% Government of India SecuritySovereign3.141.15
7.88% Government of India SecuritySovereign2.150.78
7.61% Government of India SecuritySovereign2.110.77
8.17% Government of India SecuritySovereign1.120.41
STATE GOVERNMENT SECURITIES5.111.87
7.59% Gujarat State Government SecuritySovereign5.111.87
Money Market Rating Value %
Cash Management Bill-1.010.37
CMB 63 DAYS 2017-1.010.37
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-13.484.93
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