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Principal Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
48.210 0.73 (1.49%)

NAV as on 04 Sep, 2015

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, 2015)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services28,696.000.873.04
Aurobindo PharmPharmaceuticals9,156.000.702.44
TCSInformation Technology2,649.000.672.33
SBIBanking & Financial Services21,330.000.582.02
HDFC BankBanking & Financial Services4,976.000.551.94
HCL TechInformation Technology5,484.000.551.92
InfosysInformation Technology5,063.000.551.91
HDFCBanking & Financial Services3,807.000.511.79
Axis BankBanking & Financial Services8,006.000.461.61
RelianceOil & Gas4,365.000.441.53
BritanniaFood & Beverages1,380.000.441.52
J. K. CementCement & Construction6,088.000.421.45
Federal BankBanking & Financial Services60,692.000.411.44
PC JewellerServices8,890.000.411.43
Maruti SuzukiAutomotive934.000.401.42
Dewan HousingBanking & Financial Services8,284.000.401.40
Bajaj AutoAutomotive1,546.000.391.37
Tata MotorsAutomotive9,532.000.371.28
Ramco CementsCement & Construction9,617.000.351.22
Ashoka BuildconCement & Construction18,273.000.341.18
Motherson SumiAutomotive9,430.000.331.15
Bank of BarodaBanking & Financial Services17,813.000.321.11
ITCTobacco9,662.000.311.10
Jain IrrigationManufacturing42,057.000.311.10
CiplaPharmaceuticals4,338.000.311.08
Bharti AirtelTelecommunication6,842.000.291.00
UltraTechCementCement & Construction900.000.280.99
Firstsource SolInformation Technology81,855.000.280.98
Bombay BurmahFood & Beverages4,440.000.270.95
KEC IntlEngineering & Capital Goods18,415.000.270.94
LarsenEngineering & Capital Goods1,448.000.260.91
CenturyConglomerates3,562.000.250.88
India CementsCement & Construction26,518.000.250.86
Abbott IndiaPharmaceuticals547.000.240.85
IGLOil & Gas4,970.000.240.84
CeatAutomotive2,625.000.240.84
Kalpataru PowerEngineering & Capital Goods8,797.000.240.84
AB NuvoConglomerates1,076.000.240.83
GlenmarkPharmaceuticals2,257.000.230.80
Power FinanceBanking & Financial Services8,894.000.220.77
HPCLOil & Gas2,369.000.220.76
Gateway DistriMiscellaneous5,902.000.220.76
BPCLOil & Gas2,271.000.210.74
Coal IndiaMetals & Mining4,723.000.210.73
CyientInformation Technology3,801.000.210.73
L&T FinanceBanking & Financial Services28,864.000.200.72
UPLChemicals3,809.000.200.71
IOCOil & Gas4,604.000.200.70
VoltasConglomerates6,215.000.200.69
Tata CommTelecommunication4,405.000.200.69
United SpiritsFood & Beverages519.000.190.67
IDFCBanking & Financial Services12,433.000.190.65
IRB InfraEngineering & Capital Goods7,464.000.180.64
Prestige EstateRetail & Real Estate8,200.000.180.63
SRFManufacturing1,292.000.180.63
Hind ConstrCement & Construction70,324.000.160.55
Dish TVMedia & Entertainment13,593.000.160.55
Indian HotelsServices15,680.000.150.52
UnitechCement & Construction192,318.000.150.51
Yes BankBanking & Financial Services1,748.000.140.51
Hind ZincMetals & Mining8,136.000.130.45
NALCOMetals & Mining35,743.000.130.44
VedantaMetals & Mining9,515.000.120.43
Rattan PowerUtilities161,054.000.120.41
Debt Rating Value %
CENTRAL GOVERNMENT SECURITIES6.7123.48
08.15% Government of India SecuritySOV3.7213.04
07.72% Government of India SecuritySOV2.9810.44
BONDS & NCDs1.695.92
08.15% Power Grid Corporation of India LimitedCRISIL AAA0.993.47
08.37% National Bank for Agriculture & Rural DevelopmentCRISIL AAA0.501.75
08.30% Rural Electrification Corporation LimitedCARE AAA0.200.70
Money Market Rating Value %
Money Market Instrument / Treasury Bill-0.240.85
TBILL 364 DAY 2015-0.210.75
TBILL 91 DAY 2015-0.030.10
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-3.5712.50
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