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Principal Balanced Fund (G)

50.840 0.49 (0.97%)

NAV as on 29 May, 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 (Apr 30, 2015)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services24,721.000.823.55
SBIBanking & Financial Services21,404.000.582.51
Maruti SuzukiAutomotive1,254.000.472.03
Axis BankBanking & Financial Services7,803.000.441.92
HDFC BankBanking & Financial Services4,288.000.421.84
InfosysInformation Technology2,182.000.421.84
Dewan HousingBanking & Financial Services9,473.000.421.84
HCL TechInformation Technology4,722.000.421.80
UPLChemicals8,202.000.401.75
Tata MotorsAutomotive7,785.000.401.72
HDFCBanking & Financial Services3,274.000.381.66
ITCTobacco10,792.000.351.51
Tata CommTelecommunication7,937.000.351.50
PC JewellerServices10,078.000.341.50
Federal BankBanking & Financial Services26,145.000.341.49
J. K. CementCement & Construction5,160.000.331.45
Aurobindo PharmPharmaceuticals2,530.000.331.41
Ashoka BuildconCement & Construction20,238.000.321.41
BritanniaFood & Beverages1,469.000.321.40
RelianceOil & Gas3,688.000.321.38
Tata MotorsAutomotive9,882.000.311.33
TCSInformation Technology1,216.000.301.30
Power FinanceBanking & Financial Services10,565.000.281.22
Motherson SumiAutomotive5,193.000.261.14
Tech MahindraInformation Technology4,244.000.261.14
Bharat ForgeManufacturing2,041.000.261.11
CiplaPharmaceuticals3,730.000.241.03
UltraTechCementCement & Construction775.000.210.90
CenturyConglomerates2,826.000.210.90
Firstsource SolInformation Technology68,899.000.200.89
Abbott IndiaPharmaceuticals515.000.200.88
India CementsCement & Construction22,097.000.200.87
NALCOMetals & Mining41,554.000.200.86
LarsenEngineering & Capital Goods1,201.000.200.85
Hind ConstrCement & Construction60,601.000.190.83
LupinPharmaceuticals987.000.170.76
VedantaMetals & Mining8,185.000.170.75
Jain IrrigationManufacturing30,213.000.170.75
CeatAutomotive2,266.000.170.75
Kalpataru PowerEngineering & Capital Goods7,502.000.170.75
BPCLOil & Gas2,264.000.170.75
Prestige EstateRetail & Real Estate7,075.000.170.74
Bank of BarodaBanking & Financial Services9,952.000.170.73
IGLOil & Gas4,061.000.170.73
KEC IntlEngineering & Capital Goods16,969.000.170.72
Yes BankBanking & Financial Services1,939.000.160.71
Ramco CementsCement & Construction5,348.000.160.71
AB NuvoConglomerates1,026.000.160.70
Bajaj AutoAutomotive821.000.160.69
HPCLOil & Gas2,526.000.160.69
CyientInformation Technology3,263.000.160.68
Dish TVMedia & Entertainment20,855.000.160.68
Bombay BurmahFood & Beverages3,676.000.150.67
United SpiritsFood & Beverages445.000.150.64
Indian HotelsServices13,333.000.150.63
IRB InfraEngineering & Capital Goods6,113.000.140.62
Rattan PowerUtilities138,790.000.120.54
Hind ZincMetals & Mining7,082.000.120.52
SRFManufacturing1,114.000.110.47
Crompton GreaveEngineering & Capital Goods4,783.000.080.35
KPIT TechInformation Technology7,629.000.080.35
Mutual Funds Fund Class Rating Value %
Principal Cash Management Fund -Direct Plan- Growth OptionBalanced -3.0013.03
Others / Unlisted Rating Value %
Tata Motors Limited - Rights-0.000.01
Tata Motors Limited - Rights-0.000.01
Debt Rating Value %
BONDS & NCDs4.0317.50
09.75% Reliance Utilities and Power P. LtdCRISIL AAA1.556.74
08.15% Power Grid Corporation of IndiaCRISIL AAA0.994.31
08.15% Power Grid Corporation of IndiaCRISIL AAA0.994.29
08.36% Power Finance Corporation LimitedCRISIL AAA0.502.16
Fixed Deposit0.030.15
CitiBankUnrated0.030.15
Money Market Rating Value %
Money Market Instrument / Treasury Bill-0.030.13
TBILL 91 DAY 2015-0.030.13
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-0.190.82
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