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Principal Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
58.320 0.07 (0.12%)

NAV as on 19 Jan, 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 (Nov 30, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services11,299.001.363.06
Dabur IndiaConsumer Non-durables39,516.001.122.53
Tata MotorsAutomotive23,810.001.092.47
ICICI BankBanking & Financial Services38,798.001.032.33
ITCTobacco41,917.000.972.20
SBIBanking & Financial Services37,190.000.962.17
Rico AutoAutomotive149,129.000.922.09
Dwarikesh SugarFood & Beverages30,000.000.871.96
Kotak MahindraBanking & Financial Services10,664.000.811.82
CiplaPharmaceuticals13,220.000.751.69
Bajaj AutoAutomotive2,747.000.741.67
CastrolChemicals17,201.000.701.58
HCL TechInformation Technology8,408.000.681.53
RelianceOil & Gas6,862.000.681.53
Federal BankBanking & Financial Services93,192.000.661.49
Maruti SuzukiAutomotive1,247.000.661.48
Aurobindo PharmPharmaceuticals8,849.000.661.48
TCSInformation Technology2,870.000.651.48
India CementsCement & Construction54,195.000.651.46
LarsenEngineering & Capital Goods4,618.000.641.44
Asahi IndiaManufacturing35,501.000.621.39
InfosysInformation Technology6,028.000.591.33
Bajaj ElectricConsumer Durables24,352.000.541.23
Mah SeamlessMetals & Mining24,000.000.541.21
Hind ZincMetals & Mining18,784.000.531.20
Neuland LabPharmaceuticals5,000.000.511.15
Sun PharmaPharmaceuticals7,182.000.511.15
HDFCBanking & Financial Services4,001.000.511.14
Jain IrrigationManufacturing51,900.000.471.05
Bank of BarodaBanking & Financial Services26,061.000.430.97
HPCLOil & Gas8,739.000.410.93
BritanniaFood & Beverages1,357.000.410.93
Hind ConstrCement & Construction116,361.000.400.90
GlenmarkPharmaceuticals4,562.000.400.90
CenturyConglomerates4,882.000.390.89
Axis BankBanking & Financial Services7,922.000.370.84
NIIT TechInformation Technology8,700.000.370.84
Dewan HousingBanking & Financial Services14,292.000.370.83
United SpiritsFood & Beverages1,892.000.360.82
Bombay BurmahFood & Beverages6,908.000.350.80
TV TodayNetworkMedia & Entertainment10,900.000.340.78
UltraTechCementCement & Construction943.000.340.77
J. K. CementCement & Construction4,494.000.330.74
Birla CorpCement & Construction4,540.000.300.68
IGLOil & Gas3,451.000.290.65
Jet AirwaysServices6,557.000.260.59
Mahindra HolidaServices5,941.000.240.54
NALCOMetals & Mining41,270.000.240.53
Indian HotelsServices21,533.000.220.50
AIA EngineeringEngineering & Capital Goods1,575.000.210.47
Natco PharmaPharmaceuticals3,480.000.210.47
Hero MotocorpAutomotive637.000.200.46
Navkar CorpServices10,861.000.190.43
Mutual Funds Fund Class Rating Value %
Principal Dynamic Bond Fund - Direct Plan - Growth OptionBalanced -8.6419.51
Others / Unlisted Rating Value %
Chennai Super Kings Ltd-0.000.00
Debt Rating Value %
BONDS & NCDs1.022.30
10.70% Aspire Home Finance Corporation Ltd.[ICRA]AA-1.022.30
CENTRAL GOVERNMENT SECURITIES3.848.69
8.40% Government of India SecuritySovereign2.786.29
7.35% Government of India SecuritySovereign1.062.40
Money Market Rating Value %
Treasury Bill-0.060.14
TBILL 91 DAYS 2016-0.060.14
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-1.663.75
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