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Principal Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
69.110 0.11 (0.16%)

NAV as on 21 Jul, 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 (May 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
HULConsumer Non-durables44,293.004.732.65
ICICI BankBanking & Financial Services129,137.004.222.36
Chambal FertChemicals299,700.003.682.07
RelianceOil & Gas27,150.003.642.04
Phillips CarbonChemicals82,099.003.602.02
SBIBanking & Financial Services121,836.003.511.97
ITCTobacco106,277.003.311.86
BritanniaFood & Beverages9,276.003.281.84
Tata MotorsAutomotive67,070.003.191.79
Aurobindo PharmPharmaceuticals54,720.003.141.76
Magma FincorpBanking & Financial Services244,549.003.131.75
HDFC BankBanking & Financial Services18,985.003.111.74
Jain IrrigationManufacturing303,083.003.061.72
Dewan HousingBanking & Financial Services71,760.002.991.68
LarsenEngineering & Capital Goods15,892.002.801.57
India CementsCement & Construction129,808.002.661.49
MRPLOil & Gas200,000.002.621.47
Dabur IndiaConsumer Non-durables84,823.002.371.33
Federal BankBanking & Financial Services209,683.002.341.31
KEC IntlEngineering & Capital Goods88,862.002.311.30
Neuland LabPharmaceuticals16,431.002.251.26
Tata Motors (D)Automotive190,853.002.211.24
Hero MotocorpAutomotive5,563.002.081.17
Asahi IndiaManufacturing79,659.002.071.16
DCM ShriramConglomerates51,450.001.861.04
Kotak MahindraBanking & Financial Services18,994.001.831.03
Jindal SteelMetals & Mining148,676.001.811.01
Indian HotelsServices131,296.001.801.01
Canara BankBanking & Financial Services51,000.001.791.00
VedantaMetals & Mining75,000.001.791.00
HCL TechInformation Technology20,427.001.770.99
United SpiritsFood & Beverages7,669.001.740.97
Hind ConstrCement & Construction411,501.001.650.93
UltraTechCementCement & Construction3,893.001.630.92
SpiceJetServices148,125.001.560.88
Rico AutoAutomotive299,429.001.550.87
Maruti SuzukiAutomotive2,126.001.530.86
Bank of BarodaBanking & Financial Services86,593.001.540.86
NIIT TechInformation Technology29,000.001.520.85
Bajaj ElectricConsumer Durables43,486.001.490.83
CastrolChemicals34,065.001.440.81
Bombay BurmahFood & Beverages13,816.001.220.68
Birla CorpCement & Construction13,620.001.160.65
Yes BankBanking & Financial Services8,141.001.170.65
InfosysInformation Technology11,728.001.150.64
L&T FinanceBanking & Financial Services81,000.001.040.58
CenturyConglomerates9,764.001.040.58
TV TodayNetworkMedia & Entertainment39,085.001.030.58
AIA EngineeringEngineering & Capital Goods6,975.001.030.58
TCSInformation Technology4,010.001.020.57
J. K. CementCement & Construction8,988.001.000.56
GlenmarkPharmaceuticals14,836.000.940.53
HDFCBanking & Financial Services5,884.000.920.52
Hind ZincMetals & Mining34,361.000.830.46
Tech MahindraInformation Technology21,127.000.820.46
Sun PharmaPharmaceuticals16,160.000.810.45
CL EducateMiscellaneous17,235.000.730.41
CiplaPharmaceuticals13,220.000.680.38
Mutual Funds Fund Class Rating Value %
Principal Dynamic Bond Fund - Direct Plan - Growth OptionBalanced -8.684.87
Principal Short Term Income Fund - Direct Plan - Growth OptionBalanced -7.063.96
Others / Unlisted Rating Value %
Dishman Carbogen Amics Ltd.-1.610.90
Chennai Super Kings Ltd-0.000.00
Debt Rating Value %
BONDS & NCDs26.1614.66
7.78% LIC Housing Finance Ltd.CRISIL AAA5.012.81
7.65% Housing Development Finance Corporation Ltd.CRISIL AAA5.012.81
7.95% Rural Electrification Corporation Ltd.CRISIL AAA3.071.72
9.20% Avanse Financial Services Ltd.CARE AA+ (SO)3.001.68
7.27% Power Finance Corporation Ltd.CRISIL AAA2.981.67
9.10% Dewan Housing Finance Corporation Ltd.BWR AAA2.021.13
8.00% Tata Motors Ltd.CARE AA+2.021.13
8.10% NTPC Ltd.CRISIL AAA1.030.58
10.70% Aspire Home Finance Corporation Ltd.[ICRA]AA-1.020.57
8.80% Indiabulls Housing Finance Ltd.BWR AAA1.010.56
CENTRAL GOVERNMENT SECURITIES4.202.36
8.15% Government of India SecuritySovereign1.600.90
7.88% Government of India SecuritySovereign1.050.59
7.59% Government of India SecuritySovereign1.040.58
7.35% Government of India SecuritySovereign0.510.29
STATE GOVERNMENT SECURITIES5.292.97
8.79% Maharashtra State Government SecuritySovereign5.292.97
Money Market Rating Value %
Treasury Bill-0.250.14
TBILL 91 DAYS 2017-0.250.14
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-6.293.53
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