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Principal Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
76.460 0.04 (0.05%)

NAV as on 18 Apr, 2018

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 (Feb 28, 2018)

Equity Sector Qty Value
(Rs cr)
%
InfosysInformation Technology266,500.0031.252.95
HDFC BankBanking & Financial Services144,203.0027.172.56
ITCTobacco991,277.0026.272.48
GlaxoSmith ConFood & Beverages34,690.0023.232.19
TCSInformation Technology74,759.0022.692.14
LarsenEngineering & Capital Goods167,626.0022.102.08
United SpiritsFood & Beverages66,025.0021.742.05
HCL TechInformation Technology224,437.0021.101.99
Dabur IndiaConsumer Non-durables624,109.0020.291.91
Coal IndiaMetals & Mining654,568.0020.241.91
HDFCBanking & Financial Services100,000.0018.091.71
Bajaj ElectricConsumer Durables337,043.0017.781.68
M&M FinancialBanking & Financial Services403,000.0017.441.64
Tata PowerUtilities1,930,000.0016.311.54
ICICI BankBanking & Financial Services509,976.0015.971.51
Chambal FertChemicals941,943.0015.901.50
Jain IrrigationManufacturing1,293,614.0015.131.43
Kotak MahindraBanking & Financial Services132,716.0014.471.37
CyientInformation Technology202,500.0012.891.22
Indian HotelsServices915,888.0012.561.18
SBIBanking & Financial Services462,536.0012.401.17
Phillips CarbonChemicals90,699.0010.881.03
Interglobe AviServices80,323.0010.731.01
NTPCUtilities658,080.0010.741.01
Hero MotocorpAutomotive29,440.0010.591.00
Hind ZincMetals & Mining322,378.0010.520.99
GAILOil & Gas230,000.0010.520.99
Kirloskar FerroMetals & Mining1,150,000.0010.480.99
Sun PharmaPharmaceuticals193,514.0010.360.98
Rain IndustriesCement & Construction266,291.0010.140.96
SAILMetals & Mining1,200,000.009.980.94
HULConsumer Non-durables74,235.009.780.92
KEC IntlEngineering & Capital Goods233,862.009.710.92
Tech MahindraInformation Technology157,852.009.670.91
India CementsCement & Construction600,000.009.560.90
M&MAutomotive126,563.009.220.87
Magma FincorpBanking & Financial Services572,097.009.170.87
Power Grid CorpUtilities450,000.008.900.84
Tata MotorsAutomotive217,228.008.040.76
Bank of BarodaBanking & Financial Services561,699.007.970.75
Dewan HousingBanking & Financial Services145,008.007.920.75
UltraTechCementCement & Construction18,538.007.700.73
Aurobindo PharmPharmaceuticals124,760.007.660.72
RamkrishnaForgeManufacturing100,000.007.520.71
Bharti AirtelTelecommunication174,829.007.490.71
NALCOMetals & Mining1,021,430.007.000.66
Maruti SuzukiAutomotive7,924.007.010.66
UflexManufacturing165,000.006.120.58
RaymondManufacturing59,992.005.730.54
ITD CementationCement & Construction305,000.005.490.52
Bombay BurmahFood & Beverages37,027.005.290.50
RelianceOil & Gas54,300.005.180.49
Asahi IndiaManufacturing146,336.005.170.49
BritanniaFood & Beverages9,276.004.630.44
Axis BankBanking & Financial Services85,419.004.520.43
Vijaya BankBanking & Financial Services645,520.003.870.36
Federal BankBanking & Financial Services406,552.003.830.36
Birla CorpCement & Construction39,494.003.560.34
ACCCement & Construction21,646.003.510.33
Ambuja CementsCement & Construction135,300.003.410.32
CL EducateMiscellaneous17,235.000.390.04
Mutual Funds Fund Class Rating Value %
Principal Credit Opportunities Fund - Direct Plan - Growth OptionBalanced -15.181.43
Others / Unlisted Rating Value %
Chennai Super Kings Ltd. -0.000.00
Debt Rating Value %
BONDS & NCDs136.9612.93
6.98% National Bank for Agriculture and Rural DevelopmentCRISIL AAA14.691.39
7.40% Tata Motors Ltd.CARE AA+14.611.38
7.00% Reliance Industries Ltd.CRISIL AAA14.421.36
7.50% Power Finance Corporation Ltd.CRISIL AAA10.901.03
8.95% Reliance Utilities & Power Private Ltd.CRISIL AAA10.130.96
8.85% HDFC Bank Ltd.CRISIL AA+9.930.94
9.10% Dewan Housing Finance Corporation Ltd.BWR AAA9.040.85
10.35% Ess Kay Fincorp Ltd.IND A (SO)6.410.60
8.37% National Bank for Agriculture and Rural DevelopmentCRISIL AAA5.050.48
9.10% Dewan Housing Finance Corporation Ltd.BWR AAA5.020.47
7.21% Housing Development Finance Corporation Ltd.CRISIL AAA4.980.47
7.65% Housing Development Finance Corporation Ltd.CRISIL AAA4.970.47
8.13% Piramal Enterprises Ltd.[ICRA]AA4.970.47
7.78% LIC Housing Finance Ltd.CRISIL AAA4.940.47
7.63% PNB Housing Finance Ltd.IND AAA4.920.46
7.30% Power Grid Corporation of India Ltd.CRISIL AAA4.660.44
9.20% Avanse Financial Services Ltd.CARE AA+ (SO)2.970.28
8.00% Tata Motors Ltd.CARE AA+2.010.19
8.80% Indiabulls Housing Finance Ltd.BWR AAA1.300.12
10.70% Aspire Home Finance Corporation Ltd.[ICRA]AA-1.010.10
Unlisted5.230.49
Sprit Textiles Private Ltd. (ZCB)BWR AA-5.230.49
CENTRAL GOVERNMENT SECURITIES92.088.69
7.59% Government of India SecuritySovereign16.531.56
7.68% Government of India SecuritySovereign15.051.42
7.59% Government of India SecuritySovereign14.691.39
6.84% Government of India SecuritySovereign12.681.20
6.79% Government of India SecuritySovereign10.681.01
8.33% Government of India SecuritySovereign8.180.77
7.72% Government of India SecuritySovereign4.980.47
7.17% Government of India SecuritySovereign4.810.45
6.68% Government of India SecuritySovereign4.470.42
STATE GOVERNMENT SECURITIES10.040.95
8.35% Gujarat State Government SecuritySovereign10.040.95
Money Market Rating Value %
MONEY MARKET INSTRUMENT - CD.-9.820.93
ICICI Bank Ltd.-9.820.93
MONEY MARKET INSTRUMENT - CP.-38.433.62
Kribhco Fertilizers Ltd.-6.990.66
HCL Infosystems Ltd.-5.960.56
Cox & Kings Ltd.-5.900.56
Sudarshan Chemical Industries Ltd.-4.980.47
HSIL Ltd.-4.930.46
Avanse Financial Services Ltd.-4.890.46
Cox & Kings Ltd.-4.780.45
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-39.593.73
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