SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Balanced > PRINCIPAL Mutual Fund > Principal Balanced Fund (G)

Principal Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
50.070 0.5 (0.99%)

NAV as on 28 Apr, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : PRINCIPAL Mutual Fund FUND CLASS : Balanced
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Mar 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services10,542.001.133.67
InfosysInformation Technology7,728.000.943.06
ICICI BankBanking & Financial Services38,617.000.912.97
Aurobindo PharmPharmaceuticals11,938.000.892.89
ITCTobacco26,060.000.862.78
Balrampur ChiniFood & Beverages73,038.000.792.56
RelianceOil & Gas7,478.000.782.54
Tata MotorsAutomotive16,873.000.652.12
Tata CommTelecommunication15,809.000.601.94
EscortsAutomotive38,007.000.531.72
HCL TechInformation Technology6,199.000.501.64
CenturyConglomerates8,772.000.461.51
SBIBanking & Financial Services23,602.000.461.49
Ramco CementsCement & Construction11,389.000.461.48
HDFCBanking & Financial Services3,729.000.411.34
Axis BankBanking & Financial Services8,868.000.391.28
Mahindra HolidaServices10,109.000.391.27
Dewan HousingBanking & Financial Services18,805.000.371.20
UltraTechCementCement & Construction1,125.000.361.18
BritanniaFood & Beverages1,271.000.341.11
Dhampur SugarFood & Beverages36,375.000.341.10
TV TodayNetworkMedia & Entertainment10,227.000.321.03
Jamna AutoAutomotive22,326.000.311.01
SRFManufacturing2,375.000.311.01
J. K. CementCement & Construction4,510.000.300.99
Abbott IndiaPharmaceuticals628.000.300.96
Jain IrrigationManufacturing48,477.000.290.95
Bank of BarodaBanking & Financial Services19,257.000.280.92
Sun PharmaPharmaceuticals3,340.000.270.89
Maruti SuzukiAutomotive720.000.270.87
India CementsCement & Construction31,038.000.270.87
Hero MotocorpAutomotive898.000.260.86
DLFRetail & Real Estate20,647.000.240.77
Asahi IndiaManufacturing15,456.000.230.76
Bajaj AutoAutomotive959.000.230.75
Bombay BurmahFood & Beverages6,124.000.220.73
United SpiritsFood & Beverages886.000.220.72
Ashoka BuildconCement & Construction12,783.000.220.71
TCSInformation Technology867.000.220.71
Firstsource SolInformation Technology65,117.000.220.71
Kotak MahindraBanking & Financial Services2,938.000.200.65
Indian HotelsServices20,213.000.200.65
L&T FinanceBanking & Financial Services31,324.000.200.65
Kalpataru PowerEngineering & Capital Goods9,452.000.190.63
Federal BankBanking & Financial Services41,071.000.190.62
LarsenEngineering & Capital Goods1,568.000.190.62
IRB InfraEngineering & Capital Goods8,066.000.190.61
Navkar CorpServices10,144.000.180.60
IGLOil & Gas3,241.000.180.60
KEC IntlEngineering & Capital Goods14,844.000.180.59
Gateway DistriMiscellaneous6,372.000.180.58
Jet AirwaysServices3,205.000.180.57
Rattan PowerUtilities173,178.000.170.56
Motherson SumiAutomotive6,351.000.170.55
RECBanking & Financial Services9,812.000.160.53
Hind ZincMetals & Mining8,715.000.160.52
Prestige EstateRetail & Real Estate8,906.000.150.50
NALCOMetals & Mining38,170.000.150.49
Hind ConstrCement & Construction75,742.000.150.48
HPCLOil & Gas1,797.000.140.46
Natco PharmaPharmaceuticals3,281.000.140.44
Mutual Funds Fund Class Rating Value %
Principal Dynamic Bond Fund - Direct Plan - Growth OptionBalanced -7.1523.23
Others / Unlisted Rating Value %
Chennai Super Kings Ltd-0.000.00
Debt Rating Value %
CENTRAL GOVERNMENT SECURITIES0.973.15
8.4% Government of India SecuritySOV0.973.15
Money Market Rating Value %
Money Market Instrument / CP-0.471.52
TGS Investment & Trade Private Ltd.-0.471.52
Money Market Instrument / Treasury Bill-0.060.18
TBILL 91 DAY 2016-0.060.18
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-0.782.52
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.