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Principal Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
60.180 0.03 (0.05%)

NAV as on 23 Feb, 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 (Jan 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services71,848.001.933.49
SBIBanking & Financial Services58,490.001.522.75
Tata MotorsAutomotive23,810.001.252.25
HDFC BankBanking & Financial Services9,199.001.182.14
Dabur IndiaConsumer Non-durables39,516.001.091.97
InfosysInformation Technology11,728.001.091.97
ITCTobacco41,917.001.081.96
Phillips CarbonChemicals41,500.001.071.94
AIA EngineeringEngineering & Capital Goods6,975.000.941.71
HCL TechInformation Technology11,308.000.921.66
Rico AutoAutomotive157,797.000.911.65
TCSInformation Technology4,010.000.891.62
Bombay BurmahFood & Beverages13,816.000.831.50
Kotak MahindraBanking & Financial Services10,664.000.831.49
GlenmarkPharmaceuticals9,124.000.821.47
L&T FinanceBanking & Financial Services81,000.000.791.43
India CementsCement & Construction54,195.000.791.43
Bajaj AutoAutomotive2,747.000.781.41
CiplaPharmaceuticals13,220.000.761.38
Chambal FertChemicals93,833.000.761.37
Asahi IndiaManufacturing37,956.000.751.36
Maruti SuzukiAutomotive1,247.000.741.33
HULConsumer Non-durables8,550.000.731.32
Neuland LabPharmaceuticals7,980.000.721.30
RelianceOil & Gas6,862.000.721.30
Federal BankBanking & Financial Services93,192.000.711.28
CastrolChemicals17,201.000.701.26
Chennai PetroOil & Gas20,450.000.671.22
LarsenEngineering & Capital Goods4,618.000.671.21
Mah SeamlessMetals & Mining24,000.000.651.18
Bank of BarodaBanking & Financial Services39,091.000.651.17
SpiceJetServices98,750.000.641.16
Bajaj ElectricConsumer Durables24,352.000.591.06
Hind ZincMetals & Mining18,784.000.561.02
HDFCBanking & Financial Services4,001.000.550.99
Jain IrrigationManufacturing51,900.000.490.89
Aurobindo PharmPharmaceuticals6,755.000.460.83
HPCLOil & Gas8,739.000.460.82
Hind ConstrCement & Construction104,725.000.450.82
Sun PharmaPharmaceuticals7,182.000.450.82
Tech MahindraInformation Technology9,390.000.420.77
BritanniaFood & Beverages1,357.000.420.77
United SpiritsFood & Beverages1,892.000.410.75
CenturyConglomerates4,882.000.410.74
Dewan HousingBanking & Financial Services14,292.000.410.74
NIIT TechInformation Technology8,700.000.360.65
UltraTechCementCement & Construction943.000.350.63
Birla CorpCement & Construction4,540.000.330.61
J. K. CementCement & Construction4,494.000.320.59
IGLOil & Gas3,451.000.320.59
TV TodayNetworkMedia & Entertainment10,900.000.300.54
Mahindra HolidaServices5,941.000.250.45
Indian HotelsServices21,533.000.230.42
Mutual Funds Fund Class Rating Value %
Principal Dynamic Bond Fund - Direct Plan - Growth OptionBalanced -8.5815.51
Others / Unlisted Rating Value %
Chennai Super Kings Ltd. -0.000.00
Debt Rating Value %
BONDS & NCDs3.035.48
10.70% Aspire Home Finance Corporation Ltd.[ICRA]AA-1.021.85
9.05% Dewan Housing Finance Corporation Ltd.BWR AAA1.011.82
8.80% Indiabulls Housing Finance Ltd.BWR AAA1.001.81
CENTRAL GOVERNMENT SECURITIES4.267.71
8.15% Government of India SecuritySovereign2.193.95
7.35% Government of India SecuritySovereign2.083.76
Money Market Rating Value %
Treasury Bill-0.250.45
TBILL 91 DAYS 2017-0.250.45
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-2.935.29
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