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Principal Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
47.330 0.53 (1.13%)

NAV as on 05 Feb, 2016

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 (Dec 31, 2015)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services10,304.001.123.43
InfosysInformation Technology8,058.000.892.74
TCSInformation Technology3,122.000.762.34
ICICI BankBanking & Financial Services27,615.000.722.22
Tata MotorsAutomotive17,530.000.692.11
HCL TechInformation Technology6,463.000.551.70
SBIBanking & Financial Services24,623.000.551.70
RelianceOil & Gas5,159.000.521.61
HDFCBanking & Financial Services3,884.000.491.51
Ramco CementsCement & Construction12,533.000.491.50
Mahindra HolidaServices10,533.000.481.48
Bajaj AutoAutomotive1,875.000.471.46
CenturyConglomerates7,846.000.471.44
Firstsource SolInformation Technology106,862.000.461.42
Dewan HousingBanking & Financial Services19,623.000.461.42
EscortsAutomotive26,099.000.451.38
Bank of BarodaBanking & Financial Services25,527.000.401.23
Abbott IndiaPharmaceuticals660.000.401.22
BritanniaFood & Beverages1,326.000.391.21
ITCTobacco11,604.000.381.17
J. K. CementCement & Construction6,310.000.361.12
Jain IrrigationManufacturing50,341.000.351.07
Maruti SuzukiAutomotive746.000.341.06
Natco PharmaPharmaceuticals5,893.000.341.05
Aurobindo PharmPharmaceuticals3,711.000.331.00
UltraTechCementCement & Construction1,169.000.331.00
Bombay BurmahFood & Beverages6,398.000.320.98
IGLOil & Gas5,961.000.320.97
SRFManufacturing2,493.000.320.97
Balrampur ChiniFood & Beverages44,585.000.310.96
Ashoka BuildconCement & Construction14,829.000.300.91
Bharti AirtelTelecommunication8,595.000.290.90
Sun PharmaPharmaceuticals3,488.000.290.88
Indian HotelsServices23,390.000.270.84
KEC IntlEngineering & Capital Goods17,347.000.270.83
AB NuvoConglomerates1,215.000.260.81
CiplaPharmaceuticals3,903.000.250.78
Kalpataru PowerEngineering & Capital Goods9,888.000.250.78
India CementsCement & Construction25,847.000.250.77
Tata CommTelecommunication5,743.000.250.77
Navkar CorpServices11,865.000.240.75
Axis BankBanking & Financial Services5,429.000.240.75
HindalcoMetals & Mining28,386.000.240.74
Federal BankBanking & Financial Services42,379.000.240.73
RECBanking & Financial Services10,189.000.230.71
Asahi IndiaManufacturing13,979.000.230.70
Ambuja CementsCement & Construction11,208.000.230.70
DLFRetail & Real Estate19,338.000.220.69
Gateway DistriMiscellaneous6,638.000.210.66
L&T FinanceBanking & Financial Services32,435.000.210.65
LarsenEngineering & Capital Goods1,631.000.210.64
IRB InfraEngineering & Capital Goods8,406.000.200.63
Hind ConstrCement & Construction78,695.000.200.61
Motherson SumiAutomotive6,654.000.200.60
Rattan PowerUtilities181,451.000.200.60
Prestige EstateRetail & Real Estate9,241.000.180.55
Coal IndiaMetals & Mining5,422.000.180.55
United SpiritsFood & Beverages587.000.180.54
GlenmarkPharmaceuticals1,763.000.160.50
NALCOMetals & Mining39,875.000.160.49
HPCLOil & Gas1,866.000.160.48
Hind ZincMetals & Mining9,105.000.130.41
SpiceJetServices15,985.000.120.37
CyientInformation Technology2,033.000.100.30
Others / Unlisted Rating Value %
Chennai Super Kings limited@-0.000.00
Debt Rating Value %
CENTRAL GOVERNMENT SECURITIES4.9015.07
08.13% Government of India SecuritySOV4.9015.07
BONDS & NCDs4.6914.43
08.65% Housing Development Finance Corporation LimitedCRISIL AAA2.939.02
08.36% Rural Electrification Corporation LimitedCRISIL AAA1.273.90
08.37% National Bank for Agriculture & Rural DevelopmentCRISIL AAA0.491.51
Money Market Rating Value %
Money Market Instrument / Treasury Bill-0.230.71
TBILL 91 DAY 2016-0.230.71
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-1.093.35
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