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Principal Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
51.180 0.34 (0.67%)

NAV as on 27 May, 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 (Apr 29, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services11,299.001.283.68
InfosysInformation Technology8,268.001.002.87
Aurobindo PharmPharmaceuticals12,764.000.972.79
ICICI BankBanking & Financial Services40,527.000.962.76
ITCTobacco27,945.000.912.61
Tata MotorsAutomotive18,025.000.742.12
EscortsAutomotive40,604.000.691.98
RelianceOil & Gas6,862.000.671.94
Tata CommTelecommunication16,020.000.661.91
Balrampur ChiniFood & Beverages49,743.000.531.53
Ramco CementsCement & Construction11,055.000.501.43
CenturyConglomerates7,681.000.491.41
Dhampur SugarFood & Beverages55,000.000.491.40
SBIBanking & Financial Services25,350.000.481.38
HDFCBanking & Financial Services4,001.000.441.25
Mahindra HolidaServices10,783.000.431.24
Dewan HousingBanking & Financial Services20,081.000.401.15
BritanniaFood & Beverages1,357.000.391.12
UltraTechCementCement & Construction1,206.000.381.10
Axis BankBanking & Financial Services7,922.000.371.08
SRFManufacturing2,554.000.351.00
TV TodayNetworkMedia & Entertainment10,900.000.351.00
Bajaj ElectricConsumer Durables15,000.000.340.99
India CementsCement & Construction38,154.000.340.98
Jamna AutoAutomotive24,000.000.340.97
KesoramConglomerates28,400.000.330.96
Bank of BarodaBanking & Financial Services20,615.000.330.94
Mah SeamlessMetals & Mining16,000.000.320.93
HCL TechInformation Technology4,315.000.320.93
Jain IrrigationManufacturing51,900.000.320.91
Maruti SuzukiAutomotive767.000.290.84
Sun PharmaPharmaceuticals3,591.000.290.84
J. K. CementCement & Construction4,850.000.290.83
DLFRetail & Real Estate22,059.000.290.82
Hero MotocorpAutomotive961.000.280.80
Asahi IndiaManufacturing16,550.000.270.78
Bombay BurmahFood & Beverages6,585.000.270.76
Bajaj AutoAutomotive1,021.000.250.73
Firstsource SolInformation Technology58,339.000.240.69
TCSInformation Technology930.000.240.68
Kotak MahindraBanking & Financial Services3,161.000.230.65
Indian HotelsServices21,533.000.230.65
United SpiritsFood & Beverages946.000.220.65
L&T FinanceBanking & Financial Services30,239.000.220.62
Jet AirwaysServices3,446.000.210.61
Kalpataru PowerEngineering & Capital Goods10,160.000.210.61
LarsenEngineering & Capital Goods1,674.000.210.60
Federal BankBanking & Financial Services43,692.000.200.58
KEC IntlEngineering & Capital Goods15,965.000.200.58
IGLOil & Gas3,451.000.200.57
Navkar CorpServices10,861.000.200.57
NALCOMetals & Mining41,270.000.190.55
Gateway DistriMiscellaneous6,816.000.190.55
RECBanking & Financial Services10,498.000.190.54
Rattan PowerUtilities185,876.000.180.53
IRB InfraEngineering & Capital Goods8,638.000.180.53
JSW SteelMetals & Mining1,320.000.180.52
Tata SteelMetals & Mining5,040.000.180.51
Natco PharmaPharmaceuticals3,480.000.170.49
Hind ConstrCement & Construction81,004.000.170.49
Hind ZincMetals & Mining9,392.000.160.47
Prestige EstateRetail & Real Estate9,502.000.160.46
HPCLOil & Gas1,913.000.160.46
Mutual Funds Fund Class Rating Value %
Principal Dynamic Bond Fund - Direct Plan - Growth OptionBalanced -7.7322.25
Others / Unlisted Rating Value %
Chennai Super Kings Ltd-0.000.00
Debt Rating Value %
Treasury Bill0.060.17
TBILL 91 DAY 2016SOV0.060.17
CENTRAL GOVERNMENT SECURITIES2.106.04
8.83% Government of India SecuritySOV1.063.06
8.24% Government of India SecuritySOV1.042.98
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-1.915.49
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