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Principal Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
75.420 0.06 (0.08%)

NAV as on 24 Nov, 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 (OCt 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services63,703.0011.522.09
Hero MotocorpAutomotive29,440.0011.332.05
United SpiritsFood & Beverages36,025.0010.991.99
GNFCChemicals208,302.0010.901.98
Rain IndustriesCement & Construction379,908.0010.291.87
Aurobindo PharmPharmaceuticals124,760.009.481.72
Coal IndiaMetals & Mining326,568.009.351.70
Dewan HousingBanking & Financial Services145,008.009.321.69
HULConsumer Non-durables74,235.009.191.67
TCSInformation Technology33,759.008.861.61
LarsenEngineering & Capital Goods67,626.008.271.50
UltraTechCementCement & Construction18,538.008.161.48
ICICI BankBanking & Financial Services259,976.007.801.41
NTPCUtilities411,300.007.451.35
Rico AutoAutomotive744,886.007.391.34
Dabur IndiaConsumer Non-durables216,109.007.191.30
Tata MotorsAutomotive162,070.006.941.26
SBIBanking & Financial Services222,536.006.811.23
NALCOMetals & Mining671,430.006.431.16
HCL TechInformation Technology73,437.006.281.14
Phillips CarbonChemicals65,699.006.071.10
Kotak MahindraBanking & Financial Services57,716.005.921.07
Dishman CarbogeMiscellaneous198,994.005.911.07
Bajaj ElectricConsumer Durables150,335.005.831.06
Asahi IndiaManufacturing146,336.005.731.04
Bharti AirtelTelecommunication114,829.005.711.04
ITD CementationCement & Construction305,000.005.531.00
DCM ShriramConglomerates102,900.005.390.98
RaymondManufacturing59,992.005.350.97
Union BankBanking & Financial Services300,000.005.290.96
UflexManufacturing115,000.005.240.95
HEGEngineering & Capital Goods30,000.005.130.93
RelianceOil & Gas54,300.005.110.93
Federal BankBanking & Financial Services406,552.004.950.90
Tata Motors (D)Automotive392,210.004.980.90
CenturyConglomerates36,110.004.910.89
Bank of BarodaBanking & Financial Services281,699.004.790.87
Tech MahindraInformation Technology97,852.004.720.86
VedantaMetals & Mining140,625.004.670.85
Chambal FertChemicals299,700.004.510.82
Birla CorpCement & Construction39,494.004.500.82
Axis BankBanking & Financial Services85,419.004.470.81
InfosysInformation Technology46,500.004.290.78
BritanniaFood & Beverages9,276.004.300.78
Vijaya BankBanking & Financial Services645,520.004.260.77
Indian HotelsServices363,240.004.110.75
Jain IrrigationManufacturing393,614.004.030.73
ACCCement & Construction21,646.003.920.71
Magma FincorpBanking & Financial Services222,097.003.900.71
Bombay BurmahFood & Beverages23,027.003.860.70
Maruti SuzukiAutomotive4,724.003.880.70
Ambuja CementsCement & Construction135,300.003.810.69
L&T FinanceBanking & Financial Services188,372.003.790.69
Sun PharmaPharmaceuticals65,514.003.620.66
Hind ZincMetals & Mining107,378.003.390.61
Yes BankBanking & Financial Services104,370.003.280.59
Shriram TransBanking & Financial Services26,499.003.100.56
ITCTobacco106,277.002.820.51
Hind ConstrCement & Construction668,676.002.660.48
KEC IntlEngineering & Capital Goods88,862.002.600.47
Ganesha EcosphManufacturing60,000.002.260.41
Neuland LabPharmaceuticals16,431.001.810.33
CastrolChemicals34,065.001.360.25
AIA EngineeringEngineering & Capital Goods6,975.000.960.17
Indian HotelsServices72,648.000.820.15
CL EducateMiscellaneous17,235.000.570.10
Karur VysyaBanking & Financial Services65,368.000.290.05
Mutual Funds Fund Class Rating Value %
Principal Credit Opportunities Fund - Direct Plan - Growth OptionBalanced -15.002.72
Principal Short Term Income Fund - Direct Plan - Growth OptionBalanced -7.301.32
Others / Unlisted Rating Value %
Chennai Super Kings Ltd-0.000.00
Debt Rating Value %
BONDS & NCDs77.8614.12
7.40% Tata Motors Ltd.CARE AA+14.952.71
8.85% HDFC Bank Ltd.CRISIL AA+10.171.84
7.00% Reliance Industries Ltd.CRISIL AAA9.921.80
8.37% National Bank for Agriculture and Rural DevelopmentCRISIL AAA5.160.94
7.83% Indian Railway Finance Corporation Ltd.CRISIL AAA5.080.92
7.78% LIC Housing Finance Ltd.CRISIL AAA5.030.91
7.65% Housing Development Finance Corporation Ltd.CRISIL AAA5.020.91
7.63% PNB Housing Finance Ltd.IND AAA5.010.91
7.50% Power Finance Corporation Ltd.CRISIL AAA4.030.73
9.10% Dewan Housing Finance Corporation Ltd.BWR AAA3.050.55
9.20% Avanse Financial Services Ltd.CARE AA+ (SO)2.980.54
9.10% Dewan Housing Finance Corporation Ltd.BWR AAA2.030.37
8.00% Tata Motors Ltd.CARE AA+2.030.37
8.80% Indiabulls Housing Finance Ltd.BWR AAA1.310.24
8.10% NTPC Ltd.CRISIL AAA1.030.19
10.70% Aspire Home Finance Corporation Ltd.[ICRA]AA-1.020.19
Unlisted5.110.93
Sprit Textiles Private Ltd. (ZCB)BWR AA-5.110.93
CENTRAL GOVERNMENT SECURITIES47.508.63
7.73% Government of India SecuritySovereign12.462.26
7.16% Government of India SecuritySovereign12.172.21
6.97% Government of India SecuritySovereign10.951.99
6.84% Government of India SecuritySovereign5.020.91
7.68% Government of India SecuritySovereign3.120.57
8.33% Government of India SecuritySovereign2.690.49
8.17% Government of India SecuritySovereign1.080.20
STATE GOVERNMENT SECURITIES5.010.91
7.62% Gujarat State Government SecuritySovereign5.010.91
Money Market Rating Value %
MONEY MARKET INSTRUMENT - CP.-14.632.66
Infina Finance Private Ltd.-4.990.91
HCL Infosystems Ltd.-4.960.90
Cox & Kings Ltd.-4.670.85
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-22.134.01
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