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Principal Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
51.800 0.78 (1.48%)

NAV as on 24 Jun, 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 (May 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services11,299.001.343.72
InfosysInformation Technology8,268.001.032.87
ITCTobacco27,945.000.982.73
ICICI BankBanking & Financial Services35,453.000.872.41
Tata MotorsAutomotive18,025.000.832.31
LarsenEngineering & Capital Goods5,265.000.782.16
Aurobindo PharmPharmaceuticals9,573.000.752.09
Tata CommTelecommunication16,020.000.732.04
India CementsCement & Construction76,954.000.722.02
EscortsAutomotive40,604.000.711.97
RelianceOil & Gas6,862.000.661.83
SBIBanking & Financial Services25,350.000.521.45
Dhampur SugarFood & Beverages55,000.000.501.40
HDFCBanking & Financial Services4,001.000.501.38
CenturyConglomerates7,681.000.481.33
Bajaj ElectricConsumer Durables19,613.000.461.28
Ramco CementsCement & Construction9,220.000.451.26
Mahindra HolidaServices10,783.000.451.24
Axis BankBanking & Financial Services7,922.000.411.14
Balrampur ChiniFood & Beverages37,308.000.401.12
Dewan HousingBanking & Financial Services20,081.000.401.11
UltraTechCementCement & Construction1,206.000.391.08
Mah SeamlessMetals & Mining16,000.000.381.04
BritanniaFood & Beverages1,357.000.371.02
Jamna AutoAutomotive24,000.000.350.98
Jain IrrigationManufacturing51,900.000.340.93
TV TodayNetworkMedia & Entertainment10,900.000.330.92
HCL TechInformation Technology4,315.000.320.89
Maruti SuzukiAutomotive767.000.320.89
KesoramConglomerates28,400.000.320.88
Hero MotocorpAutomotive961.000.300.83
Bank of BarodaBanking & Financial Services20,615.000.290.82
DLFRetail & Real Estate22,059.000.290.80
J. K. CementCement & Construction4,850.000.280.79
Sun PharmaPharmaceuticals3,591.000.270.76
Shriram TransBanking & Financial Services2,295.000.270.75
Bajaj AutoAutomotive1,021.000.270.74
ArvindManufacturing8,174.000.260.73
Indian HotelsServices21,533.000.250.70
Asahi IndiaManufacturing16,550.000.250.69
Bombay BurmahFood & Beverages6,585.000.250.69
Kalpataru PowerEngineering & Capital Goods10,160.000.240.67
TCSInformation Technology930.000.240.66
SRFManufacturing1,837.000.240.66
Kotak MahindraBanking & Financial Services3,161.000.240.66
United SpiritsFood & Beverages946.000.230.65
Federal BankBanking & Financial Services43,692.000.230.64
KEC IntlEngineering & Capital Goods15,965.000.220.62
Navkar CorpServices10,861.000.220.60
Jet AirwaysServices3,446.000.200.56
Gateway DistriMiscellaneous6,816.000.200.56
Rattan PowerUtilities185,876.000.200.55
IGLOil & Gas3,451.000.190.54
IRB InfraEngineering & Capital Goods8,638.000.190.53
JSW SteelMetals & Mining1,320.000.180.51
Prestige EstateRetail & Real Estate9,502.000.180.49
NALCOMetals & Mining41,270.000.180.49
HPCLOil & Gas1,913.000.170.48
Tata SteelMetals & Mining5,040.000.170.47
Natco PharmaPharmaceuticals3,480.000.170.47
Hind ZincMetals & Mining9,392.000.160.45
Hind ConstrCement & Construction81,004.000.150.42
Firstsource SolInformation Technology36,245.000.140.40
Mutual Funds Fund Class Rating Value %
Principal Dynamic Bond Fund - Direct Plan - Growth OptionBalanced -7.7821.65
Others / Unlisted Rating Value %
Chennai Super Kings Ltd.-0.000.00
Debt Rating Value %
Treasury Bill0.060.17
TBILL 91 DAYS 2016SOV0.060.17
CENTRAL GOVERNMENT SECURITIES1.313.65
8.83% Government of India SecuritySOV1.062.96
7.59% Government of India SecuritySOV0.250.69
BONDS & NCDs1.002.78
10.70% Aspire Home Finance Corporation Ltd.[ICRA]AA-1.002.78
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-1.373.80
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