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Principal Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
74.520 0.23 (0.31%)

NAV as on 22 Feb, 2018

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, 2018)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services144,203.0028.922.84
ITCTobacco931,277.0025.272.48
LarsenEngineering & Capital Goods167,626.0023.742.33
United SpiritsFood & Beverages66,025.0021.692.13
InfosysInformation Technology176,500.0020.301.99
Coal IndiaMetals & Mining654,568.0019.611.93
HDFCBanking & Financial Services100,000.0019.561.92
M&M FinancialBanking & Financial Services403,000.0018.681.83
ICICI BankBanking & Financial Services509,976.0018.001.77
Tata PowerUtilities1,930,000.0017.181.69
Bajaj ElectricConsumer Durables337,043.0016.451.62
Phillips CarbonChemicals135,699.0016.381.61
TCSInformation Technology49,759.0015.491.52
Chambal FertChemicals941,943.0015.101.48
Kotak MahindraBanking & Financial Services132,716.0014.721.45
SBIBanking & Financial Services462,536.0014.491.42
GlaxoSmith ConFood & Beverages20,988.0013.941.37
Jain IrrigationManufacturing993,614.0013.911.37
CyientInformation Technology202,500.0013.001.28
Sun PharmaPharmaceuticals215,514.0012.501.23
Dabur IndiaConsumer Non-durables324,109.0011.531.13
Kirloskar FerroMetals & Mining1,150,000.0011.461.13
Rain IndustriesCement & Construction296,291.0011.281.11
NTPCUtilities658,080.0011.201.10
GAILOil & Gas230,000.0011.011.08
Hero MotocorpAutomotive29,440.0010.871.07
HCL TechInformation Technology109,437.0010.801.06
SAILMetals & Mining1,200,000.0010.671.05
HULConsumer Non-durables74,235.0010.171.00
Hind ZincMetals & Mining322,378.0010.000.98
Tech MahindraInformation Technology157,852.009.670.95
Magma FincorpBanking & Financial Services572,097.009.070.89
Dishman CarbogeMiscellaneous236,994.008.910.87
Bank of BarodaBanking & Financial Services561,699.008.810.86
Power Grid CorpUtilities450,000.008.720.86
Tata MotorsAutomotive217,228.008.680.85
Indian HotelsServices615,888.008.510.84
Dewan HousingBanking & Financial Services145,008.008.440.83
KEC IntlEngineering & Capital Goods233,862.008.220.81
UltraTechCementCement & Construction18,538.008.120.80
HEGEngineering & Capital Goods30,000.008.150.80
PNBBanking & Financial Services476,190.008.160.80
Aurobindo PharmPharmaceuticals124,760.007.850.77
RamkrishnaForgeManufacturing100,000.007.790.76
NALCOMetals & Mining1,021,430.007.690.76
Bharti AirtelTelecommunication174,829.007.690.76
Maruti SuzukiAutomotive7,924.007.540.74
UflexManufacturing165,000.006.960.68
RaymondManufacturing59,992.006.300.62
ITD CementationCement & Construction305,000.006.260.61
RelianceOil & Gas54,300.005.220.51
Bombay BurmahFood & Beverages37,027.005.180.51
Axis BankBanking & Financial Services85,419.005.070.50
Asahi IndiaManufacturing146,336.005.040.49
CenturyConglomerates36,110.005.010.49
Birla CorpCement & Construction39,494.004.450.44
BritanniaFood & Beverages9,276.004.350.43
Vijaya BankBanking & Financial Services645,520.004.120.40
Federal BankBanking & Financial Services406,552.004.080.40
ACCCement & Construction21,646.003.710.36
Shriram TransBanking & Financial Services26,499.003.660.36
Ambuja CementsCement & Construction135,300.003.540.35
CL EducateMiscellaneous17,235.000.460.05
Mutual Funds Fund Class Rating Value %
Principal Credit Opportunities Fund - Direct Plan - Growth OptionBalanced -15.111.48
Others / Unlisted Rating Value %
Chennai Super Kings Ltd.-0.000.00
Debt Rating Value %
BONDS & NCDs134.2613.19
6.98% National Bank for Agriculture and Rural DevelopmentCRISIL AAA14.761.45
7.40% Tata Motors Ltd.CARE AA+14.721.45
7.00% Reliance Industries Ltd.CRISIL AAA14.541.43
7.50% Power Finance Corporation Ltd.CRISIL AAA10.941.07
8.95% Reliance Utilities & Power Private Ltd.CRISIL AAA10.241.01
8.85% HDFC Bank Ltd.CRISIL AA+9.990.98
9.10% Dewan Housing Finance Corporation Ltd.BWR AAA9.070.89
10.35% Ess Kay Fincorp Ltd.IND A (SO)6.710.66
8.37% National Bank for Agriculture and Rural DevelopmentCRISIL AAA5.070.50
9.10% Dewan Housing Finance Corporation Ltd.BWR AAA5.030.49
8.13% Piramal Enterprises Ltd.[ICRA]AA4.980.49
7.65% Housing Development Finance Corporation Ltd.CRISIL AAA4.980.49
7.21% Housing Development Finance Corporation Ltd.CRISIL AAA4.980.49
7.78% LIC Housing Finance Ltd.CRISIL AAA4.970.49
7.63% PNB Housing Finance Ltd.IND AAA4.940.48
9.20% Avanse Financial Services Ltd.CARE AA+ (SO)2.950.29
8.00% Tata Motors Ltd.CARE AA+2.040.20
8.80% Indiabulls Housing Finance Ltd.BWR AAA1.300.13
8.10% NTPC Ltd.CRISIL AAA1.010.10
10.70% Aspire Home Finance Corporation Ltd.[ICRA]AA-1.010.10
Unlisted 5.200.51
Sprit Textiles Private Ltd. (ZCB)BWR AA-5.200.51
CENTRAL GOVERNMENT SECURITIES94.149.25
6.79% Government of India SecuritySovereign20.362.00
7.68% Government of India SecuritySovereign17.671.74
6.84% Government of India SecuritySovereign15.201.49
7.59% Government of India SecuritySovereign14.951.47
7.59% Government of India SecuritySovereign8.870.87
6.57% Government of India SecuritySovereign7.130.70
7.72% Government of India SecuritySovereign5.050.50
7.17% Government of India SecuritySovereign4.910.48
STATE GOVERNMENT SECURITIES9.770.96
8.11% Chhattisgarh State Government SecuritySovereign5.010.49
7.33% Maharashtra State Government SecuritySovereign4.760.47
Money Market Rating Value %
MONEY MARKET INSTRUMENT - CD-9.770.96
ICICI Bank Ltd.-9.770.96
MONEY MARKET INSTRUMENT - CP.-33.533.30
Kribhco Fertilizers Ltd.-6.960.68
Cox & Kings Ltd.-5.980.59
HCL Infosystems Ltd.-5.920.58
SREI Equipment Finance Ltd.-4.990.49
Sudarshan Chemical Industries Ltd.-4.950.49
Cox & Kings Ltd.-4.750.47
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-54.625.36
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