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Principal Balanced Fund (G) SET SMS ALERT

0.66 (1.37%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014

Fund Family PRINCIPAL Mutual Fund

Fund Class Balanced

Portfolio Holdings (Sep 30, 2014)

Equity Sector Qty Value
(Rs cr)
ICICI BankBanking & Financial Services4,627.000.663.04
Tata MotorsAutomotive10,559.000.532.43
RelianceOil & Gas4,868.000.462.11
Maruti SuzukiAutomotive1,460.000.452.05
Federal BankBanking & Financial Services31,555.000.401.82
Aurobindo PharmPharmaceuticals3,966.000.381.76
Ashok LeylandAutomotive91,734.000.381.73
InfosysInformation Technology984.000.371.69
HCL TechInformation Technology2,138.000.371.68
Tech MahindraInformation Technology1,402.000.351.60
HDFC BankBanking & Financial Services3,876.000.341.55
J. K. CementCement & Construction5,686.000.321.45
HDFCBanking & Financial Services2,936.000.311.42
TVS MotorAutomotive13,497.000.311.41
TCSInformation Technology1,116.000.311.40
Bharat ForgeManufacturing3,684.000.301.39
SBIBanking & Financial Services1,222.000.301.37
BritanniaFood & Beverages2,
Sesa SterliteMetals & Mining9,929.000.271.24
Hind ZincMetals & Mining16,675.000.271.23
BPCLOil & Gas3,729.000.241.12
WiproInformation Technology3,949.000.241.08
PC JewellerServices9,491.000.221.02
Jain IrrigationManufacturing26,806.000.221.00
Crompton GreaveEngineering & Capital Goods10,742.000.220.99
NALCOMetals & Mining37,
ONGCOil & Gas5,
Hind ConstrCement & Construction61,307.000.200.93
Motherson SumiAutomotive5,
Oil IndiaOil & Gas3,
Andhra BankBanking & Financial Services30,
AB NuvoManufacturing1,
Tata SteelMetals & Mining4,
Bank of BarodaBanking & Financial Services2,
Oriental BankBanking & Financial Services8,
UltraTechCementCement & Construction696.000.180.84
India CementsCement & Construction15,897.000.180.82
LarsenEngineering & Capital Goods1,
Ramco CementsCement & Construction5,
CyientInformation Technology3,693.000.170.76
IGLOil & Gas3,953.000.170.76
Apollo TyresAutomotive7,925.000.160.74
ING Vysya BankBanking & Financial Services2,680.000.160.73
Prestige EstateRetail & Real Estate7,
PersistentInformation Technology1,
Axis BankBanking & Financial Services3,755.000.140.65
HindalcoMetals & Mining8,
Power FinanceBanking & Financial Services5,302.000.120.57
Jet AirwaysServices4,913.000.100.47
Debt Rating Value %
08.60% Government of India SecuritySOV0.974.43
08.83% Government of India SecuritySOV0.492.24
BONDS & NCDs0.492.23
09.50% Housing Development Finance Corporation LimitedCRISIL AAA0.492.23
Money Market Rating Value %
Money Market Instrument / CP-3.8617.68
JM Financial Products Limited-1.938.84
Dewan Housing Finance Corporation Limited-1.938.84
Money Market Instrument / Treasury Bill-0.050.22
TBILL 91 DAY 2014-0.050.22
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-1.105.03
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