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Principal Balanced Fund (G)

52.100 0.02 (0.04%)

NAV as on 03 Aug, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : PRINCIPAL Mutual Fund FUND CLASS : Balanced
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Portfolio Holdings (Jun 30, 2015)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services24,012.000.743.17
TCSInformation Technology2,232.000.572.44
Aurobindo PharmPharmaceuticals7,745.000.562.41
SBIBanking & Financial Services17,847.000.472.01
HDFC BankBanking & Financial Services4,154.000.441.90
Axis BankBanking & Financial Services7,555.000.421.81
HCL TechInformation Technology4,591.000.421.81
InfosysInformation Technology4,242.000.421.79
HDFCBanking & Financial Services3,185.000.411.77
Bajaj AutoAutomotive1,606.000.411.75
BritanniaFood & Beverages1,427.000.391.69
Dewan HousingBanking & Financial Services9,200.000.391.66
Federal BankBanking & Financial Services50,827.000.381.61
Maruti SuzukiAutomotive916.000.371.58
RelianceOil & Gas3,569.000.361.53
Ashoka BuildconCement & Construction19,634.000.351.49
Tata MotorsAutomotive7,953.000.351.48
PC JewellerServices8,805.000.341.45
J. K. CementCement & Construction5,016.000.341.45
ITCTobacco10,438.000.331.41
Tata CommTelecommunication7,424.000.331.41
Power FinanceBanking & Financial Services10,207.000.261.12
Motherson SumiAutomotive7,556.000.261.12
Ramco CementsCement & Construction7,555.000.251.09
GlenmarkPharmaceuticals2,347.000.231.00
UltraTechCementCement & Construction748.000.220.96
CiplaPharmaceuticals3,601.000.220.95
Bank of BarodaBanking & Financial Services14,728.000.210.91
LarsenEngineering & Capital Goods1,165.000.210.89
India CementsCement & Construction21,535.000.200.87
Firstsource SolInformation Technology66,769.000.200.85
Jain IrrigationManufacturing29,315.000.200.84
CenturyConglomerates2,746.000.190.83
BPCLOil & Gas2,202.000.190.83
KEC IntlEngineering & Capital Goods14,699.000.190.82
Kalpataru PowerEngineering & Capital Goods7,247.000.190.81
CyientInformation Technology3,148.000.180.78
Bombay BurmahFood & Beverages3,587.000.180.78
HPCLOil & Gas2,464.000.180.77
AB NuvoConglomerates992.000.180.76
Abbott IndiaPharmaceuticals455.000.180.76
Prestige EstateRetail & Real Estate6,890.000.170.73
UPLChemicals3,136.000.170.72
Gateway DistriMiscellaneous4,899.000.170.72
Coal IndiaMetals & Mining3,988.000.170.72
IGLOil & Gas3,965.000.170.71
NALCOMetals & Mining40,244.000.160.69
Yes BankBanking & Financial Services1,880.000.160.68
IDFCBanking & Financial Services10,425.000.150.66
Dish TVMedia & Entertainment14,259.000.150.65
Hind ConstrCement & Construction59,146.000.150.63
United SpiritsFood & Beverages435.000.150.63
CeatAutomotive2,184.000.140.62
VedantaMetals & Mining7,904.000.140.59
IRB InfraEngineering & Capital Goods5,896.000.140.59
SRFManufacturing1,079.000.130.57
UnitechCement & Construction161,403.000.130.55
Indian HotelsServices13,025.000.120.51
Hind ZincMetals & Mining6,841.000.110.49
Rattan PowerUtilities134,227.000.100.42
KPIT TechInformation Technology7,514.000.070.30
Debt Rating Value %
CENTRAL GOVERNMENT SECURITIES3.1113.32
08.15% Government of India SecuritySOV3.1113.32
BONDS & NCDs4.2318.15
09.75% Reliance Utilities and Power P. LtdCRISIL AAA1.486.34
08.15% Power Grid Corporation of India LimitedCRISIL AAA1.034.41
08.15% Power Grid Corporation of India LimitedCRISIL AAA0.954.09
08.37% National Bank for Agriculture & Rural DevelopmentCRISIL AAA0.582.49
08.30% Rural Electrification Corporation LimitedCARE AAA0.190.82
Money Market Rating Value %
Money Market Instrument / Treasury Bill-0.030.12
TBILL 91 DAY 2015-0.030.12
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-0.190.80
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