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Principal Balanced Fund (G)

50.970 0.51 (1.01%)

NAV as on 01 Jul, 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 (May 29, 2015)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services24,721.000.783.27
SBIBanking & Financial Services18,392.000.512.13
TCSInformation Technology1,849.000.482.01
HCL TechInformation Technology4,722.000.481.99
Axis BankBanking & Financial Services7,803.000.461.90
HDFC BankBanking & Financial Services4,288.000.451.88
InfosysInformation Technology2,182.000.441.84
Dewan HousingBanking & Financial Services9,473.000.421.74
HDFCBanking & Financial Services3,274.000.401.69
Tata MotorsAutomotive8,213.000.401.65
Bajaj AutoAutomotive1,660.000.381.60
PC JewellerServices10,078.000.381.58
BritanniaFood & Beverages1,469.000.371.56
Federal BankBanking & Financial Services26,145.000.371.56
Ashoka BuildconCement & Construction20,238.000.361.51
Maruti SuzukiAutomotive943.000.361.49
ITCTobacco10,792.000.351.47
Aurobindo PharmPharmaceuticals2,530.000.351.45
Tata CommTelecommunication7,645.000.331.39
J. K. CementCement & Construction5,160.000.331.37
RelianceOil & Gas3,688.000.321.35
Power FinanceBanking & Financial Services10,565.000.291.20
Motherson SumiAutomotive5,193.000.251.05
CiplaPharmaceuticals3,730.000.241.01
UltraTechCementCement & Construction775.000.230.96
Firstsource SolInformation Technology68,899.000.210.89
Dish TVMedia & Entertainment20,855.000.210.88
GlenmarkPharmaceuticals2,410.000.210.88
Abbott IndiaPharmaceuticals515.000.210.87
KEC IntlEngineering & Capital Goods16,969.000.210.86
Bombay BurmahFood & Beverages3,676.000.200.84
NALCOMetals & Mining41,554.000.200.84
Jain IrrigationManufacturing30,213.000.200.84
India CementsCement & Construction22,097.000.200.84
LarsenEngineering & Capital Goods1,201.000.200.83
BPCLOil & Gas2,264.000.190.80
CenturyConglomerates2,826.000.190.79
AB NuvoConglomerates1,026.000.190.77
Gateway DistriMiscellaneous5,057.000.180.76
CyientInformation Technology3,263.000.180.76
UPLChemicals3,249.000.180.75
CeatAutomotive2,266.000.180.73
Hind ConstrCement & Construction60,601.000.180.73
Ramco CementsCement & Construction5,348.000.170.72
Prestige EstateRetail & Real Estate7,075.000.170.72
HPCLOil & Gas2,526.000.170.71
Kalpataru PowerEngineering & Capital Goods7,502.000.170.71
Yes BankBanking & Financial Services1,939.000.170.71
IGLOil & Gas4,061.000.160.68
Tata Motors (D)Automotive5,389.000.160.68
United SpiritsFood & Beverages445.000.160.67
Bank of BarodaBanking & Financial Services9,952.000.160.67
VedantaMetals & Mining8,185.000.160.67
IRB InfraEngineering & Capital Goods6,113.000.150.63
Indian HotelsServices13,333.000.140.57
SRFManufacturing1,114.000.120.51
Hind ZincMetals & Mining7,082.000.120.50
Rattan PowerUtilities138,790.000.110.47
Ashok LeylandAutomotive11,149.000.080.33
KPIT TechInformation Technology7,629.000.080.33
Debt Rating Value %
Treasury Bill0.030.12
TBILL 91 DAY 2015SOV0.030.12
BONDS & NCDs4.3218.02
09.75% Reliance Utilities and Power P. LtdCRISIL AAA1.556.47
08.15% Power Grid Corporation of India LimitedCRISIL AAA1.084.50
08.15% Power Grid Corporation of India LimitedCRISIL AAA0.994.14
08.36% Power Finance Corporation LimitedCRISIL AAA0.502.08
08.30% Rural Electrification Corporation LimitedCARE AAA0.200.83
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-3.7215.49
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