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Principal Balanced Fund (G)

49.930 0.51 (1.03%)

NAV as on 28 Nov, 2014

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 (OCt 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services5,733.000.934.01
SBIBanking & Financial Services2,430.000.662.83
ITCTobacco17,301.000.612.64
Maruti SuzukiAutomotive1,503.000.502.16
RelianceOil & Gas5,011.000.502.16
Federal BankBanking & Financial Services32,505.000.461.99
InfosysInformation Technology1,016.000.411.77
Tata MotorsAutomotive7,437.000.401.71
Aurobindo PharmPharmaceuticals4,079.000.401.70
HDFC BankBanking & Financial Services3,996.000.361.57
Tech MahindraInformation Technology1,442.000.361.56
TVS MotorAutomotive13,864.000.361.55
Bank of BarodaBanking & Financial Services3,817.000.351.53
HCL TechInformation Technology2,204.000.351.53
J. K. CementCement & Construction5,860.000.351.52
LupinPharmaceuticals2,448.000.341.44
HDFCBanking & Financial Services3,028.000.331.44
Ashok LeylandAutomotive71,070.000.331.42
BritanniaFood & Beverages2,118.000.321.39
Bharat ForgeManufacturing3,791.000.311.33
TCSInformation Technology1,148.000.301.29
Hind ZincMetals & Mining17,182.000.291.27
India CementsCement & Construction26,044.000.291.25
CiplaPharmaceuticals4,218.000.281.21
Andhra BankBanking & Financial Services31,128.000.261.12
Sesa SterliteMetals & Mining10,193.000.261.12
Jain IrrigationManufacturing27,570.000.251.08
Axis BankBanking & Financial Services5,674.000.251.07
PC JewellerServices9,775.000.241.02
WiproInformation Technology4,052.000.230.98
NALCOMetals & Mining38,298.000.220.94
Motherson SumiAutomotive5,193.000.220.94
Oriental BankBanking & Financial Services7,632.000.220.94
ONGCOil & Gas5,353.000.220.93
Oil IndiaOil & Gas3,333.000.210.91
Tata SteelMetals & Mining4,308.000.210.91
Hind ConstrCement & Construction62,820.000.210.90
AB NuvoManufacturing1,238.000.210.90
Crompton GreaveEngineering & Capital Goods11,074.000.210.90
LarsenEngineering & Capital Goods1,201.000.200.86
Ramco CementsCement & Construction5,348.000.180.79
UltraTechCementCement & Construction721.000.180.79
CyientInformation Technology3,820.000.180.79
Apollo TyresAutomotive8,136.000.180.77
ING Vysya BankBanking & Financial Services2,755.000.180.76
VoltasConglomerates7,041.000.180.76
BPCLOil & Gas2,264.000.160.71
Prestige EstateRetail & Real Estate7,275.000.160.70
IGLOil & Gas4,061.000.160.70
Bajaj AutoAutomotive614.000.160.69
Rattan PowerUtilities124,790.000.150.66
HindalcoMetals & Mining8,386.000.140.59
UPLChemicals3,689.000.130.55
Power FinanceBanking & Financial Services4,323.000.120.53
Bank of IndiaBanking & Financial Services4,191.000.120.51
Jet AirwaysServices5,050.000.120.50
Union BankBanking & Financial Services5,032.000.110.49
Debt Rating Value %
CENTRAL GOVERNMENT SECURITIES0.512.21
08.83% Government of India SecuritySOV0.512.21
BONDS & NCDs0.512.18
09.50% Housing Development Finance Corporation LimitedCRISIL AAA0.512.18
Money Market Rating Value %
Money Market Instrument / CDs-4.9921.49
State Bank of Mysore-4.9921.49
Money Market Instrument / Treasury Bill-0.040.17
TBILL 182 DAY 2014-0.040.17
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-1.044.48
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