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Principal Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
58.070 0.68 (1.18%)

NAV as on 30 Sep, 2016

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 (Aug 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services11,299.001.464.09
ITCTobacco41,917.001.093.06
ICICI BankBanking & Financial Services38,798.001.002.81
India CementsCement & Construction63,727.000.952.68
SBIBanking & Financial Services37,190.000.942.63
Tata MotorsAutomotive15,210.000.822.29
EscortsAutomotive23,187.000.752.12
RelianceOil & Gas6,862.000.732.04
LarsenEngineering & Capital Goods4,618.000.701.96
Tata CommTelecommunication12,894.000.681.90
Bajaj ElectricConsumer Durables24,352.000.651.82
InfosysInformation Technology6,028.000.621.75
Dewan HousingBanking & Financial Services20,081.000.581.64
HDFCBanking & Financial Services4,001.000.561.58
Mah SeamlessMetals & Mining24,000.000.541.50
Neuland LabPharmaceuticals5,000.000.491.38
Axis BankBanking & Financial Services7,922.000.471.33
BritanniaFood & Beverages1,357.000.471.32
CenturyConglomerates6,124.000.441.24
Jain IrrigationManufacturing51,900.000.441.23
Bank of BarodaBanking & Financial Services26,061.000.421.19
CastrolChemicals9,123.000.411.14
Aurobindo PharmPharmaceuticals4,949.000.391.10
Maruti SuzukiAutomotive767.000.391.09
UltraTechCementCement & Construction943.000.381.07
InsecticidesChemicals7,575.000.361.02
Mahindra HolidaServices7,352.000.361.01
J. K. CementCement & Construction4,494.000.361.00
Jet AirwaysServices6,557.000.350.99
Bombay BurmahFood & Beverages6,908.000.350.97
Hero MotocorpAutomotive961.000.340.95
TV TodayNetworkMedia & Entertainment10,900.000.340.94
Asahi IndiaManufacturing16,550.000.320.91
Bajaj AutoAutomotive1,021.000.300.85
Federal BankBanking & Financial Services43,692.000.300.84
Birla CorpCement & Construction4,540.000.300.83
Indian HotelsServices21,533.000.280.79
Sun PharmaPharmaceuticals3,591.000.280.78
IGLOil & Gas3,451.000.280.78
Dhampur SugarFood & Beverages25,000.000.270.76
Balrampur ChiniFood & Beverages25,000.000.270.75
Kotak MahindraBanking & Financial Services3,161.000.260.72
Apollo TyresAutomotive13,627.000.250.70
Natco PharmaPharmaceuticals3,480.000.240.67
HCL TechInformation Technology3,008.000.230.66
TCSInformation Technology930.000.230.65
HPCLOil & Gas1,913.000.230.65
KEC IntlEngineering & Capital Goods15,965.000.220.61
United SpiritsFood & Beverages946.000.220.61
Navkar CorpServices10,861.000.210.60
Hind ZincMetals & Mining9,392.000.210.60
Shriram TransBanking & Financial Services1,617.000.200.56
NALCOMetals & Mining41,270.000.190.55
Mutual Funds Fund Class Rating Value %
Principal Dynamic Bond Fund - Direct Plan - Growth OptionBalanced -8.1722.91
Others / Unlisted Rating Value %
Chennai Super Kings Ltd-0.000.00
Debt Rating Value %
CENTRAL GOVERNMENT SECURITIES1.173.28
9.20% Government of India SecuritySOV1.173.28
BONDS & NCDs1.012.84
10.70% Aspire Home Finance Corporation Ltd.[ICRA]AA-1.012.84
Money Market Rating Value %
Treasury Bill-0.120.34
TBILL 91 DAYS 2016-0.120.34
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-1.273.55
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