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Principal Balanced Fund (G)

51.920 0.35 (0.67%)

NAV as on 04 Mar, 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 (Jan 30, 2015)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services23,840.000.863.61
SBIBanking & Financial Services20,635.000.642.67
PC JewellerServices18,582.000.502.11
Maruti SuzukiAutomotive1,339.000.492.05
Dewan HousingBanking & Financial Services10,311.000.492.04
InfosysInformation Technology2,104.000.451.89
Tata MotorsAutomotive7,506.000.441.84
Axis BankBanking & Financial Services7,376.000.431.82
HDFC BankBanking & Financial Services3,996.000.431.81
ITCTobacco10,792.000.401.67
HCL TechInformation Technology2,204.000.391.66
LupinPharmaceuticals2,448.000.391.63
HDFCBanking & Financial Services3,028.000.381.60
BritanniaFood & Beverages1,969.000.371.56
J. K. CementCement & Construction5,160.000.361.51
Aurobindo PharmPharmaceuticals2,842.000.351.49
Federal BankBanking & Financial Services24,610.000.351.46
Tata Motors (D)Automotive9,505.000.351.45
Bharat ForgeManufacturing3,325.000.341.44
RelianceOil & Gas3,688.000.341.42
CiplaPharmaceuticals4,511.000.311.32
Tata CommTelecommunication7,554.000.311.30
Tech MahindraInformation Technology1,061.000.301.28
TCSInformation Technology1,148.000.281.19
India CementsCement & Construction22,097.000.241.00
Motherson SumiAutomotive5,193.000.230.98
UltraTechCementCement & Construction721.000.230.95
Bajaj AutoAutomotive939.000.220.94
AB NuvoConglomerates1,238.000.220.93
Andhra BankBanking & Financial Services24,078.000.220.92
Hind ConstrCement & Construction62,820.000.220.92
Hind ZincMetals & Mining12,432.000.220.91
Crompton GreaveEngineering & Capital Goods11,074.000.210.88
LarsenEngineering & Capital Goods1,201.000.200.86
Sesa SterliteMetals & Mining10,193.000.210.86
CyientInformation Technology3,820.000.200.85
Firstsource SolInformation Technology68,899.000.200.82
Ramco CementsCement & Construction5,348.000.190.82
Jain IrrigationManufacturing27,570.000.190.81
Bank of IndiaBanking & Financial Services7,033.000.190.79
NALCOMetals & Mining41,554.000.190.79
IGLOil & Gas4,061.000.190.79
Abbott IndiaPharmaceuticals464.000.180.77
United SpiritsFood & Beverages525.000.180.76
Prestige EstateRetail & Real Estate6,506.000.180.75
UPLChemicals4,806.000.180.74
BPCLOil & Gas2,264.000.170.71
Tata SteelMetals & Mining4,308.000.170.71
Dish TVMedia & Entertainment20,855.000.170.69
CenturyConglomerates2,826.000.160.68
Indian HotelsServices13,333.000.160.68
KEC IntlEngineering & Capital Goods16,969.000.160.67
KPIT TechInformation Technology7,629.000.160.66
Bank of BarodaBanking & Financial Services7,976.000.150.65
Rattan PowerUtilities124,790.000.140.59
Debt Rating Value %
CENTRAL GOVERNMENT SECURITIES0.321.35
08.60% Government of India SecuritySOV0.321.35
BONDS & NCDs2.088.71
09.75% Reliance Utilities and Power P. LtdCRISIL AAA1.576.57
09.50% Housing Development Finance Corporation LimitedCRISIL AAA0.512.14
Money Market Rating Value %
Money Market Instrument / CP-2.9812.49
Cox & Kings Limited-2.9812.49
Money Market Instrument / Treasury Bill-0.040.17
TBILL 91 DAY 2015-0.040.17
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-2.369.91
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