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Principal Balanced Fund (G) SET SMS ALERT

39.540
0.08 (0.20%)
NAV as on Apr-23-2014

Fund Family PRINCIPAL Mutual Fund

Fund Class Balanced

Portfolio Holdings (Feb 28, 2014)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services5,668.000.593.61
ITCTobacco17,733.000.583.55
InfosysInformation Technology1,326.000.513.10
HCL TechInformation Technology2,899.000.462.79
Apollo TyresAutomotive30,960.000.412.49
Tata MotorsAutomotive9,357.000.392.38
RelianceOil & Gas4,833.000.392.36
Aurobindo PharmPharmaceuticals6,939.000.362.22
EscortsAutomotive31,665.000.362.22
Motherson SumiAutomotive14,440.000.332.04
HDFCBanking & Financial Services3,763.000.311.88
HDFC BankBanking & Financial Services4,554.000.301.86
Firstsource SolInformation Technology101,536.000.291.75
WiproInformation Technology4,419.000.261.61
Tech MahindraInformation Technology1,414.000.261.61
LupinPharmaceuticals2,566.000.261.56
RaymondManufacturing8,919.000.241.49
Federal BankBanking & Financial Services31,165.000.241.46
BritanniaFood & Beverages2,498.000.221.36
Jain IrrigationManufacturing35,225.000.211.27
Polaris TechInformation Technology12,528.000.191.18
Maruti SuzukiAutomotive1,100.000.171.07
Zee EntertainMedia & Entertainment6,239.000.171.02
Bharat ForgeManufacturing4,180.000.160.98
ING Vysya BankBanking & Financial Services2,755.000.150.92
BPCLOil & Gas3,842.000.150.89
SBIBanking & Financial Services935.000.140.88
Bharti AirtelTelecommunication4,911.000.140.86
Sesa SterliteMetals & Mining7,775.000.140.84
AB NuvoManufacturing1,238.000.130.82
LarsenEngineering & Capital Goods1,201.000.130.81
Dr Reddys LabsPharmaceuticals457.000.130.81
Vardhman SteelsMetals & Mining3,723.000.130.79
Cairn IndiaOil & Gas3,845.000.120.76
VoltasConglomerates9,320.000.120.76
Hathway CableMedia & Entertainment4,737.000.120.71
UltraTechCementCement & Construction634.000.120.71
Dabur IndiaConsumer Non-durables6,500.000.110.69
Godfrey PhillipTobacco340.000.110.69
NMDCMetals & Mining8,328.000.110.65
Tata SteelMetals & Mining3,054.000.100.64
Oriental BankBanking & Financial Services5,952.000.100.61
Ashok LeylandAutomotive63,600.000.100.61
Prestige EstateRetail & Real Estate7,275.000.100.59
Oil IndiaOil & Gas2,088.000.100.58
IndiaBPowerUtilities140,187.000.090.57
Jaiprakash PowUtilities55,193.000.090.56
Indiabulls RealRetail & Real Estate18,606.000.090.54
Bank of BarodaBanking & Financial Services1,587.000.090.53
NALCOMetals & Mining23,191.000.080.46
J. K. CementCement & Construction4,414.000.070.45
Guj MineralMetals & Mining5,697.000.060.37
NestleFood & Beverages100.000.050.30
CiplaPharmaceuticals366.000.010.09
Debt Rating Value %
BONDS & NCDs2.0412.44
08.27% Power Finance CorporationCRISIL AAA2.0412.44
Money Market Rating Value %
Money Market Instrument / CDs-1.6510.07
Indian Bank-1.6510.07
Money Market Instrument / Treasury Bill-0.040.24
TBILL 91 DAY 2014-0.040.24
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-1.7110.44
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