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Principal Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
65.430 0.59 (0.91%)

NAV as on 26 May, 2017

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 (Apr 28, 2017)

Equity Sector Qty Value
(Rs cr)
%
RelianceOil & Gas27,150.003.792.43
ICICI BankBanking & Financial Services129,137.003.602.30
SBIBanking & Financial Services121,836.003.532.26
Tata MotorsAutomotive67,070.003.081.97
Dewan HousingBanking & Financial Services71,760.003.061.96
Chambal FertChemicals299,700.003.001.92
ITCTobacco106,277.002.951.89
HDFC BankBanking & Financial Services18,985.002.941.88
India CementsCement & Construction129,808.002.811.80
LarsenEngineering & Capital Goods15,892.002.781.78
MRPLOil & Gas200,000.002.671.71
HULConsumer Non-durables27,693.002.591.66
Dabur IndiaConsumer Non-durables84,823.002.431.56
Tata Motors (D)Automotive190,853.002.281.46
Canara BankBanking & Financial Services63,000.002.251.44
Federal BankBanking & Financial Services209,683.002.261.44
Phillips CarbonChemicals52,099.002.211.42
Neuland LabPharmaceuticals15,279.002.141.37
Jain IrrigationManufacturing186,083.002.081.33
Magma FincorpBanking & Financial Services170,949.001.991.28
KEC IntlEngineering & Capital Goods88,862.001.951.25
Hero MotocorpAutomotive5,563.001.851.18
DCM ShriramConglomerates51,450.001.821.17
Rico AutoAutomotive299,429.001.811.16
Asahi IndiaManufacturing79,659.001.721.10
Kotak MahindraBanking & Financial Services18,994.001.711.10
Indian HotelsServices131,296.001.691.08
HCL TechInformation Technology20,427.001.661.07
BritanniaFood & Beverages4,626.001.681.07
UltraTechCementCement & Construction3,893.001.651.06
Bank of BarodaBanking & Financial Services86,593.001.621.04
SpiceJetServices148,125.001.591.02
Bajaj ElectricConsumer Durables43,486.001.530.98
CastrolChemicals34,065.001.490.96
United SpiritsFood & Beverages7,669.001.440.92
Maruti SuzukiAutomotive2,126.001.390.89
Hind ConstrCement & Construction299,214.001.390.89
NIIT TechInformation Technology29,000.001.330.85
GlenmarkPharmaceuticals14,836.001.330.85
Yes BankBanking & Financial Services8,141.001.330.85
Bombay BurmahFood & Beverages13,816.001.300.83
VedantaMetals & Mining50,000.001.220.78
CenturyConglomerates9,764.001.100.71
Aurobindo PharmPharmaceuticals18,240.001.110.71
InfosysInformation Technology11,728.001.080.69
Birla CorpCement & Construction13,620.001.060.68
AIA EngineeringEngineering & Capital Goods6,975.001.050.67
TV TodayNetworkMedia & Entertainment39,085.001.050.67
Sun PharmaPharmaceuticals16,160.001.040.66
L&T FinanceBanking & Financial Services81,000.001.030.66
Hind ZincMetals & Mining34,361.000.920.59
TCSInformation Technology4,010.000.910.58
HDFCBanking & Financial Services5,884.000.900.58
Tech MahindraInformation Technology21,127.000.880.56
J. K. CementCement & Construction8,988.000.880.56
CL EducateMiscellaneous17,235.000.790.50
CiplaPharmaceuticals13,220.000.740.47
Mutual Funds Fund Class Rating Value %
Principal Dynamic Bond Fund - Direct Plan - Growth OptionBalanced -8.595.50
Debt Rating Value %
BONDS & NCDs24.0915.42
7.78% LIC Housing Finance Ltd.CRISIL AAA5.013.21
7.65% Housing Development Finance Corporation Ltd.CRISIL AAA5.003.20
7.95% Rural Electrification Corporation Ltd.CRISIL AAA3.041.95
7.27% Power Finance Corporation Ltd.CRISIL AAA2.971.90
9.10% Dewan Housing Finance Corporation Ltd.BWR AAA2.021.29
8.00% Tata Motors Ltd.CARE AA+2.011.29
8.10% NTPC Ltd.CRISIL AAA1.030.66
10.70% Aspire Home Finance Corporation Ltd.[ICRA]AA-1.020.65
8.80% Indiabulls Housing Finance Ltd.BWR AAA1.010.64
7.52% Rural Electrification Corporation Ltd.CRISIL AAA0.980.63
CENTRAL GOVERNMENT SECURITIES3.132.00
8.33% Government of India SecuritySovereign1.601.02
7.68% Government of India SecuritySovereign0.520.33
7.59% Government of India SecuritySovereign0.510.33
7.35% Government of India SecuritySovereign0.500.32
STATE GOVERNMENT SECURITIES5.283.38
8.79% Maharashtra State Government SecuritySovereign5.283.38
Money Market Rating Value %
Treasury Bill-0.250.16
TBILL 91 DAYS 2017-0.250.16
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-3.182.03
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