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Principal Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
55.060 0.25 (0.46%)

NAV as on 27 Jul, 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 (Jun 30, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services10,616.001.253.64
ITCTobacco39,398.000.972.82
ICICI BankBanking & Financial Services39,937.000.962.80
InfosysInformation Technology7,766.000.912.65
EscortsAutomotive38,070.000.842.44
India CementsCement & Construction72,232.000.822.38
SBIBanking & Financial Services34,969.000.772.23
LarsenEngineering & Capital Goods4,952.000.742.16
Tata MotorsAutomotive14,269.000.661.91
RelianceOil & Gas6,443.000.621.82
Tata CommTelecommunication12,926.000.621.81
Mah SeamlessMetals & Mining22,477.000.531.55
Dhampur SugarFood & Beverages42,162.000.511.49
HDFCBanking & Financial Services3,750.000.471.37
Bajaj ElectricConsumer Durables18,484.000.441.28
Neuland LabPharmaceuticals4,683.000.401.18
Axis BankBanking & Financial Services7,460.000.401.16
Mahindra HolidaServices9,539.000.391.15
Jamna AutoAutomotive22,453.000.391.14
Ramco CementsCement & Construction6,941.000.381.12
Dewan HousingBanking & Financial Services18,865.000.381.12
CenturyConglomerates5,728.000.381.10
Jain IrrigationManufacturing48,817.000.361.06
KesoramConglomerates26,779.000.361.04
Balrampur ChiniFood & Beverages28,114.000.351.03
BritanniaFood & Beverages1,268.000.351.02
Aurobindo PharmPharmaceuticals4,667.000.351.01
InsecticidesChemicals7,113.000.341.00
DLFRetail & Real Estate20,822.000.310.91
Maruti SuzukiAutomotive721.000.300.88
TV TodayNetworkMedia & Entertainment10,240.000.300.88
UltraTechCementCement & Construction885.000.300.88
J. K. CementCement & Construction4,532.000.300.88
Bank of BarodaBanking & Financial Services19,389.000.300.87
Hero MotocorpAutomotive907.000.290.84
Shriram TransBanking & Financial Services2,166.000.260.76
Indian HotelsServices20,143.000.260.75
Bajaj AutoAutomotive957.000.260.75
Sun PharmaPharmaceuticals3,372.000.260.75
Bombay BurmahFood & Beverages6,190.000.250.73
Kalpataru PowerEngineering & Capital Goods9,527.000.240.71
Asahi IndiaManufacturing15,555.000.240.70
Birla CorpCement & Construction4,292.000.240.70
Federal BankBanking & Financial Services41,101.000.240.69
Kotak MahindraBanking & Financial Services2,966.000.230.66
SRFManufacturing1,725.000.230.66
United SpiritsFood & Beverages892.000.220.65
TCSInformation Technology874.000.220.65
Navkar CorpServices10,190.000.220.64
KEC IntlEngineering & Capital Goods15,000.000.220.63
HCL TechInformation Technology2,818.000.210.60
IGLOil & Gas3,226.000.200.59
Rattan PowerUtilities175,329.000.200.58
Gateway DistriMiscellaneous6,432.000.200.58
Natco PharmaPharmaceuticals3,254.000.190.55
JSW SteelMetals & Mining1,242.000.180.53
Jet AirwaysServices3,210.000.180.52
HPCLOil & Gas1,791.000.180.52
NALCOMetals & Mining39,097.000.170.49
Prestige EstateRetail & Real Estate8,883.000.160.48
Hind ZincMetals & Mining8,741.000.160.46
Hind ConstrCement & Construction75,315.000.150.45
Mutual Funds Fund Class Rating Value %
Principal Dynamic Bond Fund - Direct Plan - Growth OptionBalanced -7.3721.48
Others / Unlisted Rating Value %
Chennai Super Kings Ltd.-0.000.00
Debt Rating Value %
CENTRAL GOVERNMENT SECURITIES0.501.46
8.83% Government of India SecuritySOV0.501.46
BONDS & NCDs0.942.73
10.70% Aspire Home Finance Corporation Ltd.[ICRA]AA-0.942.73
Money Market Rating Value %
Money Market Instrument / Treasury Bill-0.110.32
TBILL 91 DAYS 2016-0.110.32
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-1.414.10
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