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Principal Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
62.120 0.32 (0.52%)

NAV as on 28 Mar, 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 (Feb 28, 2017)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services71,848.001.992.73
Chambal FertChemicals211,125.001.742.39
Dewan HousingBanking & Financial Services47,840.001.592.19
SBIBanking & Financial Services58,490.001.572.16
KEC IntlEngineering & Capital Goods83,432.001.391.91
GlenmarkPharmaceuticals14,836.001.371.89
HDFC BankBanking & Financial Services9,199.001.281.76
Phillips CarbonChemicals41,500.001.261.72
InfosysInformation Technology11,728.001.191.63
Dabur IndiaConsumer Non-durables39,516.001.091.50
Tata MotorsAutomotive23,810.001.091.49
AIA EngineeringEngineering & Capital Goods6,975.001.031.42
TCSInformation Technology4,010.000.991.36
Jain IrrigationManufacturing103,800.000.971.34
HCL TechInformation Technology11,308.000.951.30
L&T FinanceBanking & Financial Services81,000.000.941.30
DCM ShriramConglomerates34,300.000.941.29
Bombay BurmahFood & Beverages13,816.000.931.28
India CementsCement & Construction54,195.000.921.27
ITCTobacco34,717.000.911.25
Rico AutoAutomotive157,797.000.901.23
BritanniaFood & Beverages2,714.000.881.20
Kotak MahindraBanking & Financial Services10,664.000.861.17
RelianceOil & Gas6,862.000.851.17
Hero MotocorpAutomotive2,635.000.831.14
Federal BankBanking & Financial Services93,192.000.811.12
Asahi IndiaManufacturing37,956.000.801.10
CiplaPharmaceuticals13,220.000.771.06
SpiceJetServices98,750.000.741.02
HULConsumer Non-durables8,550.000.741.02
Maruti SuzukiAutomotive1,247.000.741.01
Sun PharmaPharmaceuticals10,773.000.731.00
Neuland LabPharmaceuticals7,980.000.731.00
UltraTechCementCement & Construction1,886.000.710.98
Hind ZincMetals & Mining22,907.000.710.97
Tech MahindraInformation Technology14,085.000.700.97
CastrolChemicals17,201.000.700.96
Aurobindo PharmPharmaceuticals10,133.000.690.94
TV TodayNetworkMedia & Entertainment26,265.000.680.94
LarsenEngineering & Capital Goods4,618.000.680.93
United SpiritsFood & Beverages2,838.000.670.91
Indian HotelsServices52,519.000.660.90
Bank of BarodaBanking & Financial Services39,091.000.650.89
DLFRetail & Real Estate42,737.000.640.88
Birla CorpCement & Construction9,080.000.640.88
Bajaj ElectricConsumer Durables24,352.000.630.87
Chennai PetroOil & Gas15,338.000.580.80
HDFCBanking & Financial Services4,001.000.550.75
HPCLOil & Gas8,739.000.470.65
CenturyConglomerates4,882.000.470.64
Hind ConstrCement & Construction104,725.000.410.57
J. K. CementCement & Construction4,494.000.400.55
NIIT TechInformation Technology8,700.000.360.50
Mutual Funds Fund Class Rating Value %
Principal Dynamic Bond Fund - Direct Plan - Growth OptionBalanced -8.5011.67
Others / Unlisted Rating Value %
Chennai Super Kings Ltd-0.000.00
Debt Rating Value %
BONDS & NCDs6.008.25
7.27% Power Finance Corporation Ltd.CRISIL AAA2.974.08
10.70% Aspire Home Finance Corporation Ltd.[ICRA]AA-1.021.41
9.05% Dewan Housing Finance Corporation Ltd.BWR AAA1.011.38
8.80% Indiabulls Housing Finance Ltd.BWR AAA1.011.38
CENTRAL GOVERNMENT SECURITIES2.563.51
7.35% Government of India SecuritySovereign2.032.78
8.17% Government of India SecuritySovereign0.530.73
Money Market Rating Value %
MONEY MARKET INSTRUMENT - CP.-1.982.72
SREI Equipment Finance Ltd.-1.982.72
Treasury Bill-0.250.34
TBILL 91 DAYS 2017-0.250.34
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-6.869.42
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