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Principal Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
56.680 0.18 (0.32%)

NAV as on 23 Aug, 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 (Jul 29, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services11,299.001.413.73
ICICI BankBanking & Financial Services42,547.001.122.96
ITCTobacco41,917.001.062.80
India CementsCement & Construction76,954.000.962.53
EscortsAutomotive36,385.000.962.53
SBIBanking & Financial Services37,190.000.852.26
Tata MotorsAutomotive15,210.000.772.03
LarsenEngineering & Capital Goods4,618.000.721.91
RelianceOil & Gas6,862.000.701.84
InfosysInformation Technology6,028.000.651.71
Tata CommTelecommunication12,894.000.571.50
Dhampur SugarFood & Beverages45,000.000.561.48
HDFCBanking & Financial Services4,001.000.551.46
Bajaj ElectricConsumer Durables19,613.000.521.39
Mah SeamlessMetals & Mining24,000.000.511.35
Neuland LabPharmaceuticals5,000.000.461.21
Dewan HousingBanking & Financial Services20,081.000.451.19
Axis BankBanking & Financial Services7,922.000.431.15
CenturyConglomerates6,124.000.431.13
Mahindra HolidaServices9,507.000.421.11
Jet AirwaysServices6,557.000.411.08
Balrampur ChiniFood & Beverages29,847.000.401.05
BritanniaFood & Beverages1,357.000.401.05
Aurobindo PharmPharmaceuticals4,949.000.391.04
Jain IrrigationManufacturing51,900.000.370.97
Maruti SuzukiAutomotive767.000.360.97
Ramco CementsCement & Construction6,583.000.360.96
InsecticidesChemicals7,575.000.360.95
UltraTechCementCement & Construction943.000.350.93
J. K. CementCement & Construction4,850.000.350.92
TV TodayNetworkMedia & Entertainment10,900.000.330.86
Bank of BarodaBanking & Financial Services20,615.000.310.83
Hero MotocorpAutomotive961.000.310.82
Sun PharmaPharmaceuticals3,591.000.300.79
Asahi IndiaManufacturing16,550.000.290.78
Indian HotelsServices21,533.000.290.77
Federal BankBanking & Financial Services43,692.000.280.75
DLFRetail & Real Estate17,616.000.280.75
Rattan PowerUtilities244,731.000.280.74
Kalpataru PowerEngineering & Capital Goods10,160.000.280.73
Bajaj AutoAutomotive1,021.000.280.73
Bombay BurmahFood & Beverages6,585.000.270.71
Birla CorpCement & Construction4,540.000.260.68
Canara BankBanking & Financial Services10,051.000.250.67
TCSInformation Technology930.000.240.65
HPCLOil & Gas1,913.000.240.64
Kotak MahindraBanking & Financial Services3,161.000.240.64
Navkar CorpServices10,861.000.230.62
United SpiritsFood & Beverages946.000.230.61
KEC IntlEngineering & Capital Goods15,965.000.230.61
HCL TechInformation Technology3,008.000.230.60
IGLOil & Gas3,451.000.220.59
Natco PharmaPharmaceuticals3,480.000.220.58
Shriram TransBanking & Financial Services1,617.000.210.55
NALCOMetals & Mining41,270.000.190.51
Hind ZincMetals & Mining9,392.000.190.51
Hind ConstrCement & Construction81,004.000.190.50
Gateway DistriMiscellaneous6,816.000.180.48
Prestige EstateRetail & Real Estate9,502.000.180.47
Mutual Funds Fund Class Rating Value %
Principal Dynamic Bond Fund - Direct Plan - Growth OptionBalanced -8.0521.32
Others / Unlisted Rating Value %
Chennai Super Kings Ltd-0.000.00
Debt Rating Value %
Treasury Bill0.120.32
TBILL 91 DAYS 2016SOV0.120.32
CENTRAL GOVERNMENT SECURITIESSOV2.496.59
8.83% Government of India SecuritySOV1.092.89
8.60% Government of India SecuritySOV0.822.17
9.20% Government of India Security0.581.53
BONDS & NCDs1.002.66
Listed / awaiting listing on the stock exchanges [ICRA]AA-0.000.00
10.70% Aspire Home Finance Corporation Ltd.1.002.66
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-1.082.86
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