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Principal Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
56.890 0.06 (0.11%)

NAV as on 09 Dec, 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 (OCt 28, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services11,299.001.423.42
Dabur IndiaConsumer Non-durables39,516.001.152.79
ICICI BankBanking & Financial Services38,798.001.072.60
ITCTobacco41,917.001.012.45
India CementsCement & Construction63,727.001.012.44
SBIBanking & Financial Services37,190.000.962.32
Kotak MahindraBanking & Financial Services10,664.000.872.11
Rico AutoAutomotive122,815.000.852.05
Tata MotorsAutomotive15,210.000.811.96
Dwarikesh SugarFood & Beverages30,000.000.801.92
CastrolChemicals17,201.000.791.90
Bajaj AutoAutomotive2,747.000.781.88
CiplaPharmaceuticals13,220.000.771.85
RelianceOil & Gas6,862.000.721.74
LarsenEngineering & Capital Goods4,618.000.681.65
Bajaj ElectricConsumer Durables24,352.000.651.57
Mah SeamlessMetals & Mining24,000.000.641.55
InfosysInformation Technology6,028.000.601.46
Asahi IndiaManufacturing30,050.000.591.41
Jain IrrigationManufacturing51,900.000.561.35
HDFCBanking & Financial Services4,001.000.551.33
Dewan HousingBanking & Financial Services15,812.000.521.26
CenturyConglomerates5,390.000.511.23
Neuland LabPharmaceuticals5,000.000.491.19
BritanniaFood & Beverages1,357.000.451.09
Maruti SuzukiAutomotive767.000.451.09
United SpiritsFood & Beverages1,892.000.431.04
J. K. CementCement & Construction4,494.000.431.04
Hind ConstrCement & Construction116,361.000.421.02
Bombay BurmahFood & Beverages6,908.000.421.00
HPCLOil & Gas8,739.000.410.99
Aurobindo PharmPharmaceuticals4,949.000.400.98
Bank of BarodaBanking & Financial Services26,061.000.410.98
Axis BankBanking & Financial Services7,922.000.390.93
UltraTechCementCement & Construction943.000.370.90
TV TodayNetworkMedia & Entertainment10,900.000.370.89
Birla CorpCement & Construction4,540.000.360.87
Federal BankBanking & Financial Services43,692.000.360.87
NIIT TechInformation Technology8,700.000.360.86
Jet AirwaysServices6,557.000.310.74
IGLOil & Gas3,451.000.300.71
Sun PharmaPharmaceuticals3,591.000.270.65
Mahindra HolidaServices5,941.000.270.65
Indian HotelsServices21,533.000.250.61
Hind ZincMetals & Mining9,392.000.240.57
HCL TechInformation Technology3,008.000.230.56
NALCOMetals & Mining41,270.000.230.55
Navkar CorpServices10,861.000.220.54
TCSInformation Technology930.000.220.54
Hero MotocorpAutomotive637.000.210.52
Natco PharmaPharmaceuticals3,480.000.210.50
Mutual Funds Fund Class Rating Value %
Principal Dynamic Bond Fund - Direct Plan - Growth OptionBalanced -8.3220.10
Others / Unlisted Rating Value %
Chennai Super Kings Ltd.-0.000.00
Debt Rating Value %
BONDS & NCDs1.012.45
10.70% Aspire Home Finance Corporation Ltd.[ICRA]AA-1.012.45
Money Market Rating Value %
Treasury Bill-0.060.14
TBILL 91 DAYS 2016-0.060.14
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-4.9411.95
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