SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Balanced > PRINCIPAL Mutual Fund > Principal Balanced Fund (G)

Principal Balanced Fund (G) SET SMS ALERT

48.670
0.66 (1.37%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014

Fund Family PRINCIPAL Mutual Fund

Fund Class Balanced

Portfolio Holdings (Sep 30, 2014)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services4,627.000.663.04
ITCTobacco16,798.000.622.85
Tata MotorsAutomotive10,559.000.532.43
RelianceOil & Gas4,868.000.462.11
Maruti SuzukiAutomotive1,460.000.452.05
Federal BankBanking & Financial Services31,555.000.401.82
Aurobindo PharmPharmaceuticals3,966.000.381.76
Ashok LeylandAutomotive91,734.000.381.73
InfosysInformation Technology984.000.371.69
HCL TechInformation Technology2,138.000.371.68
Tech MahindraInformation Technology1,402.000.351.60
HDFC BankBanking & Financial Services3,876.000.341.55
LupinPharmaceuticals2,376.000.331.52
J. K. CementCement & Construction5,686.000.321.45
HDFCBanking & Financial Services2,936.000.311.42
TVS MotorAutomotive13,497.000.311.41
TCSInformation Technology1,116.000.311.40
Bharat ForgeManufacturing3,684.000.301.39
SBIBanking & Financial Services1,222.000.301.37
BritanniaFood & Beverages2,053.000.291.31
Sesa SterliteMetals & Mining9,929.000.271.24
Hind ZincMetals & Mining16,675.000.271.23
CiplaPharmaceuticals4,108.000.261.18
BPCLOil & Gas3,729.000.241.12
WiproInformation Technology3,949.000.241.08
PC JewellerServices9,491.000.221.02
Jain IrrigationManufacturing26,806.000.221.00
Crompton GreaveEngineering & Capital Goods10,742.000.220.99
NALCOMetals & Mining37,092.000.210.98
ONGCOil & Gas5,181.000.210.97
Hind ConstrCement & Construction61,307.000.200.93
Motherson SumiAutomotive5,019.000.200.91
Oil IndiaOil & Gas3,227.000.200.90
Andhra BankBanking & Financial Services30,143.000.200.90
AB NuvoManufacturing1,198.000.190.89
Tata SteelMetals & Mining4,183.000.190.88
Bank of BarodaBanking & Financial Services2,128.000.190.88
Oriental BankBanking & Financial Services8,076.000.190.85
UltraTechCementCement & Construction696.000.180.84
India CementsCement & Construction15,897.000.180.82
LarsenEngineering & Capital Goods1,167.000.170.78
Ramco CementsCement & Construction5,217.000.170.77
CyientInformation Technology3,693.000.170.76
IGLOil & Gas3,953.000.170.76
VoltasConglomerates6,864.000.170.76
Apollo TyresAutomotive7,925.000.160.74
ING Vysya BankBanking & Financial Services2,680.000.160.73
IndiaBPowerUtilities121,786.000.160.72
Prestige EstateRetail & Real Estate7,045.000.150.71
PersistentInformation Technology1,025.000.140.66
Axis BankBanking & Financial Services3,755.000.140.65
HindalcoMetals & Mining8,213.000.130.59
Power FinanceBanking & Financial Services5,302.000.120.57
UPLChemicals3,593.000.120.56
Jet AirwaysServices4,913.000.100.47
Debt Rating Value %
CENTRAL GOVERNMENT SECURITIES1.466.67
08.60% Government of India SecuritySOV0.974.43
08.83% Government of India SecuritySOV0.492.24
BONDS & NCDs0.492.23
09.50% Housing Development Finance Corporation LimitedCRISIL AAA0.492.23
Money Market Rating Value %
Money Market Instrument / CP-3.8617.68
JM Financial Products Limited-1.938.84
Dewan Housing Finance Corporation Limited-1.938.84
Money Market Instrument / Treasury Bill-0.050.22
TBILL 91 DAY 2014-0.050.22
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-1.105.03
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.