Markets » Mutual Funds » Asset Allocation

Principal Balanced Fund - Direct (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 14 Dec 2017 78.10 0.14
(0.18%)

Asset Type

Asset Allocation
CBLO 4.24
Commercial Paper 2.92
Equity 65.81
Govt. Securities 12.37
NCD 14.16
ZCB 0.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 681,277 17.44 2.47 -1.39
ICICI Bank Banks - Private Sector 509,976 15.68 2.22 4.64
St Bk of India Banks - Public Sector 462,536 14.82 2.10 16.16
TCS Computers - Software - Large 49,759 13.12 1.86 2.43
Rain Industries Trading 356,291 12.64 1.79 142.35
Coal India Mining / Minerals / Metals 436,568 12.04 1.71 3.14
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 1.19
Auto Ancillaries 0.88
Automobiles - LCVs / HCVs 1.46
Automobiles - Motorcycles / Mopeds 1.52
Automobiles - Passenger Cars 0.97
Banks - Private Sector 7.19
Banks - Public Sector 5.15
Breweries & Distilleries 1.68

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 0.51
AIA Engg. 0.15
Ambuja Cem. 0.50
Asahi India Glas 0.78
Aurobindo Pharma 1.23
Axis Bank 0.65
Bajaj Electrical 1.11
Bank of Baroda 1.35