Markets » Mutual Funds » Asset Allocation

Principal Balanced Fund - Direct (G) - Scheme Profile

Fund

Fund House : Principal PNB Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 16 Feb 2018 78.79 -0.46
(-0.58%)

Asset Type

Asset Allocation
CBLO 4.19
Commercial Paper 2.36
Equity 66.49
Govt. Securities 11.44
Indian Mutual Funds 1.72
NCD 13.09
Net CA & Others 0.12
ZCB 0.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 103,703 19.42 2.23 2.61
Infosys Computers - Software - Large 176,500 18.39 2.11 16.38
ITC Cigarettes 681,277 17.93 2.06 2.33
ICICI Bank Banks - Private Sector 509,976 16.01 1.84 -1.65
Phillips Carbon Chemicals 155,699 15.19 1.74 31.37
St Bk of India Banks - Public Sector 462,536 14.33 1.65 -19.73
› 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 1.01
Automobiles - LCVs / HCVs 1.08
Automobiles - Motorcycles / Mopeds 1.28
Automobiles - Passenger Cars 0.88
Banks - Private Sector 6.84
Banks - Public Sector 4.89
Breweries & Distilleries 1.52
Castings & Forgings 1.11

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 0.44
AIA Engg. 0.12
Ambuja Cem. 0.42
Asahi India Glas 0.62
Aurobindo Pharma 0.99
Axis Bank 0.55
Bajaj Electrical 0.95
Bank of Baroda 1.04