Markets » Mutual Funds » Asset Allocation

Principal Balanced Fund - Direct (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 May 2017 67.34 -0.23
(-0.34%)

Asset Type

Asset Allocation
CBLO 2.03
Equity 66.25
Govt. Securities 5.38
Indian Mutual Funds 5.50
NCD 15.42
Net CA & Others 5.26
T Bills 0.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 27,150 3.79 2.43 11.11
ICICI Bank Banks - Private Sector 129,137 3.60 2.30 7.68
St Bk of India Banks - Public Sector 121,836 3.53 2.26 8.06
Tata Motors Automobiles - LCVs / HCVs 67,070 3.08 1.97 -1.87
Dewan Hsg. Fin. Finance - Housing 71,760 3.06 1.96 22
Chambal Fert. Fertilizers 299,700 3.00 1.92 35.88
› 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
Auto Ancillaries 1.16
Automobiles - LCVs / HCVs 1.97
Automobiles - Motorcycles / Mopeds 1.18
Automobiles - Passenger Cars 0.89
Banks - Private Sector 9.03
Banks - Public Sector 4.74
Breweries & Distilleries 0.92
Castings & Forgings 0.67

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
AIA Engg. 0.67
Asahi India Glas 1.10
Aurobindo Pharma 0.71
Bajaj Electrical 0.98
Bank of Baroda 1.04
Birla Corpn. 0.68
Bombay Burmah 0.83
Britannia Inds. 1.07