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Principal Balanced Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Nov 2017 33.09 -0.24
(-0.72%)

Asset Type

Asset Allocation
CBLO 4.01
Commercial Paper 2.66
Equity 65.51
Govt. Securities 9.54
Indian Mutual Funds 4.04
NCD 14.12
Rights 0.20
ZCB 0.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 63,703 11.52 2.09 5.8
Hero Motocorp Automobiles - Motorcycles / Mopeds 29,440 11.33 2.05 -7.32
United Spirits Breweries & Distilleries 36,025 10.99 1.99 26.46
G N F C Fertilizers 208,302 10.90 1.98 62.1
Rain Industries Trading 379,908 10.29 1.87 119.21
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 124,760 9.48 1.72 1.81
› 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 1.16
Auto Ancillaries 1.34
Automobiles - LCVs / HCVs 1.26
Automobiles - Motorcycles / Mopeds 2.05
Automobiles - Passenger Cars 0.70
Banks 0.05
Banks - Private Sector 7.77
Banks - Public Sector 3.83

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 0.71
AIA Engg. 0.17
Ambuja Cem. 0.69
Asahi India Glas 1.04
Aurobindo Pharma 1.72
Axis Bank 0.81
Bajaj Electrical 1.06
Bank of Baroda 0.87