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Principal Balanced Fund - (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Jun 2017 66.83 -0.68
(-1.01%)

Asset Type

Asset Allocation
CBLO 3.53
Equity 66.59
Govt. Securities 5.33
Indian Mutual Funds 8.83
NCD 14.66
Net CA & Others 0.92
T Bills 0.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 44,293 4.73 2.65 21.62
ICICI Bank Banks - Private Sector 129,137 4.22 2.36 20.07
Chambal Fert. Fertilizers 299,700 3.68 2.07 44.12
Reliance Inds. Refineries 27,150 3.64 2.04 12.63
Phillips Carbon Chemicals 82,099 3.60 2.02 85.96
St Bk of India Banks - Public Sector 121,836 3.51 1.97 7.58
› 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 0.87
Automobiles - LCVs / HCVs 1.79
Automobiles - Motorcycles / Mopeds 1.17
Automobiles - Passenger Cars 0.86
Banks - Private Sector 8.33
Banks - Public Sector 3.83
Breweries & Distilleries 0.97
Castings & Forgings 0.58

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. 0.58
Asahi India Glas 1.16
Aurobindo Pharma 1.76
Bajaj Electrical 0.83
Bank of Baroda 0.86
Birla Corpn. 0.65
Bombay Burmah 0.68
Britannia Inds. 1.84