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Principal Balanced Fund - (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 21 Aug 2017 68.26 -0.49
(-0.71%)

Asset Type

Asset Allocation
Cash Management Bill 0.37
CBLO 4.93
Equity 66.44
Govt. Securities 10.17
Indian Mutual Funds 7.70
NCD 13.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 57,970 10.34 3.78 11.08
ICICI Bank Banks - Private Sector 259,976 7.87 2.88 5.87
St Bk of India Banks - Public Sector 222,536 6.95 2.54 -6.9
Rico Auto Inds Auto Ancillaries 744,886 5.87 2.15 28.56
Hind. Unilever Personal Care - Multinational 44,293 5.12 1.87 17.91
Uflex Packaging 115,000 5.11 1.87 15.13
› 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 2.15
Automobiles - LCVs / HCVs 1.09
Automobiles - Motorcycles / Mopeds 0.74
Automobiles - Passenger Cars 0.60
Banks - Private Sector 10.55
Banks - Public Sector 3.99
Breweries & Distilleries 1.69
Castings & Forgings 0.37

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. 0.37
Asahi India Glas 1.03
Aurobindo Pharma 1.67
Bajaj Electrical 1.33
Bank of Baroda 0.76
Birla Corpn. 1.10
Bombay Burmah 0.74
Britannia Inds. 1.33