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Principal Balanced Fund - (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 21 Jul 2017 69.11 0.11
(0.16%)

Asset Type

Asset Allocation
Cash Management Bill 0.45
CBLO 8.25
Equity 65.47
Govt. Securities 5.69
Indian Mutual Funds 7.26
NCD 15.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 37,970 6.27 2.87 13.8
ICICI Bank Banks - Private Sector 177,650 5.15 2.36 23.1
Hind. Unilever Personal Care - Multinational 44,293 4.78 2.18 27.85
St Bk of India Banks - Public Sector 159,336 4.36 1.99 2.91
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 63,628 4.36 1.99 18.04
Phillips Carbon Chemicals 65,699 4.01 1.83 48.5
› 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 1.57
Automobiles - LCVs / HCVs 1.33
Automobiles - Motorcycles / Mopeds 0.94
Automobiles - Passenger Cars 0.70
Banks - Private Sector 9.81
Banks - Public Sector 3.69
Breweries & Distilleries 0.84
Castings & Forgings 0.44

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. 0.44
Asahi India Glas 0.89
Aurobindo Pharma 1.99
Bajaj Electrical 0.91
Bank of Baroda 0.93
Birla Corpn. 1.25
Bombay Burmah 0.93
Britannia Inds. 1.56