Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 17 Oct 2017 29.20 0.09
(0.31%)

Asset Type

Asset Allocation
CBLO 3.35
Commercial Paper 2.14
Equity 67.63
Govt. Securities 8.91
Indian Mutual Funds 3.63
NCD 15.28
ZCB 1.14
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 11.50 2.59 10.84
Coal India Mining / Minerals / Metals 326,568 8.85 1.99 16.66
Hind. Unilever Personal Care - Multinational 74,235 8.71 1.96 9.66
TCS Computers - Software - Large 33,759 8.22 1.85 7.67
HEG Electrodes - Graphites 85,000 7.93 1.78 225.85
Larsen & Toubro Engineering - Turnkey Services 67,626 7.72 1.74 -2.38
› 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 1.18
Auto Ancillaries 1.55
Automobiles - LCVs / HCVs 1.46
Automobiles - Motorcycles / Mopeds 1.67
Automobiles - Passenger Cars 0.85
Banks - Private Sector 9.79
Banks - Public Sector 2.93
Breweries & Distilleries 1.29

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 0.81
AIA Engg. 0.21
Ambuja Cem. 0.81
Asahi India Glas 1.26
Aurobindo Pharma 0.99
Axis Bank 0.98
Bajaj Electrical 1.19
Bank of Baroda 0.87