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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 28 Apr 2017 26.71 0.15
(0.56%)

Asset Type

Asset Allocation
CBLO 6.50
Commercial Paper 1.77
Equity 66.53
Govt. Securities 10.25
Indian Mutual Funds 7.63
NCD 8.93
T Bills 0.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 108,434 3.18 2.83 8.61
ICICI Bank Banks - Private Sector 107,614 2.98 2.65 2.37
M R P L Refineries 200,000 2.13 1.90 32.97
India Cements Cement - South India 129,808 2.11 1.88 49.19
K E C Intl. Transmisson Line Towers / Equipment 98,736 2.06 1.83 45.75
Chambal Fert. Fertilizers 211,125 1.83 1.63 21.16
› 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 1.51
Automobiles - LCVs / HCVs 0.99
Automobiles - Motorcycles / Mopeds 1.26
Automobiles - Passenger Cars 1.14
Banks - Private Sector 7.54
Banks - Public Sector 4.16
Breweries & Distilleries 1.48
Castings & Forgings 0.99

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. 0.99
Asahi India Glas 1.53
Aurobindo Pharma 1.10
Bajaj Electrical 1.21
Bank of Baroda 1.33
Birla Corpn. 0.90
Bombay Burmah 1.05
Britannia Inds. 1.39