Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 16 Jan 2017 24.54 0.06
(0.25%)

Asset Type

Asset Allocation
CBLO 7.84
Equity 65.13
Govt. Securities 6.52
Indian Mutual Funds 17.30
NCD 4.13
T Bills 0.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 11,299 1.36 2.78 0.1
Infosys Computers - Software - Large 11,728 1.19 2.42 -6.11
Tata Motors Automobiles - LCVs / HCVs 23,810 1.12 2.29 -3.98
Dabur India Personal Care - Indian 39,516 1.10 2.24 1.25
ITC Cigarettes 41,917 1.01 2.07 4.16
ICICI Bank Banks - Private Sector 38,798 0.99 2.02 3.27
› 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 0.55
Auto Ancillaries 1.75
Automobiles - LCVs / HCVs 2.29
Automobiles - Passenger Cars 1.35
Automobiles - Scooters And 3 - Wheelers 1.48
Banks - Private Sector 8.73
Banks - Public Sector 2.72
Breweries & Distilleries 0.75

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. 1.84
Asahi India Glas 1.38
Aurobindo Pharma 0.92
Axis Bank 1.09
Bajaj Auto 1.48
Bajaj Electrical 1.08
Bank of Baroda 0.82
Birla Corpn. 0.58