Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 15 Mar 2019 14.33 0.01
(0.07%)

Asset Type

Asset Allocation
Corporate Debts 11.49
Equity 66.47
Govt. Securities 0.54
Net CA & Others 13.06
Reverse Repo 8.11
T Bills 0.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 97,231 11.97 6.37 18.58
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 152,000 10.82 5.76 5.72
Maruti Suzuki Automobiles - Passenger Cars 15,525 10.60 5.65 -10.92
ICICI Bank Banks - Private Sector 261,855 9.17 4.88 9.78
Adani Power Power Generation And Supply 1,540,000 7.42 3.95 -5.41
Punjab Natl.Bank Banks - Public Sector 784,000 5.67 3.02 16.49
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 5.51 2.93
Vedanta 4.98 2.65
JM Financial Pro 3.97 2.11
Piramal Enterp. 2.98 1.59
Reliance Jio 2.20 1.17
Dewan Hsg. Fin. 1.96 1.04

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
Automobiles - LCVs / HCVs 0.18
Automobiles - Passenger Cars 6.14
Automobiles - Tractors 0.31
Banks - Private Sector 8.98
Banks - Public Sector 5.90
Cement - North India 4.29
Cigarettes 1.35
Computers - Software - Large 4.55

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 1.92
Adani Power 3.95
Aurobindo Pharma 5.76
Axis Bank 0.76
Bharti Airtel 0.72
Britannia Inds. 0.74
Century Textiles 1.64
Chambal Fert. 0.84