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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 28 Sep 2020 13.14 0.05
(0.38%)

Asset Type

Asset Allocation
Corporate Debts 5.73
Equity 66.95
Fixed Deposits 5.89
Govt. Securities 4.23
Net CA & Others 14.29
Reverse Repo 2.51
T Bills 0.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 34,072 7.09 4.91 30.28
ICICI Bank Banks - Private Sector 165,664 6.54 4.53 4.02
Infosys Computers - Software - Large 60,017 5.57 3.86 38.12
St Bk of India Banks - Public Sector 238,795 5.06 3.51 3.18
Axis Bank Banks - Private Sector 93,630 4.65 3.22 5.44
TCS Computers - Software - Large 18,937 4.27 2.96 18.34
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 2.07 1.44
H D F C 2.03 1.41
NTPC 1.09 0.76
INDIAN RAILW.FIN 1.03 0.72
H D F C 1.01 0.70
I O C L 1.01 0.70

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 0.72
Auto Ancillaries 0.21
Automobiles - LCVs / HCVs 2.32
Automobiles - Motorcycles / Mopeds 0.50
Automobiles - Passenger Cars 1.74
Banks - Private Sector 12.32
Banks - Public Sector 3.51
Bearings 0.39

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
Aarti Industries 0.26
Abbott India 0.54
ACC 0.32
Aditya Bir. Fas. 0.26
Aditya Bir.Fa PP 0.03
Alkem Lab 0.25
Astral Poly Tech 0.33
Atul 0.34