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Principal Balanced Advantage Fund - Direct... - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 28 May 2020 21.41 0.21
(0.99%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 3.42
Commercial Paper 1.38
Corporate Debts 8.72
Equity 70.63
Fixed Deposits 3.80
Govt. Securities 6.96
Net CA & Others 2.12
Reverse Repo 2.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 75,572 7.57 5.24 -19.22
Reliance Inds. Refineries 50,996 7.48 5.18 11.33
ICICI Bank Banks - Private Sector 164,407 6.25 4.33 -33.05
Adani Power Power Generation And Supply 1,540,000 4.87 3.37 -23.04
Infosys Computers - Software - Large 66,103 4.73 3.27 -5.47
TCS Computers - Software - Large 20,507 4.13 2.86 -1.47
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 3.02 2.09
Bajaj Fin. 2.51 1.74
Power Grid Corpn 2.03 1.41
H D F C 2.02 1.40
H D F C 1.98 1.37
INDIAN RAILW.FIN 1.02 0.71

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
Sector Name
Auto Ancillaries 0.98
Automobiles - Passenger Cars 1.47
Banks - Private Sector 13.32
Banks - Public Sector 1.27
Bearings 0.77
Cement - North India 2.47
Ceramics - Tiles / Sanitaryware 0.58
Cigarettes 0.90

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.

Holdings
Company Name
Abbott India 1.49
Adani Power 3.37
Aditya Bir. Fas. 0.62
Alkem Lab 0.60
Astral Poly 0.90
Atul 0.57
Avenue Super. 1.08
Axis Bank 1.06