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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 14 Oct 2021 28.30 0.08
(0.28%)

Asset Type

Asset Allocation
Asset Allocation
Commercial Paper 0.74
Corporate Debts 5.49
Equity 64.98
Govt. Securities 11.22
Net CA & Others 13.03
Reverse Repo 4.30
Rights 0.02
T Bills 0.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 61,602 15.52 5.75 29.43
ICICI Bank Banks - Private Sector 194,959 13.66 5.06 9.49
Infosys Computers - Software - Large 49,963 8.37 3.10 8.79
HDFC Bank Banks - Private Sector 51,550 8.22 3.04 12.52
Axis Bank Banks - Private Sector 97,230 7.45 2.76 4.16
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 15,259 7.32 2.71 16.24
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 3.00 1.11
HDB FINANC SER 2.62 0.97
Grasim Inds 2.03 0.75
I R F C 1.07 0.40
NTPC 1.06 0.39
S I D B I 1.02 0.38
Larsen & Toubro 1.02 0.38
I O C L 1.01 0.37
I R F C 1.00 0.37
H D F C 1.00 0.37

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
Aluminium and Aluminium Products 2.30
Auto Ancillaries 0.58
Automobiles - LCVs / HCVs 2.25
Automobiles - Passenger Cars 0.72
Banks - Private Sector 12.07
Banks - Public Sector 3.87
Bearings 0.24
Cables - Power 0.58

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
ACC 1.04
Astral 0.52
Atul 0.52
Avenue Super. 0.58
Axis Bank 2.76
B P C L 0.15
Bajaj Finance 0.88
Bajaj Finserv 0.79
.