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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Jun 2021 26.50 -0.03
(-0.11%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 4.65
Equity 65.98
Fixed Deposits 3.00
Govt. Securities 7.06
Net CA & Others 10.41
Reverse Repo 8.61
T Bills 0.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 194,959 12.92 6.47 11.69
Reliance Industr Refineries 34,102 7.37 3.69 5.18
Axis Bank Banks - Private Sector 97,230 7.30 3.65 4.61
Infosys Computers - Software - Large 49,963 6.96 3.49 15.17
St Bk of India Banks - Public Sector 160,795 6.82 3.42 15.89
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 12,259 5.14 2.57 22
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Grasim Inds 2.06 1.03
I R F C 1.08 0.54
NTPC 1.07 0.54
Larsen & Toubro 1.03 0.52
I R F C 1.01 0.51
I O C L 1.01 0.51
Bajaj Finance 1.01 0.50
H D F C 0.99 0.50

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 1.98
Auto Ancillaries 0.55
Automobiles - LCVs / HCVs 2.46
Automobiles - Passenger Cars 0.94
Banks - Private Sector 13.61
Banks - Public Sector 3.88
Cables - Power 0.55
Cement - North India 1.26

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 0.25
Astral Poly Tech 0.61
Atul 0.64
Avenue Super. 0.56
Axis Bank 3.65
Bajaj Finance 0.88
Bajaj Finserv 0.71
Balkrishna Inds 0.22