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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 16 Jul 2018 16.41 -0.05
(-0.30%)

Asset Type

Asset Allocation
CBLO 3.84
Commercial Paper 3.36
Equity 66.31
Govt. Securities 1.67
Indian Mutual Funds 2.01
NCD 15.87
Net CA & Others 6.45
T Bills 0.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 29,096 4.78 2.76 16.46
HDFC Bank Banks - Private Sector 18,561 3.91 2.26 11.77
H D F C Finance - Housing 15,944 3.04 1.76 5.3
TCS Computers - Software - Large 15,890 2.94 1.69 26.21
M & M Automobiles - Passenger Cars 31,064 2.79 1.61 13.77
Britannia Inds. Food - Processing - MNC 4,269 2.65 1.53 20.36
› More

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 0.33
Automobiles - Motorcycles / Mopeds 1.13
Automobiles - Passenger Cars 4.67
Automobiles - Scooters And 3 - Wheelers 1.01
Automobiles - Tractors 1.22
Banks - Private Sector 4.84
Banks - Public Sector 3.90
Breweries & Distilleries 1.28

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
Aurobindo Pharma 7.12
Bajaj Auto 1.01
Balrampur Chini 0.16
Britannia Inds. 1.53
Century Textiles 1.97
Coal India 1.43
Dabur India 1.36
Dewan Hsg. Fin. 8.72