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Portfolio Composition - Principal Balanced Fund - Direct Plan

Fund Principal BalancedDP (G)
NAV
(Apr 25th, 2018)
80.96
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.P V K Mohan
Fund Principal BalancedDP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Principal BalancedDP (G) 0.07% 5.77% -1.28% 4.28% 12.29% 21.32%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Infosys Ltd. Computers - software 30.16 2.76%
HDFC Bank Ltd. Finance - banks - private sector 27.20 2.49%
ITC Ltd. Cigarettes 25.33 2.31%
NTPC Ltd. Power - generation/distribution 22.20 2.03%
Larsen & Toubro Ltd. Diversified 21.97 2.01%
HCL Technologies Ltd. Computers - software 21.74 1.99%
Tata Consultancy Services Ltd. Computers - software 21.30 1.95%
GlaxoSmithKline Consumer Healthcare Ltd. Food processing - dairy/fruits/others 21.16 1.93%
United Spirits Ltd. Beverages & distilleries 20.66 1.89%
Dabur India Ltd. Personal care 20.50 1.87%
Bonds
7.56% Export-Import Bank of India 19.44 1.78%
6.98% National Bank for Agriculture and Rural Development Finance - banks - public sector 14.82 1.35%
7.40% Tata Motors Ltd. 14.78 1.35%
7.00% Reliance Industries Ltd. Diversified 14.58 1.33%
7.50% Power Finance Corporation Ltd. Finance - term lending institutions 10.98 1%
8.95% Reliance Utilities & Power Private Ltd. Miscellaneous 10.27 0.94%
9.10% Dewan Housing Finance Corporation Ltd. Finance - housing 9.06 0.83%
10.35% Ess Kay Fincorp Ltd. 6.13 0.56%
7.21% Housing Development Finance Corporation Ltd. 4.99 0.46%
7.65% Housing Development Finance Corporation Ltd. Finance - housing 4.99 0.46%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 28.60 2.61%
Certificate of deposits
Andhra Bank Finance - banks - public sector 17.75 1.62%
ICICI Bank Ltd. Finance - banks - private sector 9.90 0.90%
National Bank for Agriculture and Rural Development Finance - banks - public sector 4.96 0.45%
The Jammu & Kashmir Bank Ltd. Finance - banks - private sector 4.95 0.45%
Commercial paper
Cox & Kings Ltd. Travel agen. / tourism deve. / amusement park 9.65 0.88%
HSIL Ltd. Ceramics/tiles/sanitaryware 8.93 0.82%
HCL Infosystems Ltd. Computers - hardware 6.85 0.63%
Cox & Kings Ltd. Travel agen. / tourism deve. / amusement park 5.94 0.54%
Avanse Financial Services Ltd. 4.94 0.45%
IL&FS Financial Services Ltd. Finance & investments 4.97 0.45%
Infrastructure Leasing & Financial Services Ltd. Finance - term lending institutions 4.97 0.45%
Government securities
7.72% Government of India Security 21.72 1.98%
7.59% Government of India Security 15.90 1.45%
7.68% Government of India Security 15.23 1.39%
7.59% Government of India Security 13.96 1.28%
6.79% Government of India Security 10.45 0.96%
7.35% Government of India Security 6.47 0.59%
8.84% Maharashtra State Government Security 5.21 0.48%
9.23% Gujarat State Government Security 5.25 0.48%
7.17% Government of India Security 4.92 0.45%
Mutual fund units
Principal Credit Opportunities Fund - Direct Plan - Growth Option 15.33 1.40%
Net receivables/(payables)
Net Receivable/Payable -0.76 -0.07%
Zero coupon bonds
Sprit Infrapower & Multiventures Pvt. Ltd. (ZCB) 5.28 0.48%

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