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Portfolio Composition - Principal Balanced Fund - Direct Plan

Fund Principal BalancedDP (G)
NAV
(Feb 20th, 2018)
78.49
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) -1.17% -3.98% -0.29% 9.61% 16.16% 26.23%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 28.92 2.84%
ITC Ltd. Cigarettes 25.27 2.48%
Larsen & Toubro Ltd. Diversified 23.74 2.33%
United Spirits Ltd. Beverages & distilleries 21.69 2.13%
Infosys Ltd. Computers - software 20.30 1.99%
Coal India Ltd. Mining/minerals 19.61 1.93%
Housing Development Finance Corporation Ltd. Finance - housing 19.56 1.92%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 18.68 1.83%
ICICI Bank Ltd. Finance - banks - private sector 18 1.77%
Tata Power Company Ltd. Power - generation/distribution 17.18 1.69%
Bonds
6.98% National Bank for Agriculture and Rural Development 14.76 1.45%
7.40% Tata Motors Ltd. 14.72 1.45%
7.00% Reliance Industries Ltd. 14.54 1.43%
7.50% Power Finance Corporation Ltd. 10.94 1.07%
8.95% Reliance Utilities & Power Private Ltd. 10.24 1.01%
8.85% HDFC Bank Ltd. 9.99 0.98%
9.10% Dewan Housing Finance Corporation Ltd. Finance - housing 9.07 0.89%
10.35% Ess Kay Fincorp Ltd. 6.71 0.66%
8.37% National Bank for Agriculture and Rural Development 5.07 0.50%
7.21% Housing Development Finance Corporation Ltd. 4.98 0.49%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 54.62 5.36%
Certificate of deposits
ICICI Bank Ltd. Finance - banks - private sector 9.77 0.96%
Commercial paper
Kribhco Fertilizers Ltd. 6.96 0.68%
Cox & Kings Ltd. Travel agen. / tourism deve. / amusement park 5.98 0.59%
HCL Infosystems Ltd. Computers - hardware 5.92 0.58%
SREI Equipment Finance Ltd. Finance & investments 4.99 0.49%
Sudarshan Chemical Industries Ltd. Dyes & pigments 4.95 0.49%
Cox & Kings Ltd. Travel agen. / tourism deve. / amusement park 4.75 0.47%
Government securities
6.79% Government of India Security 20.36 2%
7.68% Government of India Security 17.67 1.74%
6.84% Government of India Security 15.20 1.49%
7.59% Government of India Security 14.95 1.47%
7.59% Government of India Security 8.87 0.87%
6.57% Government of India Security 7.13 0.70%
7.72% Government of India Security 5.05 0.50%
8.11% Chhattisgarh State Government Security 5.01 0.49%
7.17% Government of India Security 4.91 0.48%
7.33% Maharashtra State Government Security 4.76 0.47%
Mutual fund units
Principal Credit Opportunities Fund - Direct Plan - Growth Option 15.11 1.48%
Net receivables/(payables)
Net Receivable/Payable -21.25 -2.13%
Zero coupon bonds
Sprit Textiles Private Ltd. (ZCB) 5.20 0.51%

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