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Portfolio Composition - Principal Balanced Fund - Direct Plan

Fund Principal BalancedDP (D-Mont)
NAV
(May 23rd, 2018)
31.06
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.P V K Mohan
Fund Principal BalancedDP (D-Mont)
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 (D-Mont) -2.20% -4.43% -3.66% -6.25% 0.65% 4.93%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Infosys Ltd. Computers - software 31.97 2.55%
HDFC Bank Ltd. Finance - banks - private sector 28.04 2.23%
ITC Ltd. Cigarettes 27.90 2.22%
Tata Consultancy Services Ltd. Computers - software 26.41 2.10%
United Spirits Ltd. Beverages & distilleries 23.92 1.91%
HCL Technologies Ltd. Computers - software 23.63 1.88%
Larsen & Toubro Ltd. Diversified 23.48 1.87%
Dabur India Ltd. Personal care 23.05 1.84%
NTPC Ltd. Power - generation/distribution 22.52 1.79%
Bajaj Electricals Ltd. Domestic appliances - others 22.12 1.76%
Bonds
9.55% Hindalco Industries Ltd. Aluminium 25.80 2.06%
7.00% Reliance Industries Ltd. Diversified 22.38 1.78%
7.56% Export-Import Bank of India 18.94 1.51%
8.01% Rural Electrification Corporation Ltd. 14.77 1.18%
6.98% National Bank for Agriculture and Rural Development Finance - banks - public sector 14.66 1.17%
7.40% Tata Motors Ltd. 14.56 1.16%
7.50% Power Finance Corporation Ltd. Finance - term lending institutions 10.85 0.86%
8.95% Reliance Utilities & Power Private Ltd. Miscellaneous 10.11 0.81%
9.10% Dewan Housing Finance Corporation Ltd. Finance - housing 9.03 0.72%
10.35% Ess Kay Fincorp Ltd. 5.83 0.46%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 77.37 6.17%
Certificate of deposits
ICICI Bank Ltd. Finance - banks - private sector 5.97 0.48%
National Bank for Agriculture and Rural Development Finance - banks - public sector 4.99 0.40%
The Jammu & Kashmir Bank Ltd. Finance - banks - private sector 4.98 0.40%
Commercial paper
Cox & Kings Ltd. Travel agen. / tourism deve. / amusement park 9.70 0.77%
HSIL Ltd. Ceramics/tiles/sanitaryware 8.99 0.72%
HCL Infosystems Ltd. Computers - hardware 6.90 0.55%
Cox & Kings Ltd. Travel agen. / tourism deve. / amusement park 5.97 0.48%
Avanse Financial Services Ltd. 4.97 0.40%
Kribhco Fertilizers Ltd. 1.49 0.12%
Government securities
6.84% Government of India Security 25.06 2%
7.68% Government of India Security 19.40 1.55%
7.37% Government of India Security 14.26 1.14%
7.35% Government of India Security 11.23 0.90%
6.68% Government of India Security 5.36 0.43%
8.84% Maharashtra State Government Security 5.12 0.41%
Mutual fund units
Principal Credit Opportunities Fund - Direct Plan - Growth Option 15.35 1.22%
Net receivables/(payables)
Net Receivable/Payable 9.67 0.74%
Zero coupon bonds
Sprit Infrapower & Multiventures Pvt. Ltd. (ZCB) 5.32 0.42%

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