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Portfolio Composition - Principal Balanced Fund - Direct Plan

Fund Principal BalancedDP (D-Mont)
NAV
(Jan 17th, 2018)
34.15
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) -0.23% 3.39% 3.77% 8.24% 16.47% 24.59%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 19.42 2.23%
Infosys Ltd. Computers - software 18.39 2.11%
ITC Ltd. Cigarettes 17.93 2.06%
ICICI Bank Ltd. Finance - banks - private sector 16.01 1.84%
Phillips Carbon Black Ltd. Carbon black 15.19 1.74%
State Bank of India Finance - banks - public sector 14.33 1.65%
GlaxoSmithKline Consumer Healthcare Ltd. Food processing - dairy/fruits/others 13.72 1.58%
Tata Power Company Ltd. Power - generation/distribution 13.56 1.56%
Tata Consultancy Services Ltd. Computers - software 13.44 1.54%
United Spirits Ltd. Beverages & distilleries 13.22 1.52%
Bonds
7.40% Tata Motors Ltd. 14.78 1.70%
7.00% Reliance Industries Ltd. 14.60 1.68%
7.50% Power Finance Corporation Ltd. 10.96 1.26%
8.95% Reliance Utilities & Power Private Ltd. 10.25 1.18%
8.85% HDFC Bank Ltd. 10.02 1.15%
10.35% Ess Kay Fincorp Ltd. 7 0.80%
8.37% National Bank for Agriculture and Rural Development 5.09 0.58%
9.10% Dewan Housing Finance Corporation Ltd. Finance - housing 5.05 0.58%
6.98% National Bank for Agriculture and Rural Development 4.93 0.57%
7.21% Housing Development Finance Corporation Ltd. 4.98 0.57%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 36.52 4.19%
Commercial paper
HCL Infosystems Ltd. Computers - hardware 5.95 0.68%
Magma Fincorp Ltd. Finance & investments 4.97 0.57%
SREI Equipment Finance Ltd. Finance & investments 4.95 0.57%
Cox & Kings Ltd. Travel agen. / tourism deve. / amusement park 4.72 0.54%
Government securities
6.79% Government of India Security 25.54 2.93%
7.73% Government of India Security 22.24 2.55%
7.68% Government of India Security 17.88 2.05%
6.84% Government of India Security 9.88 1.13%
7.72% Government of India Security 5.10 0.59%
7.88% Government of India Security 5.11 0.59%
6.68% Government of India Security 4.68 0.54%
7.16% Government of India Security 3.50 0.40%
7.59% Government of India Security 3.01 0.35%
6.57% Government of India Security 2.73 0.31%
Mutual fund units
Principal Credit Opportunities Fund - Direct Plan - Growth Option 15.02 1.72%
Net receivables/(payables)
Net Receivable/Payable 1.07 0.12%
Zero coupon bonds
Sprit Textiles Private Ltd. (ZCB) 5.16 0.59%

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