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Portfolio Composition - Principal Balanced Fund

Fund Principal Balanced (D-Mont)
NAV
(Nov 17th, 2017)
29.53
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 14th, 2000
Fund Manager Mr.P V K Mohan
Fund Principal Balanced (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 Balanced (D-Mont) -0.94% 1.13% 5.69% 8.41% 17.60% 23.56%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 11.52 2.09%
Hero MotoCorp Ltd. Auto - 2 & 3 wheelers 11.33 2.05%
United Spirits Ltd. Beverages & distilleries 10.99 1.99%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Fertilisers 10.90 1.98%
Rain Industries Ltd. Cement 10.29 1.87%
Aurobindo Pharma Ltd. Pharmaceuticals 9.48 1.72%
Coal India Ltd. Mining/minerals 9.35 1.70%
Dewan Housing Finance Corporation Ltd. Finance - housing 9.32 1.69%
Hindustan Unilever Ltd. Personal care 9.19 1.67%
Tata Consultancy Services Ltd. Computers - software 8.86 1.61%
Bonds
7.40% Tata Motors Ltd. 14.95 2.71%
8.85% HDFC Bank Ltd. 10.17 1.84%
7.00% Reliance Industries Ltd. 9.92 1.80%
8.37% National Bank for Agriculture and Rural Development 5.16 0.94%
7.83% Indian Railway Finance Corporation Ltd. 5.08 0.92%
7.63% PNB Housing Finance Ltd. 5.01 0.91%
7.65% Housing Development Finance Corporation Ltd. 5.02 0.91%
7.78% LIC Housing Finance Ltd. 5.03 0.91%
7.50% Power Finance Corporation Ltd. 4.03 0.73%
9.10% Dewan Housing Finance Corporation Ltd. Finance - housing 3.05 0.55%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 22.13 4.01%
Commercial paper
Infina Finance Private Ltd. 4.99 0.91%
HCL Infosystems Ltd. Computers - hardware 4.96 0.90%
Cox & Kings Ltd. Travel agen. / tourism deve. / amusement park 4.67 0.85%
Government securities
7.73% Government of India Security 12.46 2.26%
7.16% Government of India Security 12.17 2.21%
6.97% Government of India Security 10.95 1.99%
6.84% Government of India Security 5.02 0.91%
7.62% Gujarat State Government Security 5.01 0.91%
7.68% Government of India Security 3.12 0.57%
8.33% Government of India Security 2.69 0.49%
8.17% Government of India Security 1.08 0.20%
Mutual fund units
Principal Credit Opportunities Fund - Direct Plan - Growth Option 15 2.72%
Principal Short Term Income Fund - Direct Plan - Growth Option 7.30 1.32%
Net receivables/(payables)
Net Receivable/Payable -5.33 -1.01%
Zero coupon bonds
Sprit Textiles Private Ltd. (ZCB) 5.11 0.93%

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