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Portfolio Composition - Principal Balanced Fund

Fund Principal Balanced (D-Mont)
NAV
(Sep 25th, 2017)
27.90
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) -3.09% 1.45% 2.42% 8.39% 18.82% 8.94%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 10.30 2.99%
Hindustan Unilever Ltd. Personal care 9.05 2.63%
ICICI Bank Ltd. Finance - banks - private sector 7.75 2.25%
NTPC Ltd. Power - generation/distribution 6.94 2.01%
HEG Ltd. Electrodes - graphite 6.89 2%
Dabur India Ltd. Personal care 6.81 1.97%
State Bank of India Finance - banks - public sector 6.18 1.79%
United Spirits Ltd. Beverages & distilleries 6.11 1.77%
Dewan Housing Finance Corporation Ltd. Finance - housing 5.58 1.62%
Rico Auto Industries Ltd. Auto ancl - dr. trans & steer - others 5.44 1.58%
Bonds
7.83% Indian Railway Finance Corporation Ltd. 5.16 1.50%
8.85% HDFC Bank Ltd. 5.12 1.48%
7.78% LIC Housing Finance Ltd. 5.06 1.47%
7.63% PNB Housing Finance Ltd. 5.03 1.46%
7.65% Housing Development Finance Corporation Ltd. 5.03 1.46%
7.40% Tata Motors Ltd. 5 1.45%
7.50% Power Finance Corporation Ltd. 4.05 1.17%
9.10% Dewan Housing Finance Corporation Ltd. Finance - housing 3.06 0.89%
9.20% Avanse Financial Services Ltd. 3 0.87%
8.00% Tata Motors Ltd. 2.03 0.59%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 30.34 8.80%
Government securities
6.97% Government of India Security 6.10 1.77%
7.59% Gujarat State Government Security 5.12 1.48%
8.13% Government of India Security 4.43 1.28%
8.33% Government of India Security 3.82 1.11%
7.68% Government of India Security 3.16 0.92%
8.17% Government of India Security 1.11 0.32%
7.59% Government of India Security 1.05 0.30%
Mutual fund units
Principal Dynamic Bond Fund - Direct Plan - Growth Option 8.91 2.58%
Principal Short Term Income Fund - Direct Plan - Growth Option 7.24 2.10%
Net receivables/(payables)
Net Receivable/Payable -6.50 -1.89%
Zero coupon bonds
Sprit Textiles Private Ltd. (ZCB) 5.04 1.46%

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