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Portfolio Composition - Principal Balanced Advantage Fund - Direct Plan

Fund Principal BalancAdvD (G)
NAV
(Aug 20th, 2018)
21.68
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.P V K Mohan
Fund Principal BalancAdvD (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 BalancAdvD (G) 0.32% 2.12% 3.48% 4.84% 5.40% 7.70%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Dewan Housing Finance Corporation Ltd. Finance - housing 15.11 8.72%
Aurobindo Pharma Ltd. Pharmaceuticals 10.62 6.13%
Maruti Suzuki India Ltd. Auto - cars & jeeps 5.30 3.06%
Hindustan Unilever Ltd. Personal care 4.78 2.76%
State Bank of India Finance - banks - public sector 4.20 2.42%
Indiabulls Housing Finance Ltd. Finance & investments 3.94 2.27%
HDFC Bank Ltd. Finance - banks - private sector 3.91 2.26%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.60 2.08%
Century Textiles & Industries Ltd. Diversified 3.42 1.97%
Housing Development Finance Corporation Ltd. Finance - housing 3.04 1.76%
Bonds
8.90% Dewan Housing Finance Corporation Ltd. Finance - housing 5.92 3.42%
7.60% Vedanta Ltd. 4.95 2.86%
7.85% Small Industries Development Bank of India 3.98 2.29%
8.70% JM Financial Products Ltd. 3.97 2.29%
10.30% Manappuram Finance Ltd. 3.30 1.91%
8.15% Piramal Enterprises Ltd. Pharmaceuticals 2.99 1.72%
9.10% Dewan Housing Finance Corporation Ltd. Finance - housing 2 1.15%
8.80% Indiabulls Housing Finance Ltd. Finance & investments 0.40 0.23%
CBLO/Reverse Repo
CBLO / Reverse Repo 6.66 3.84%
Certificate of deposits
National Bank for Agriculture and Rural Development Finance - banks - public sector 2.98 1.72%
Commercial paper
Cox & Kings Ltd. Travel agen. / tourism deve. / amusement park 1.87 1.08%
Cox & Kings Ltd. Travel agen. / tourism deve. / amusement park 0.97 0.56%
Equity-dvr
Tata Motors Ltd. A-DVR Auto - lcvs/hcvs 0.58 0.33%
Government securities
7.35% Government of India Security 1.93 1.11%
7.59% Government of India Security 0.97 0.56%
Mutual fund units
Principal Cash Management Fund - Growth Option 3.49 2.01%
Net receivables/(payables)
Net Receivable/Payable 11.14 6.45%
Treasury bill
TBILL 91 DAYS 2018 0.84 0.49%

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