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Portfolio Allocation - Principal Balanced Advantage Fund - Direct Plan
Fund |
Principal BalancAdvD (D-Mont) |
NAV (Dec 19th, 2018) |
16 |
Class |
Equity - Hybrid |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.P V K Mohan |
Fund |
Principal BalancAdvD (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 BalancAdvD (D-Mont) |
-0.25% |
-0.19% |
-2.20% |
-1.90% |
-2.08% |
-5.44% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
69.32% |
Debt |
12.90% |
Net Receivables/(payables) |
8.95% |
Treps/reverse Repo |
6.31% |
Mutual Fund Units |
1.95% |
Treasury Bill |
0.37% |
Equity-dvr |
0.20% |
Industry |
Percentage |
Pharmaceuticals |
13.15% |
Finance - Housing |
8.92% |
Finance - Banks - Private Sector |
8.64% |
Finance - Banks - Public Sector |
6.60% |
Auto - Cars & Jeeps |
6.13% |
Diversified |
4.70% |
It Consulting & Software |
3.47% |
Cigarettes & Tobacco Products |
3.28% |
Personal Care |
2.98% |
Exchanges |
2.86% |
Power - Generation/distribution |
2.32% |
Telecom Services |
2.23% |
Cement |
2.13% |
Food Processing - Bakery/dairy/fruits/others |
1.99% |
Mining/minerals |
1.30% |
Engineering - General |
1.22% |
Hotels, Resorts & Restaurants |
1.10% |
Auto - 2 & 3 Wheelers |
1.02% |
Finance - Life Insurance |
0.95% |
Power - Transmission/equipment |
0.92% |
Steel |
0.66% |
Auto - Tractors |
0.37% |
Auto - Lcvs/hcvs |
0.20% |