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Portfolio Composition - Principal Balanced Advantage Fund - Direct Plan

Fund Principal BalancAdvD (D-Mont)
NAV
(Jun 19th, 2018)
16.31
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) -1.45% -0.18% -0.18% -3.61% -4.56% -5.12%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Dewan Housing Finance Corporation Ltd. Finance - housing 15.19 8.63%
Aurobindo Pharma Ltd. Pharmaceuticals 11.20 6.36%
Reliance Industries Ltd. Diversified 5.78 3.29%
Maruti Suzuki India Ltd. Auto - cars & jeeps 5.29 3.01%
Century Textiles & Industries Ltd. Diversified 4.86 2.76%
Indiabulls Housing Finance Ltd. Finance & investments 4.50 2.56%
Hindustan Unilever Ltd. Personal care 4.39 2.50%
State Bank of India Finance - banks - public sector 3.99 2.27%
HDFC Bank Ltd. Finance - banks - private sector 3.61 2.05%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.37 1.92%
Bonds
8.70% JM Financial Products Ltd. 3.97 2.26%
10.30% Manappuram Finance Ltd. 3.31 1.88%
8.15% Piramal Enterprises Ltd. Pharmaceuticals 2.98 1.70%
9.10% Dewan Housing Finance Corporation Ltd. Finance - housing 2.01 1.14%
8.85% Power Grid Corporation of India Ltd. Power - transmission/equipment 1.01 0.57%
8.80% Indiabulls Housing Finance Ltd. Finance & investments 0.40 0.23%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 3.10 1.76%
Commercial paper
Cox & Kings Ltd. Travel agen. / tourism deve. / amusement park 4.98 2.83%
HCL Infosystems Ltd. Computers - hardware 4.97 2.82%
HSIL Ltd. Ceramics/tiles/sanitaryware 4.74 2.70%
Cox & Kings Ltd. Travel agen. / tourism deve. / amusement park 1.84 1.05%
SREI Equipment Finance Ltd. Finance & investments 1 0.57%
Equity-dvr
Tata Motors Ltd. A-DVR Auto - lcvs/hcvs 0.67 0.38%
Government securities
6.84% Government of India Security 2.89 1.64%
Mutual fund units
Principal Cash Management Fund - Growth Option 3.45 1.96%
Net receivables/(payables)
Net Receivable/Payable 9.70 5.50%
Treasury bill
TBILL 91 DAYS 2018 0.84 0.48%

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