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Portfolio Composition - Principal Balanced Advantage Fund - Direct Plan

Fund Principal BalancAdvD (D-Mont)
NAV
(Oct 19th, 2018)
15.94
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) -0.93% -2.57% -1.97% -3.63% -6.01% -6.12%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Aurobindo Pharma Ltd. Pharmaceuticals 15.13 8.96%
ICICI Bank Ltd. Finance - banks - private sector 11.64 6.89%
Maruti Suzuki India Ltd. Auto - cars & jeeps 8.65 5.12%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.69 3.37%
State Bank of India Finance - banks - public sector 5.20 3.08%
Punjab National Bank Finance - banks - public sector 4.66 2.76%
Multi Commodity Exchange of India Ltd. Exchanges 4.53 2.68%
Dewan Housing Finance Corporation Ltd. Finance - housing 4.21 2.49%
Indiabulls Housing Finance Ltd. Finance - housing 3.86 2.28%
Housing Development Finance Corporation Ltd. Finance - housing 3.66 2.16%
CBLO/Reverse Repo
6.05% Reverse Repo 01-10-2018 5.92 3.50%
CBLO 01-10-2018 1.60 0.95%
Commercial paper
Cox & Kings Ltd. 26-Nov-2018 0.99 0.58%
Debt
8.90% Dewan Housing Finance Corporation Ltd. 04-Jun-2021 Finance - housing 5.73 3.39%
7.60% Vedanta Ltd. 31-May-2019 4.95 2.93%
6.98% National Bank for Agriculture and Rural Development 30-Sep-2020 Finance - banks - public sector 4.84 2.87%
8.70% JM Financial Products Ltd. 25-Jul-2019 3.95 2.34%
8.15% Piramal Enterprises Ltd. 14-Jun-2019 Pharmaceuticals 2.97 1.76%
8.10% Reliance Jio Infocomm Ltd. 29-Apr-2019 Telecom services 2.19 1.29%
9.10% Dewan Housing Finance Corporation Ltd. 09-Sep-2019 Finance - housing 1.97 1.17%
Equity-dvr
Tata Motors Ltd. A-DVR Auto - lcvs/hcvs 0.42 0.25%
Government securities
8.79% Government of India 08-Nov-2021 1.02 0.60%
7.37% Government of India 16-Apr-2023 0.97 0.58%
7.16% Government of India 20-May-2023 0.96 0.57%
Mutual fund units
Principal Cash Management Fund - Growth Option 3.26 1.93%
Net receivables/(payables)
Net Receivable/Payable 17.32 10.23%
Treasury bill
91 DAY T-BILL 15-Nov-2018 0.59 0.35%
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