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Portfolio Composition - Principal Balanced Advantage Fund - Direct Plan

Fund Principal BalancAdvD (D-Mont)
NAV
(Dec 14th, 2018)
16.05
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) 0.50% -0.25% -3.14% -2.90% -3.25% -5.42%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Aurobindo Pharma Ltd. Pharmaceuticals 14.45 8.57%
ICICI Bank Ltd. Finance - banks - private sector 9.57 5.67%
Maruti Suzuki India Ltd. Auto - cars & jeeps 9.02 5.35%
State Bank of India Finance - banks - public sector 5.66 3.36%
ITC Ltd. Cigarettes & tobacco products 5.54 3.28%
Punjab National Bank Finance - banks - public sector 5.46 3.24%
Multi Commodity Exchange of India Ltd. Exchanges 4.83 2.86%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.50 2.67%
Housing Development Finance Corporation Ltd. Finance - housing 4.15 2.46%
Century Textiles & Industries Ltd. Diversified 3.55 2.10%
Debt
8.90% Dewan Housing Finance Corporation Ltd. 04-Jun-2021 Finance - housing 5.71 3.38%
7.60% Vedanta Ltd. 31-May-2019 4.96 2.94%
8.70% JM Financial Products Ltd. 25-Jul-2019 3.95 2.34%
8.15% Piramal Enterprises Ltd. 14-Jun-2019 Pharmaceuticals 2.98 1.77%
8.10% Reliance Jio Infocomm Ltd. 29-Apr-2019 Telecom services 2.19 1.30%
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 0.34 0.20%
Mutual fund units
Principal Cash Management Fund -Growth Option 3.29 1.95%
Net receivables/(payables)
Net Receivable / Payable 15.17 8.95%
Treasury bill
91 DAY T-BILL 24-Jan-2019 0.50 0.29%
91 DAY T-BILL 08-Feb-2019 0.13 0.08%
Treps/reverse repo
TREPS 03-Dec-2018 10.65 6.31%

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