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Portfolio Composition - Principal Balanced Advantage Fund
| Fund | Principal BalanAdv (G) |
|---|---|
| NAV (Dec 19th, 2018) |
 20.52 |
| Class | Equity - Hybrid |
| Type | Open Ended |
| Inception Date | Nov 26th, 2010 |
| Fund Manager | Mr.P V K Mohan |
| Fund | Principal BalanAdv (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 BalanAdv (G) | 0.59% | 0.64% | 0.15% | 2.70% | 5.18% | 3.95% |
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% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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