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Portfolio Composition - Principal Balanced Advantage Fund

Fund Principal BalanAdv (D-Mont)
NAV
(Dec 11th, 2018)
14.37
Class Equity - Hybrid
Type Open Ended
Inception Date Nov 26th, 2010
Fund Manager Mr.P V K Mohan
Fund Principal BalanAdv (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 BalanAdv (D-Mont) -0.62% -1.24% -3.69% -4.14% -4.71% -7.71%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Aurobindo Pharma Ltd. Pharmaceuticals 16.09 9.52%
ICICI Bank Ltd. Finance - banks - private sector 13.88 8.21%
Maruti Suzuki India Ltd. Auto - cars & jeeps 7.79 4.61%
Punjab National Bank Finance - banks - public sector 5.75 3.40%
State Bank of India Finance - banks - public sector 5.52 3.26%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.30 3.13%
Tata Motors Ltd. Auto - lcvs/hcvs 4.76 2.81%
ITC Ltd. Cigarettes & tobacco products 4.72 2.79%
Multi Commodity Exchange of India Ltd. Exchanges 4.62 2.73%
Indiabulls Housing Finance Ltd. Finance - housing 3.76 2.22%
CBLO/Reverse Repo
CBLO 01-Nov-2018 1.75 1.03%
Commercial paper
Reliance Industries Ltd. 30-Nov-2018 4.97 2.94%
Cox & Kings Ltd. 26-Nov-2018 0.99 0.59%
Debt
8.90% Dewan Housing Finance Corporation Ltd. 04-Jun-2021 Finance - housing 5.68 3.36%
7.60% Vedanta Ltd. 31-May-2019 4.94 2.92%
6.98% National Bank for Agriculture and Rural Development 30-Sep-2020 Finance - banks - public sector 4.85 2.87%
8.70% JM Financial Products Ltd. 25-Jul-2019 3.94 2.33%
8.15% Piramal Enterprises Ltd. 14-Jun-2019 Pharmaceuticals 2.98 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 1.16%
Equity-dvr
Tata Motors Ltd. A-DVR Auto - lcvs/hcvs 0.36 0.21%
Government securities
7.37% Government of India 16-Apr-2023 0.98 0.58%
7.17% Government of India 08-Jan-2028 0.96 0.57%
Mutual fund units
Principal Cash Management Fund - Growth Option 3.27 1.94%
Net receivables/(payables)
Net Receivable/Payable 15.11 8.96%
Treasury bill
91 DAY T-BILL 15-Nov-2018 0.60 0.35%

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