23:17 May 18, 2013  

Principal Balanced Fund - (G)

Launch Date: 14 Jan 00
17 May 2013
34.5200
-0.0700 (-0.20%)
YTD Return
22.54%
Turnover Ratio
13.91%
Asset Size (Rs. cr)
15.18 (30 Apr 13)
Expense Ratio
2.59
Volatility (Std div)
19.11
Benchmark
52Wk High - Low Range
28.12
34.85

Scheme Portfolio

Asset Allocation
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Equity66.18%
Others-6.17%
Debt39.99%
###PIE###66.18,-6.17,39.99###PIE###bxWH8 gp1,bxWH8 gp2,bxWH8 gp3###PIE###Equity,Others,Debt
Sector Allocation
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Banks - Private Sector12.62%
Cigarettes6.52%
Refineries5.67%
Computers - Software - Large5.48%
Other51.13%
###PIE###12.62,6.52,5.67,5.48,51.13###PIE###bxWH8 gp1,bxWH8 gp2,bxWH8 gp3,bxWH8 gp4,bxWH8 gp29###PIE###Banks - Private Sector,Cigarettes,Refineries,Computers - Software - Large,Other

Portfolio Holdings

Rs in Cr
Equity Shares
No. of Shares
Mkt Value
% Of Asset
ITC238240.785.16
ICICI Bank51910.603.98
Reliance Inds.67720.533.52
Tata Motors152300.463.01
H D F C47530.402.65
HDFC Bank53690.372.41
Maruti Suzuki18940.322.08
Oracle Fin.Serv.10930.291.89
St Bk of India12080.271.80
Federal Bank58390.271.76
Havells India35140.231.52
Motherson Sumi117010.231.50
Titan Inds.82270.221.47
O N G C64340.211.38
HCL Technologies28400.201.35
Lupin26630.191.23
Aurobindo Pharma93660.181.18
NIIT Tech.68090.181.17
I D F C112240.171.13
Infosys7500.171.10
Jain Irrigation263370.171.10
ING Vysya Bank25690.161.03
B P C L35850.150.98
JP Power Ven.551930.140.93
Ipca Labs.25560.130.86
Idea Cellular98350.130.86
Zee Entertainmen54960.130.85
Prestige Estates75750.130.84
Union Bank (I)52220.130.84
Alembic Pharma110950.130.83
Axis Bank8380.130.82
Raymond42410.120.81
Aditya Bir. Nuv.11530.120.80
Sterlite Inds.124930.120.79
Indiabulls Power1401870.120.78
Reliance Infra.31140.120.77
J K Cements44140.120.76
Divi`s Lab.10660.110.75
Larsen & Toubro7480.110.75
Cairn India35900.110.74
Hathway Cable44250.110.74
Bank of Baroda15870.110.73
Power Fin.Corpn.53790.100.69
United Phosp.71960.100.67
Oil India18150.100.66
Oriental Bank37120.100.65
Ambuja Cem.49740.090.61
Jubilant Life54000.090.60
G M D C56970.090.58
Torrent Pharma.12540.090.57
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Others
No. of Shares
Mkt Value
% Of Asset
Power Fin.Corpn.181.8312.04
CBLO01.419.29
Tata Capital Fin121.338.73
Rel. Utilities101.006.60
Power Fin.Corpn.40.412.68
TBILL-364D100000.100.66
Net CA & Others0-0.94-6.17
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