MyWealthGrowth.com logo

Principal Balanced Advantage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Reliance Industries Ltd. Refineries/Marketing ₹ 82.27 5.08% ₹ 82.27 Cr.
ICICI Bank Ltd. Banks ₹ 67.32 4.16% ₹ 67.32 Cr.
Infosys Ltd. Computers - Software ₹ 59.76 3.69% ₹ 59.76 Cr.
State Bank Of India Banks ₹ 54.69 3.38% ₹ 54.69 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 52.72 3.26% ₹ 52.72 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 41.55 2.57% ₹ 41.55 Cr.
Axis Bank Ltd. Banks ₹ 40.58 2.51% ₹ 40.58 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 38.45 2.37% ₹ 38.45 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 38.31 2.37% ₹ 38.31 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 34.53 2.13% ₹ 34.53 Cr.
United Spirits Ltd. Brew/distilleries ₹ 31.44 1.94% ₹ 31.44 Cr.
HDFC Bank Ltd. Banks ₹ 30.11 1.86% ₹ 30.11 Cr.
Grindwell Norton Ltd. Abrasives ₹ 26.84 1.66% ₹ 26.84 Cr.
Sona BLW Precision Forgings Ltd. Auto ancillaries ₹ 23.01 1.42% ₹ 23.01 Cr.
Hindustan Unilever Ltd. Diversified ₹ 19.41 1.20% ₹ 19.41 Cr.
Hindalco Industries Ltd. Aluminium ₹ 18.91 1.17% ₹ 18.91 Cr.
Schaeffler India Ltd. Bearings ₹ 17.57 1.08% ₹ 17.57 Cr.
Bajaj Finserv Ltd NBFC ₹ 16.55 1.02% ₹ 16.55 Cr.
Navin Flourine International Ltd. Chemicals - inorganic ₹ 16.37 1.01% ₹ 16.37 Cr.
Tata Steel Ltd. Steel ₹ 15.69 0.97% ₹ 15.69 Cr.
Tube Investments Of India Ltd. Auto ancillaries ₹ 15.35 0.95% ₹ 15.35 Cr.
Page Industries Ltd. Fabrics and garments ₹ 14.27 0.88% ₹ 14.27 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 12.94 0.80% ₹ 12.94 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 12.77 0.79% ₹ 12.77 Cr.
Chemplast Sanmar Ltd. Chemicals - organic ₹ 12.71 0.78% ₹ 12.71 Cr.
Ultratech Cement Ltd. Cement ₹ 12.43 0.77% ₹ 12.43 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 12.10 0.75% ₹ 12.10 Cr.
HCL Technologies Limited Computers - Software ₹ 11.80 0.73% ₹ 11.80 Cr.
Varun Beverages Ltd. Consumer food ₹ 11.26 0.70% ₹ 11.26 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 11.17 0.69% ₹ 11.17 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 11.14 0.69% ₹ 11.14 Cr.
Max Financial Services Ltd. NBFC ₹ 10.24 0.63% ₹ 10.24 Cr.
Pidilite Industries Ltd. Chemicals - Speciality ₹ 10.10 0.62% ₹ 10.10 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 9.29 0.57% ₹ 9.29 Cr.
Gland Pharma Ltd. Pharmaceuticals ₹ 8.89 0.55% ₹ 8.89 Cr.
ITC Limited Cigarettes ₹ 8.30 0.51% ₹ 8.30 Cr.
Orient Electric Ltd. Home appliances ₹ 7.52 0.46% ₹ 7.52 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ 7.46 0.46% ₹ 7.46 Cr.
Quess Corp Ltd. Diversified commercial services ₹ 7.37 0.45% ₹ 7.37 Cr.
Kalyan Jewellers India Ltd. Gems, jewellery and watches ₹ 7.32 0.45% ₹ 7.32 Cr.
Shriram Properties Pvt Ltd. Residential/commercial/sez project ₹ 7.22 0.45% ₹ 7.22 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 7.11 0.44% ₹ 7.11 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ 6.74 0.42% ₹ 6.74 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 6.27 0.39% ₹ 6.27 Cr.
Bank Of Baroda Banks ₹ 6.17 0.38% ₹ 6.17 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 5.69 0.35% ₹ 5.69 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ 5.69 0.35% ₹ 5.69 Cr.
L&T Technology Services Ltd. IT enabled services – software ₹ 5.60 0.35% ₹ 5.60 Cr.
Voltas Limited Engineering, designing, construction ₹ 5.49 0.34% ₹ 5.49 Cr.
Healthcare Global Enterprises Ltd. Hospital ₹ 5.38 0.33% ₹ 5.38 Cr.
Shriram Transport Finance Co. Ltd. NBFC ₹ 5.11 0.32% ₹ 5.11 Cr.
Wipro Ltd. Computers - Software ₹ 5.05 0.31% ₹ 5.05 Cr.
CG Power and Industrial Solutions Ltd. Power equipment ₹ 4.86 0.30% ₹ 4.86 Cr.
Metro Brands Ltd. Leather and leather products ₹ 4.43 0.27% ₹ 4.43 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 4.30 0.27% ₹ 4.30 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 4.29 0.26% ₹ 4.29 Cr.
Tata Power Co. Ltd. Power ₹ 4.25 0.26% ₹ 4.25 Cr.
Jindal Steel & Power Ltd. Steel ₹ 4.15 0.26% ₹ 4.15 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 4.06 0.25% ₹ 4.06 Cr.
The Ramco Cements Ltd. Cement ₹ 4.02 0.25% ₹ 4.02 Cr.
Ipca Laboratories Ltd. Pharmaceuticals ₹ 3.89 0.24% ₹ 3.89 Cr.
Lupin Ltd. Pharmaceuticals ₹ 3.80 0.23% ₹ 3.80 Cr.
Avenue Supermarts Ltd. Retailing ₹ 3.80 0.23% ₹ 3.80 Cr.
Punjab National Bank Banks ₹ 3.70 0.23% ₹ 3.70 Cr.
Dixon Technologies (India) Ltd. Consumer elctronics ₹ 3.52 0.22% ₹ 3.52 Cr.
Shree Cement Ltd. Cement ₹ 3.45 0.21% ₹ 3.45 Cr.
Bharat Earth Movers Ltd. Industrial equipment ₹ 3.40 0.21% ₹ 3.40 Cr.
Grasim Industries Limited Cement ₹ 3.39 0.21% ₹ 3.39 Cr.
Bajaj Finance Ltd. NBFC ₹ 3.39 0.21% ₹ 3.39 Cr.
Action Construction Equipment Ltd. Industrial equipment ₹ 3.38 0.21% ₹ 3.38 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 3.06 0.19% ₹ 3.06 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 3.04 0.00% ₹ 3.04 Cr.
Associated Cement Companies Ltd. Cement ₹ 2.86 0.00% ₹ 2.86 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 2.33 0.14% ₹ 2.33 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 2.18 0.13% ₹ 2.18 Cr.
Indusind Bank Ltd. Banks ₹ 2.14 0.00% ₹ 2.14 Cr.
Mphasis Ltd. Computers - Software ₹ 2.06 0.13% ₹ 2.06 Cr.
Canara Bank Banks ₹ 1.98 0.12% ₹ 1.98 Cr.
TCI Express Ltd. Logistics solution provider ₹ 1.64 0.10% ₹ 1.64 Cr.
Rural Electrification Corporation Limited Financial institution ₹ 1.61 0.10% ₹ 1.61 Cr.
Polycab India Limited Cables - Electricals ₹ 1.61 0.10% ₹ 1.61 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 1.50 0.00% ₹ 1.50 Cr.
Astral Ltd. Plastic products ₹ 1.49 0.09% ₹ 1.49 Cr.
SRF Ltd. Chemicals - Speciality ₹ 1.48 0.09% ₹ 1.48 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 1.45 0.09% ₹ 1.45 Cr.
Fortis Healthcare Ltd. Hospital ₹ 1.43 0.09% ₹ 1.43 Cr.
HDFC Asset Management Co. Ltd. Investment Companies ₹ 1.37 0.08% ₹ 1.37 Cr.
Mold-Tek Packaging Ltd. Packaging ₹ 1.34 0.08% ₹ 1.34 Cr.
Atul Ltd. Chemicals - Speciality ₹ 1.27 0.08% ₹ 1.27 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ 1.23 0.08% ₹ 1.23 Cr.
Bharti Airtel Ltd. - Partly Paid Telecom - services ₹ 1.15 0.07% ₹ 1.15 Cr.
Godrej Properties Ltd. Residential/commercial/sez project ₹ 1.14 0.07% ₹ 1.14 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 1.08 0.07% ₹ 1.08 Cr.
Indian Bank Banks ₹ 1.05 0.06% ₹ 1.05 Cr.
Fine Organic Industries Ltd. Chemicals - Speciality ₹ 1.03 0.06% ₹ 1.03 Cr.
Gujarat State Petronet Ltd. Gas transmission/marketing ₹ 1.02 0.06% ₹ 1.02 Cr.
Asian Paints (india) Ltd. Paints ₹ 1.02 0.06% ₹ 1.02 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 1.02 0.06% ₹ 1.02 Cr.
DLF Ltd. Residential/commercial/sez project ₹ .99 0.00% ₹ .99 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ .99 0.06% ₹ .99 Cr.
Relaxo Footwears Ltd. Leather and leather products ₹ .98 0.06% ₹ .98 Cr.
NATCO Pharma Ltd. Pharmaceuticals ₹ .98 0.06% ₹ .98 Cr.
Minda Industries Ltd. Auto ancillaries ₹ .92 0.06% ₹ .92 Cr.
Laurus Labs Ltd. Pharmaceuticals ₹ .91 0.06% ₹ .91 Cr.
NMDC LTD Industrial minerals ₹ .89 0.06% ₹ .89 Cr.
L&T Finance Holdings Ltd. Investment Companies ₹ .85 0.05% ₹ .85 Cr.
SKF India Ltd. Bearings ₹ .77 0.05% ₹ .77 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ .71 0.04% ₹ .71 Cr.
Kajaria Ceramics Ltd. Sanitary ware ₹ .70 0.04% ₹ .70 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ .68 0.00% ₹ .68 Cr.
Rossari Biotech Ltd. Chemicals - Speciality ₹ .66 0.04% ₹ .66 Cr.
Indraprastha Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ .48 0.03% ₹ .48 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ .47 0.00% ₹ .47 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ .46 0.03% ₹ .46 Cr.
Ceat Ltd. Tyres & allied ₹ .37 0.02% ₹ .37 Cr.
Coal India Ltd. Industrial minerals ₹ .37 0.02% ₹ .37 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ .21 0.01% ₹ .21 Cr.
Clean Science and Technology Ltd. Chemicals - Speciality ₹ .11 0.01% ₹ .11 Cr.
C.E. Info Systems Ltd. IT enabled services – software ₹ .10 0.01% ₹ .10 Cr.