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Principal Balanced Advantage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Mar 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 11.48 5.88% ₹ 11.48 Cr.
Infosys Ltd. Computers - software ₹ 7.55 3.87% ₹ 7.55 Cr.
State Bank Of India Banks ₹ 6.84 3.51% ₹ 6.84 Cr.
Reliance Industries Ltd. Refineries/marketing ₹ 6.83 3.50% ₹ 6.83 Cr.
Axis Bank Ltd. Banks ₹ 6.53 3.35% ₹ 6.53 Cr.
Tata Consultancy Services Ltd. Computers - software ₹ 5.28 2.71% ₹ 5.28 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ 4.79 2.45% ₹ 4.79 Cr.
Tata Motors Ltd. Passenger/utility vehicles ₹ 4.65 2.38% ₹ 4.65 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 4.44 2.28% ₹ 4.44 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 4.16 2.13% ₹ 4.16 Cr.
Tech Mahindra Ltd. Software -telecom ₹ 3.81 1.95% ₹ 3.81 Cr.
HDFC Bank Ltd. Banks ₹ 3.51 1.80% ₹ 3.51 Cr.
Grasim Industries Limited Cement ₹ 3.31 0.00% ₹ 3.31 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 2.94 1.50% ₹ 2.94 Cr.
Hindustan Unilever Ltd. Diversified ₹ 2.47 1.27% ₹ 2.47 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 2.21 1.14% ₹ 2.21 Cr.
Bank Of Baroda Banks ₹ 2.08 1.07% ₹ 2.08 Cr.
Cipla Ltd. Pharmaceuticals ₹ 1.91 0.98% ₹ 1.91 Cr.
Hindalco Industries Ltd. Aluminium ₹ 1.89 0.97% ₹ 1.89 Cr.
Maruti Suzuki India Ltd. Passenger/utility vehicles ₹ 1.81 0.93% ₹ 1.81 Cr.
Indusind Bank Ltd. Banks ₹ 1.80 0.92% ₹ 1.80 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/marketing ₹ 1.71 0.88% ₹ 1.71 Cr.
Bajaj Finance Ltd. Nbfc ₹ 1.69 0.87% ₹ 1.69 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 1.46 0.75% ₹ 1.46 Cr.
Dixon Technologies (India) Ltd. Consumer elctronics ₹ 1.40 0.72% ₹ 1.40 Cr.
DR. LAL PATHLABS Ltd. Healthcare service providers ₹ 1.37 0.70% ₹ 1.37 Cr.
Astral Poly Technik Ltd. Plastic products ₹ 1.23 0.63% ₹ 1.23 Cr.
Bajaj Finserv Ltd Nbfc ₹ 1.21 0.62% ₹ 1.21 Cr.
Shree Cement Ltd. Cement ₹ 1.17 0.60% ₹ 1.17 Cr.
Orient Electric Ltd. Home appliances ₹ 1.13 0.58% ₹ 1.13 Cr.
Atul Ltd. Chemicals - speciality ₹ 1.10 0.56% ₹ 1.10 Cr.
Avenue Supermarts Ltd. Retailing ₹ 1.03 0.53% ₹ 1.03 Cr.
Cholamandalam Investment & Finance Co. Ltd. Nbfc ₹ 1.01 0.52% ₹ 1.01 Cr.
Voltas Limited Engineering, designing, construction ₹ .99 0.51% ₹ .99 Cr.
J.K. Cement Ltd. Cement ₹ .95 0.49% ₹ .95 Cr.
Gujarat State Petronet Ltd. Gas transmission/marketing ₹ .95 0.49% ₹ .95 Cr.
Ultratech Cement Ltd. Cement ₹ .93 0.48% ₹ .93 Cr.
Mold-Tek Packaging Ltd. Packaging ₹ .93 0.48% ₹ .93 Cr.
Ipca Laboratories Ltd. Pharmaceuticals ₹ .90 0.46% ₹ .90 Cr.
Polycab India Limited Cables - electricals ₹ .90 0.46% ₹ .90 Cr.
Can Fin Homes Ltd. Housing finance ₹ .87 0.45% ₹ .87 Cr.
Page Industries Ltd. Fabrics and garments ₹ .85 0.43% ₹ .85 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ .84 0.43% ₹ .84 Cr.
Max Financial Services Ltd. Nbfc ₹ .81 0.41% ₹ .81 Cr.
Tata Consumer Products Ltd. Tea & coffee ₹ .79 0.41% ₹ .79 Cr.
Mphasis Ltd. Computers - software ₹ .79 0.41% ₹ .79 Cr.
DLF Ltd. Residential/commercial/sez project ₹ .76 0.39% ₹ .76 Cr.
Coromandel International Ltd. Fertilisers-phosphatic ₹ .75 0.38% ₹ .75 Cr.
Relaxo Footwears Ltd. Leather and leather products ₹ .73 0.37% ₹ .73 Cr.
HCL Technologies Limited Computers - software ₹ .73 0.37% ₹ .73 Cr.
Abbott India Ltd. Pharmaceuticals ₹ .71 0.36% ₹ .71 Cr.
SRF Ltd. Chemicals - speciality ₹ .71 0.36% ₹ .71 Cr.
Fine Organic Industries Ltd. Chemicals - speciality ₹ .67 0.34% ₹ .67 Cr.
Rossari Biotech Ltd. Chemicals - speciality ₹ .66 0.34% ₹ .66 Cr.
TCI Express Ltd. Logistics solution provider ₹ .65 0.33% ₹ .65 Cr.
Timken India Ltd. Bearings ₹ .65 0.33% ₹ .65 Cr.
Ceat Ltd. Tyres & allied ₹ .58 0.30% ₹ .58 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ .56 0.29% ₹ .56 Cr.
Tata Steel Ltd. Steel ₹ .56 0.29% ₹ .56 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ .55 0.28% ₹ .55 Cr.
Coforge Ltd. Computers - software ₹ .54 0.28% ₹ .54 Cr.
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier ₹ .52 0.27% ₹ .52 Cr.
Mahindra & Mahindra Ltd. Passenger/utility vehicles ₹ .51 0.26% ₹ .51 Cr.
Kajaria Ceramics Ltd. Sanitary ware ₹ .50 0.26% ₹ .50 Cr.
Associated Cement Companies Ltd. Cement ₹ .48 0.24% ₹ .48 Cr.
Aarti Industries Ltd. Chemicals - speciality ₹ .47 0.24% ₹ .47 Cr.
Bayer Cropscience Ltd. Pesticides and agrochemicals ₹ .46 0.23% ₹ .46 Cr.
SBI Cards and Payment Services Ltd. Nbfc ₹ .46 0.24% ₹ .46 Cr.
Whirlpool Of India Ltd. Home appliances ₹ .44 0.23% ₹ .44 Cr.
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production ₹ .43 0.22% ₹ .43 Cr.
ITC Limited Cigarettes ₹ .40 0.20% ₹ .40 Cr.
Alkem Laboratories Ltd. Hospital ₹ .36 0.19% ₹ .36 Cr.
Dabur India Ltd. Personal care ₹ .34 0.18% ₹ .34 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ .34 0.17% ₹ .34 Cr.
Computer Age Management Services Pvt Ltd. It enabled services ₹ .34 0.18% ₹ .34 Cr.
NATCO Pharma Ltd. Pharmaceuticals ₹ .25 0.13% ₹ .25 Cr.
Syngene International Ltd. Pharmaceuticals ₹ .21 0.11% ₹ .21 Cr.