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Principal Balanced Advantage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Oct 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 15.64 5.35% ₹ 15.64 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 15.62 5.35% ₹ 15.62 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 8.80 3.01% ₹ 8.80 Cr.
Infosys Ltd. Computers - Software ₹ 8.33 2.85% ₹ 8.33 Cr.
HDFC Bank Ltd. Banks ₹ 8.16 2.79% ₹ 8.16 Cr.
State Bank Of India Banks ₹ 8.07 2.76% ₹ 8.07 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 7.86 2.69% ₹ 7.86 Cr.
Axis Bank Ltd. Banks ₹ 7.21 2.47% ₹ 7.21 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 6.92 2.37% ₹ 6.92 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 5.45 1.87% ₹ 5.45 Cr.
Hindustan Unilever Ltd. Diversified ₹ 5.02 1.72% ₹ 5.02 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 4.93 1.69% ₹ 4.93 Cr.
Hindalco Industries Ltd. Aluminium ₹ 4.34 1.49% ₹ 4.34 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 4.15 1.42% ₹ 4.15 Cr.
Indusind Bank Ltd. Banks ₹ 3.36 1.15% ₹ 3.36 Cr.
Dixon Technologies (India) Ltd. Consumer elctronics ₹ 3.19 1.09% ₹ 3.19 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 3.03 1.04% ₹ 3.03 Cr.
Associated Cement Companies Ltd. Cement ₹ 2.92 1.00% ₹ 2.92 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 2.76 0.94% ₹ 2.76 Cr.
Bajaj Finance Ltd. NBFC ₹ 2.30 0.79% ₹ 2.30 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ 2.19 0.00% ₹ 2.19 Cr.
Bajaj Finserv Ltd NBFC ₹ 2.14 0.73% ₹ 2.14 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 1.98 0.68% ₹ 1.98 Cr.
Mphasis Ltd. Computers - Software ₹ 1.97 0.67% ₹ 1.97 Cr.
TCI Express Ltd. Logistics solution provider ₹ 1.85 0.63% ₹ 1.85 Cr.
Sona BLW Precision Forgings Ltd. Auto ancillaries ₹ 1.71 0.59% ₹ 1.71 Cr.
Avenue Supermarts Ltd. Retailing ₹ 1.70 0.58% ₹ 1.70 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 1.65 0.56% ₹ 1.65 Cr.
Tata Steel Ltd. Steel ₹ 1.58 0.54% ₹ 1.58 Cr.
Canara Bank Banks ₹ 1.48 0.51% ₹ 1.48 Cr.
Polycab India Limited Cables - Electricals ₹ 1.47 0.50% ₹ 1.47 Cr.
Astral Ltd. Plastic products ₹ 1.43 0.49% ₹ 1.43 Cr.
Atul Ltd. Chemicals - Speciality ₹ 1.37 0.47% ₹ 1.37 Cr.
SRF Ltd. Chemicals - Speciality ₹ 1.30 0.44% ₹ 1.30 Cr.
Indian Bank Banks ₹ 1.29 0.44% ₹ 1.29 Cr.
Tata Power Co. Ltd. Power ₹ 1.23 0.42% ₹ 1.23 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ 1.21 0.41% ₹ 1.21 Cr.
Fortis Healthcare Ltd. Hospital ₹ 1.17 0.40% ₹ 1.17 Cr.
Bharat Earth Movers Ltd. Industrial equipment ₹ 1.15 0.39% ₹ 1.15 Cr.
Shree Cement Ltd. Cement ₹ 1.14 0.39% ₹ 1.14 Cr.
Relaxo Footwears Ltd. Leather and leather products ₹ 1.11 0.38% ₹ 1.11 Cr.
Mold-Tek Packaging Ltd. Packaging ₹ 1.11 0.38% ₹ 1.11 Cr.
Bank Of Baroda Banks ₹ 1.10 0.38% ₹ 1.10 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 1.10 0.38% ₹ 1.10 Cr.
Wipro Ltd. Computers - Software ₹ 1.07 0.37% ₹ 1.07 Cr.
Gujarat State Petronet Ltd. Gas transmission/marketing ₹ 1.06 0.36% ₹ 1.06 Cr.
Page Industries Ltd. Fabrics and garments ₹ 1.05 0.36% ₹ 1.05 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 1.05 0.36% ₹ 1.05 Cr.
Ultratech Cement Ltd. Cement ₹ 1.05 0.36% ₹ 1.05 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 1.04 0.36% ₹ 1.04 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 1.02 0.35% ₹ 1.02 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ 1.00 0.34% ₹ 1.00 Cr.
Varun Beverages Ltd. Consumer food ₹ 1.00 0.34% ₹ 1.00 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ .96 0.33% ₹ .96 Cr.
Max Financial Services Ltd. NBFC ₹ .92 0.31% ₹ .92 Cr.
Fine Organic Industries Ltd. Chemicals - Speciality ₹ .91 0.31% ₹ .91 Cr.
L&T Finance Holdings Ltd. Investment Companies ₹ .90 0.31% ₹ .90 Cr.
NATCO Pharma Ltd. Pharmaceuticals ₹ .90 0.31% ₹ .90 Cr.
Laurus Labs Ltd. Pharmaceuticals ₹ .87 0.30% ₹ .87 Cr.
HCL Technologies Limited Computers - Software ₹ .85 0.29% ₹ .85 Cr.
Ipca Laboratories Ltd. Pharmaceuticals ₹ .85 0.29% ₹ .85 Cr.
Rossari Biotech Ltd. Chemicals - Speciality ₹ .72 0.25% ₹ .72 Cr.
SKF India Ltd. Bearings ₹ .68 0.23% ₹ .68 Cr.
Kajaria Ceramics Ltd. Sanitary ware ₹ .66 0.23% ₹ .66 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ .63 0.22% ₹ .63 Cr.
Godrej Properties Ltd. Residential/commercial/sez project ₹ .60 0.21% ₹ .60 Cr.
Minda Industries Ltd. Auto ancillaries ₹ .59 0.20% ₹ .59 Cr.
Navin Flourine International Ltd. Chemicals - inorganic ₹ .53 0.18% ₹ .53 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ .52 0.18% ₹ .52 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ .49 0.17% ₹ .49 Cr.
Indraprastha Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ .48 0.16% ₹ .48 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ .39 0.13% ₹ .39 Cr.
Ceat Ltd. Tyres & allied ₹ .38 0.13% ₹ .38 Cr.
ITC Limited Cigarettes ₹ .36 0.12% ₹ .36 Cr.
Sun TV Network Ltd. TV broadcasting & Software production ₹ .15 0.00% ₹ .15 Cr.
Bharti Airtel Ltd. - Rights Telecom - services ₹ .12 0.04% ₹ .12 Cr.
Clean Science and Technology Ltd. Chemicals - Speciality ₹ .10 0.03% ₹ .10 Cr.