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Principal Balanced Advantage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 12.30 5.74% ₹ 12.30 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 9.10 4.25% ₹ 9.10 Cr.
Infosys Ltd. Computers - Software ₹ 7.90 3.69% ₹ 7.90 Cr.
Axis Bank Ltd. Banks ₹ 7.28 3.40% ₹ 7.28 Cr.
State Bank Of India Banks ₹ 6.74 3.15% ₹ 6.74 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 6.18 2.88% ₹ 6.18 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 5.40 2.52% ₹ 5.40 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 4.86 2.27% ₹ 4.86 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 4.74 2.21% ₹ 4.74 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 4.21 1.96% ₹ 4.21 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 3.53 1.65% ₹ 3.53 Cr.
HDFC Bank Ltd. Banks ₹ 3.52 1.64% ₹ 3.52 Cr.
Hindalco Industries Ltd. Aluminium ₹ 3.51 1.64% ₹ 3.51 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 3.18 1.48% ₹ 3.18 Cr.
Indusind Bank Ltd. Banks ₹ 2.81 1.31% ₹ 2.81 Cr.
Associated Cement Companies Ltd. Cement ₹ 2.52 1.18% ₹ 2.52 Cr.
Hindustan Unilever Ltd. Diversified ₹ 2.51 1.17% ₹ 2.51 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 2.34 1.09% ₹ 2.34 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ 2.14 1.00% ₹ 2.14 Cr.
Dixon Technologies (India) Ltd. Consumer elctronics ₹ 2.11 0.98% ₹ 2.11 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 1.99 0.93% ₹ 1.99 Cr.
Bajaj Finance Ltd. NBFC ₹ 1.87 0.87% ₹ 1.87 Cr.
Bajaj Finserv Ltd NBFC ₹ 1.45 0.68% ₹ 1.45 Cr.
Tata Steel Ltd. Steel ₹ 1.40 0.65% ₹ 1.40 Cr.
Atul Ltd. Chemicals - Speciality ₹ 1.34 0.63% ₹ 1.34 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 1.33 0.62% ₹ 1.33 Cr.
Astral Poly Technik Ltd. Plastic products ₹ 1.30 0.61% ₹ 1.30 Cr.
Polycab India Limited Cables - Electricals ₹ 1.29 0.60% ₹ 1.29 Cr.
Avenue Supermarts Ltd. Retailing ₹ 1.23 0.57% ₹ 1.23 Cr.
TCI Express Ltd. Logistics solution provider ₹ 1.18 0.55% ₹ 1.18 Cr.
Laurus Labs Ltd. Pharmaceuticals ₹ 1.16 0.54% ₹ 1.16 Cr.
Gujarat State Petronet Ltd. Gas transmission/marketing ₹ 1.15 0.54% ₹ 1.15 Cr.
Mold-Tek Packaging Ltd. Packaging ₹ 1.13 0.53% ₹ 1.13 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 1.10 0.51% ₹ 1.10 Cr.
Shree Cement Ltd. Cement ₹ 1.10 0.51% ₹ 1.10 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 1.01 0.47% ₹ 1.01 Cr.
L&T Finance Holdings Ltd. Investment Companies ₹ 1.01 0.47% ₹ 1.01 Cr.
Max Financial Services Ltd. NBFC ₹ 1.00 0.47% ₹ 1.00 Cr.
Bank Of Baroda Banks ₹ .97 0.45% ₹ .97 Cr.
Relaxo Footwears Ltd. Leather and leather products ₹ .96 0.45% ₹ .96 Cr.
Ultratech Cement Ltd. Cement ₹ .94 0.44% ₹ .94 Cr.
Fortis Healthcare Ltd. Hospital ₹ .94 0.44% ₹ .94 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ .93 0.44% ₹ .93 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ .92 0.43% ₹ .92 Cr.
Sona BLW Precision Forgings Ltd. Auto ancillaries ₹ .91 0.42% ₹ .91 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ .90 0.42% ₹ .90 Cr.
SRF Ltd. Chemicals - Speciality ₹ .89 0.42% ₹ .89 Cr.
Mphasis Ltd. Computers - Software ₹ .88 0.41% ₹ .88 Cr.
Page Industries Ltd. Fabrics and garments ₹ .82 0.38% ₹ .82 Cr.
Fine Organic Industries Ltd. Chemicals - Speciality ₹ .80 0.37% ₹ .80 Cr.
DR. LAL PATHLABS Ltd. Healthcare service providers ₹ .77 0.00% ₹ .77 Cr.
Bharat Earth Movers Ltd. Industrial equipment ₹ .77 0.36% ₹ .77 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ .75 0.35% ₹ .75 Cr.
DLF Ltd. Residential/commercial/sez project ₹ .74 0.35% ₹ .74 Cr.
HCL Technologies Limited Computers - Software ₹ .73 0.34% ₹ .73 Cr.
Cholamandalam Investment & Finance Co. Ltd. NBFC ₹ .71 0.00% ₹ .71 Cr.
Rossari Biotech Ltd. Chemicals - Speciality ₹ .70 0.32% ₹ .70 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ .60 0.00% ₹ .60 Cr.
Indraprastha Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ .57 0.26% ₹ .57 Cr.
Canara Bank Banks ₹ .53 0.25% ₹ .53 Cr.
Kajaria Ceramics Ltd. Sanitary ware ₹ .53 0.25% ₹ .53 Cr.
Ipca Laboratories Ltd. Pharmaceuticals ₹ .51 0.24% ₹ .51 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ .48 0.22% ₹ .48 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ .45 0.21% ₹ .45 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ .45 0.21% ₹ .45 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ .44 0.21% ₹ .44 Cr.
Ceat Ltd. Tyres & allied ₹ .41 0.19% ₹ .41 Cr.
NATCO Pharma Ltd. Pharmaceuticals ₹ .34 0.16% ₹ .34 Cr.
ITC Limited Cigarettes ₹ .32 0.15% ₹ .32 Cr.
Indian Bank Banks ₹ .28 0.13% ₹ .28 Cr.
Sun TV Network Ltd. TV broadcasting & Software production ₹ .24 0.11% ₹ .24 Cr.