Principal Balanced Advantage Fund Direct Monthly Dividend Payout (0P0000XVCX)

19.23900 INR

0.1012

0.53%

Last update Jun 25, 9:15 AM IST

Main market

Previous close

19.13780

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Principal Balanced Advantage Fund Direct Mont...

19.24

0.10

0.53%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

34.60% Financial Services

11.32% Consumer Cyclical

9.59% Energy

Financial Services

34.60%

Consumer Cyclical

11.32%

Energy

9.59%

Technology

8.47%

Healthcare

7.27%

Consumer Defensive

7.12%

Communication Services

6.34%

Industrials

5.65%

Basic Materials

4.65%

Utilities

2.62%

Realestate

2.38%

Asset allocation

59.75% Stocks

22.57% Bonds

17.68% Cash

Stocks

59.75%

Bonds

22.57%

Cash

17.68%

Top 10 holdings (28.52% of total assets)

5.89% Reliance Industries Ltd

5.57% ICICI Bank Ltd

Reliance Industries Ltd RELIANCE

5.89%

ICICI Bank Ltd ICICIBANK

5.57%

HDFC Bank Ltd HDFCBANK

4.83%

Bharti Airtel Ltd BHARTIARTL

4.21%

Kotak Mahindra Bank Ltd KOTAKBANK

3.55%

State Bank of India SBIN

2.26%

Infosys Ltd INFY

2.21%