Principal Balanced Advantage Monthly Dividend Payout (0P0000RWQF)

15.55600 INR

0.0566

0.37%

Last update Dec 12, 9:15 AM IST

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15.49940

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Principal Balanced Advantage Monthly Dividend...

15.56

0.06

0.37%

Composition

Weight by sector

40.56% Financial Services

11.76% Consumer Cyclical

10.38% Industrials

Financial Services

40.56%

Consumer Cyclical

11.76%

Industrials

10.38%

Energy

7.38%

Communication Services

6.35%

Basic Materials

5.17%

Technology

5.15%

Realestate

4.16%

Consumer Defensive

4.15%

Healthcare

3.09%

Utilities

1.86%

Asset allocation

59.39% Stocks

21.41% Cash

19.21% Bonds

Stocks

59.39%

Cash

21.41%

Bonds

19.21%

Top 10 holdings (32.20% of total assets)

6.06% HDFC Bank Ltd

5.88% ICICI Bank Ltd

HDFC Bank Ltd HDFCBANK

6.06%

ICICI Bank Ltd ICICIBANK

5.88%

Bharti Airtel Ltd BHARTIARTL

4.66%

Reliance Industries Ltd RELIANCE

4.64%

Kotak Mahindra Bank Ltd KOTAKBANK

3.56%

Embassy Office Parks REIT EMBASSY

2.62%

Larsen & Toubro Ltd LT

2.54%

Mahindra & Mahindra Ltd M&M

2.24%

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