Principal Balanced Advantage Fund Growth

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Fund Name	:	Principal Mutual Fund
Scheme Name	:	Principal Balanced Advantage Fund Growth
AMC	:	Principal Mutual Fund
Type	:	Open
Category	:	Hybrid - Equity Oriented
Launch Date	:	26-Nov-10
Fund Manager	:	Ravi Gopalakrishnan
Net Assets (Rs. cr)	:	257.03

NAV Chart of Principal Balanced Advantage Fund Growth

Performance (%) of Principal Balanced Advantage Fund Growth

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	[0.08]	2.53	4.37	8.67	17.03	7.04	6.84	8.91
Category Avg	0.34	5.81	9.79	17	43.69	15.06	12.46	14.66
Category Best	1.42	12.53	29.68	52.38	74.20	29.26	19.58	118.57
Category Worst	[1.32]	0	[0.51]	0	0	6.08	6.30	0

NAV Details of Principal Balanced Advantage Fund Growth

NAV Date	:	24-Sep-21
NAV [Rs.]	:	25.04
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	2.00% - If redeemed / switched out within 1 Year from the date of allotment. 1.00% - If redeemed / switched out after 1 year and within 2 years from the date of allotment. Nil - If redeemed / switched out after 2 years.

Latest Dividends of Principal Balanced Advantage Fund Growth

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details of Principal Balanced Advantage Fund Growth

Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	500

In & Out shares of Principal Balanced Advantage Fund Growth

In
Name of the Company	No of shares
Varun Beverages	11719
Minda Industries	7481

Out
Name of the Company	No of shares
Zomato Ltd	102662

Fund Holding of Principal Balanced Advantage Fund Growth

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.45	194,959.00	14.02
Equity	Reliance Industr	Petroleum Products	5.41	61,602.00	13.91
Equity	Infosys	Software	3.32	49,963.00	8.53
Equity	Axis Bank	Banks	2.98	97,230.00	7.65
Equity	HDFC Bank	Banks	2.83	46,050.00	7.28
Equity	St Bk of India	Banks	2.67	160,795.00	6.85
Equity	Tech Mahindra	Software	2.64	46,800.00	6.78
Equity	Divi's Lab.	Pharmaceuticals	2.47	12,259.00	6.34
Equity	TCS	Software	2.14	14,512.00	5.49
Equity	H D F C	Finance	2.09	19,156.00	5.36
Equity	Tata Motors	Auto	2.03	181,944.00	5.23
Equity	Hindalco Inds.	Non - Ferrous Metals	1.72	94,437.00	4.42
Equity	Bharti Airtel	Telecom - Services	1.56	60,510.00	4.02
Equity	Dr Reddy's Labs	Pharmaceuticals	1.19	6,500.00	3.06
Equity	ACC	Cement & Cement Products	1.17	12,500.00	3.02
Equity	IndusInd Bank	Banks	1.14	29,477.00	2.93
Equity	Hind. Unilever	Consumer Non Durables	1.08	10,157.00	2.77
Equity	Dixon Technolog.	Consumer Durables	1.03	6,379.00	2.65
Equity	Larsen & Toubro	Construction Project	1.02	15,603.00	2.61
Equity	Bajaj Finance	Finance	0.91	3,114.00	2.34
Equity	Bajaj Finserv	Insurance	0.80	1,198.00	2.05
Equity	H P C L	Petroleum Products	0.76	72,900.00	1.94
Equity	Maruti Suzuki	Auto	0.70	2,644.00	1.81
Equity	Mphasis	Software	0.68	6,074.00	1.76
Equity	Tata Steel	Ferrous Metals	0.68	11,973.00	1.74
Equity	Natl. Aluminium	Non - Ferrous Metals	0.60	170,000.00	1.54
Equity	TCI Express	Transportation	0.58	10,113.00	1.48
Equity	Avenue Super.	Retailing	0.56	3,672.00	1.45
Equity	Gujarat Gas	Gas	0.55	19,434.00	1.40
Equity	Fortis Health.	Healthcare Services	0.54	48,014.00	1.39
Equity	Atul	Chemicals	0.53	1,496.00	1.37
Equity	Polycab India	Industrial Products	0.52	6,506.00	1.35
Equity	Astral	Industrial Products	0.52	6,522.00	1.33
Equity	Sona BLW Precis.	Auto Ancillaries	0.51	26,452.00	1.32
Equity	SRF	Chemicals	0.48	1,223.00	1.24
Equity	Guj.St.Petronet	Gas	0.47	34,620.00	1.21
Equity	Jubilant Food.	Leisure Services	0.47	2,993.00	1.20
Equity	P I Industries	Pesticides	0.46	3,480.00	1.18
Equity	Shree Cement	Cement & Cement Products	0.44	398.00	1.13
Equity	Laurus Labs	Pharmaceuticals	0.44	16,829.00	1.12
Equity	Mold-Tek Pack.	Industrial Products	0.44	23,624.00	1.12
Equity	UltraTech Cem.	Cement & Cement Products	0.42	1,380.00	1.08
Equity	Tata Consumer	Consumer Non Durables	0.42	12,370.00	1.07
Equity	Max Financial	Insurance	0.40	9,401.00	1.02
Equity	Natco Pharma	Pharmaceuticals	0.40	10,821.00	1.02
Equity	Ipca Labs.	Pharmaceuticals	0.40	3,947.00	1.02
Equity	Motherson Sumi	Auto Ancillaries	0.39	45,513.00	0.99
Equity	Relaxo Footwear	Consumer Durables	0.39	8,339.00	0.99
Equity	Varun Beverages	Consumer Non Durables	0.39	11,719.00	0.99
Equity	BEML Ltd	Industrial Capital Goods	0.37	7,156.00	0.95
Equity	L&T Fin.Holdings	Finance	0.35	109,100.00	0.91
Equity	Canara Bank	Banks	0.35	56,146.00	0.89
Equity	Page Industries	Textile Products	0.34	279.00	0.88
Equity	HCL Technologies	Software	0.34	7,426.00	0.88
Equity	Bank of Baroda	Banks	0.34	112,691.00	0.87
Equity	DLF	Construction	0.33	26,400.00	0.85
Equity	Rossari Biotech	Chemicals	0.32	5,826.00	0.82
Equity	Fine Organic	Chemicals	0.31	2,771.00	0.79
Equity	Kotak Mah. Bank	Banks	0.30	4,400.00	0.77
Equity	Indian Bank	Banks	0.28	58,520.00	0.73
Equity	Navin Fluo.Intl.	Chemicals	0.25	1,582.00	0.64
Equity	Kajaria Ceramics	Consumer Durables	0.25	5,385.00	0.63
Equity	SKF India	Industrial Products	0.25	2,055.00	0.63
Equity	SBI Cards	Finance	0.22	4,965.00	0.57
Equity	Indraprastha Gas	Gas	0.22	10,161.00	0.55
Equity	Minda Industries	Auto Ancillaries	0.21	7,481.00	0.53
Equity	Balkrishna Inds	Auto Ancillaries	0.18	1,996.00	0.46
Equity	B P C L	Petroleum Products	0.17	9,400.00	0.44
Equity	CEAT	Auto Ancillaries	0.15	3,020.00	0.39
Equity	Zee Entertainmen	Entertainment	0.14	21,000.00	0.36
Equity	ITC	Consumer Non Durables	0.13	16,000.00	0.34
Equity	Sun TV Network	Entertainment	0.06	3,000.00	0.14
Equity	G R Infraproject	Construction	0.03	449.00	0.07
Equity	Clean Science	Chemicals	0.03	456.00	0.07

Debt Investments
Corporate Debts	HDB FINANC SER	-/-	1.02	20.00	2.61
Corporate Debts	Grasim Inds	-/-	0.79	20.00	2.04
Corporate Debts	I R F C	-/-	0.42	10.00	1.08
Corporate Debts	NTPC	-/-	0.41	10.00	1.07
Corporate Debts	S I D B I	-/-	0.40	10.00	1.03
Corporate Debts	Larsen & Toubro	-/-	0.40	10.00	1.02
Corporate Debts	I O C L	-/-	0.39	10.00	1.01
Corporate Debts	I R F C	-/-	0.39	10.00	1.01
Corporate Debts	H D F C	-/-	0.39	10.00	0.99

Government Securities
Govt. Securities	GSEC2022	-/-	1.99	500,000.00	5.10
Govt. Securities	GSEC2026	-/-	1.22	300,000.00	3.15
Govt. Securities	GSEC2024	-/-	0.83	200,000.00	2.13
Govt. Securities	GSEC2022	-/-	0.81	200,000.00	2.08
Govt. Securities	GSEC2026	-/-	0.78	200,000.00	2
Govt. Securities	GSEC2025	-/-	0.78	200,000.00	2
Govt. Securities	GSEC2025	-/-	0.77	200,000.00	1.98
Govt. Securities	Maharashtra 2025	-/-	0.42	100,000.00	1.09
Govt. Securities	Karnataka 2025	-/-	0.42	100,000.00	1.09
Govt. Securities	Maharashtra 2025	-/-	0.42	100,000.00	1.08
Govt. Securities	GSEC2029	-/-	0.41	100,000.00	1.06
Govt. Securities	GSEC2022	-/-	0.41	100,000.00	1.04
Govt. Securities	GSEC2027	-/-	0.40	100,000.00	1.04
Govt. Securities	GSEC2022	-/-	0.40	100,000.00	1.03
Govt. Securities	GSEC2022	-/-	0.40	100,000.00	1.03
Govt. Securities	Maharashtra 2022	-/-	0.40	100,000.00	1.03
Govt. Securities	GSEC2023	-/-	0.20	50,000.00	0.52

Money Market Investments
T Bills	TBILL-91D	-/-	2.17	560,000.00	5.58

Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	10.65	0.00	27.50
Reverse Repo	TREPS	-/-	3.73	0.00	9.58
Reverse Repo	Reverse Repo	-/-	0.83	0.00	2.12
Reverse Repo	Reverse Repo	-/-	0.82	0.00	2.11
Reverse Repo	Reverse Repo	-/-	0.42	0.00	1.07

Key Information of Principal Balanced Advantage Fund Growth

Fund House	: Principal Mutual Fund
Incorporation Date	: 20-Nov-1991
Total Assets Managed (Cr.)	: 8,037.64
Trustee/s	: Ms. Tess Downey
Chairman	: N/A
CEO / MD	: N/A
CIO	: Rajat Jain
President	: N/A
Director/s	: Rajat Jain
Compliance Officer/s	: Richa Parasrampuria
Investor Service Officer/s	: Mr.Hariharan Iyer
Fund Manager/s	: Ravi Gopalakrishnan

Other Information of Principal Balanced Advantage Fund Growth

Auditors	: N/A
Registered Office	: Unit no. 002, Ground Floor, B (West) Wing,Satellite Gazebo, Andheri Ghatkopar Link Road, Mumbai-400093.
Contact Nos	: 67720555
Fax	: 67720512
Email	: customer@principalindia.com
Website	: www.principalindia.com