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Principal Personal Tax saver Fund - Direct... - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Tax Planning

NAV 11 Dec 2017 209.88 0.91
(0.44%)

Asset Type

Asset Allocation
CBLO 3.56
Equity 97.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 87,992 16.31 4.82 -0.55
ICICI Bank Banks - Private Sector 526,730 16.20 4.79 5.6
St Bk of India Banks - Public Sector 499,480 16.00 4.73 16.42
H D F C Finance - Housing 63,634 10.66 3.15 -4.83
Larsen & Toubro Engineering - Turnkey Services 86,891 10.57 3.12 -2.08
Reliance Inds. Refineries 114,058 10.51 3.11 11.14
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 2.82
Auto Ancillaries 1.95
Automobiles - LCVs / HCVs 1.87
Automobiles - Motorcycles / Mopeds 1.78
Automobiles - Passenger Cars 2.05
Banks - Private Sector 17.36
Banks - Public Sector 7.93
Breweries & Distilleries 1.22

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Abbott India 1.13
Aurobindo Pharma 2.00
Axis Bank 0.99
Bajaj Electrical 1.44
Bank of Baroda 0.95
Bharti Airtel 2.21
Britannia Inds. 2.10
Canara Bank 1.09