Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Tax Planning

NAV 28 Mar 2017 177.35 1.10
(0.62%)

Asset Type

Asset Allocation
CBLO 3.23
Equity 96.02
Net CA & Others 0.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 103,992 14.46 4.55 18.84
Infosys Computers - Software - Large 129,916 13.15 4.14 3.75
ITC Cigarettes 495,879 13.00 4.09 20
St Bk of India Banks - Public Sector 478,056 12.87 4.05 16.24
ICICI Bank Banks - Private Sector 456,044 12.60 3.97 12.26
Power Grid Corpn Power Generation And Supply 623,696 11.98 3.77 9.41
› 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 2.20
Automobiles - LCVs / HCVs 3.91
Automobiles - Passenger Cars 3.24
Automobiles - Scooters And 3 - Wheelers 0.93
Banks - Private Sector 17.47
Banks - Public Sector 5.04
Breweries & Distilleries 0.81
Cement - North India 4.24

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 2.49
Aditya Bir. Nuv. 1.15
Aurobindo Pharma 1.04
B P C L 1.91
Bajaj Auto 0.93
Bank of Baroda 0.99
Bharti Airtel 2.79
Britannia Inds. 2.82