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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Tax Planning

NAV 20 Jan 2017 164.48 -1.68
(-1.01%)

Asset Type

Asset Allocation
CBLO 2.85
Equity 97.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 148,784 17.95 6.04 -2.01
Infosys Computers - Software - Large 135,064 13.65 4.59 -8.32
ITC Cigarettes 495,879 11.98 4.03 8.17
H D F C Finance - Housing 94,772 11.97 4.03 -5.82
St Bk of India Banks - Public Sector 478,056 11.96 4.03 -1.66
Power Grid Corpn Power Generation And Supply 623,696 11.44 3.85 13.56
› 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 1.52
Automobiles - LCVs / HCVs 4.85
Automobiles - Passenger Cars 3.11
Automobiles - Scooters And 3 - Wheelers 1.50
Banks - Private Sector 18.65
Banks - Public Sector 5.01
Breweries & Distilleries 1.53
Cement - North India 4.52

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 2.82
Aditya Bir. Nuv. 1.10
Aurobindo Pharma 1.10
Axis Bank 0.75
B P C L 1.94
Bajaj Auto 1.50
Bank of Baroda 0.98
Bharti Airtel 2.43