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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Tax Planning

NAV 18 Oct 2017 201.21 -0.48
(-0.24%)

Asset Type

Asset Allocation
CBLO 2.11
Equity 99.28
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 18.78 5.87 9.32
ICICI Bank Banks - Private Sector 526,730 14.57 4.55 -14.63
St Bk of India Banks - Public Sector 499,480 12.68 3.96 -17.29
Britannia Inds. Food - Processing - MNC 27,779 12.07 3.77 21.99
H D F C Finance - Housing 63,634 11.09 3.46 5.58
Larsen & Toubro Engineering - Turnkey Services 86,891 9.92 3.10 -3.39
› 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 3.89
Auto Ancillaries 2.49
Automobiles - LCVs / HCVs 1.97
Automobiles - Motorcycles / Mopeds 1.95
Automobiles - Passenger Cars 2.89
Banks - Private Sector 20.62
Banks - Public Sector 6.69
Breweries & Distilleries 0.94

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 0.96
Aurobindo Pharma 2.11
Axis Bank 0.99
Bajaj Electrical 1.09
Bank of Baroda 0.82
Bharti Airtel 1.84
Britannia Inds. 3.77
Canara Bank 0.96