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Principal Tax Saving Fund - Direct - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Tax Planning

NAV 20 Feb 2017 169.64 1.07
(0.63%)

Asset Type

Asset Allocation
CBLO 6.01
Equity 94.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 97,984 12.61 4.44 17.84
Tata Motors Automobiles - LCVs / HCVs 220,726 11.56 4.07 0.45
ITC Cigarettes 436,716 11.27 3.97 17.38
Infosys Computers - Software - Large 119,644 11.11 3.91 11.17
ICICI Bank Banks - Private Sector 391,252 10.52 3.70 8.93
St Bk of India Banks - Public Sector 380,001 9.89 3.48 5
› 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 0.91
Auto Ancillaries 1.43
Automobiles - LCVs / HCVs 4.07
Automobiles - Passenger Cars 1.70
Automobiles - Scooters And 3 - Wheelers 1.94
Banks - Private Sector 14.40
Banks - Public Sector 7.20
Breweries & Distilleries 1.24

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 1.15
Asahi India Glas 1.93
Ashoka Buildcon 0.99
Aurobindo Pharma 0.94
Bajaj Auto 1.94
Bajaj Electrical 1.92
Bank of Baroda 1.76
Birla Corpn. 1.09