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Principal Tax Savings Fund - Direct - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Tax Planning

NAV 18 Oct 2017 210.91 0.03
(0.01%)

Asset Type

Asset Allocation
CBLO 2.36
Equity 97.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 100,884 18.22 5.24 9.32
ICICI Bank Banks - Private Sector 551,443 15.25 4.39 -14.63
Reliance Inds. Refineries 138,452 10.81 3.11 18.73
St Bk of India Banks - Public Sector 385,001 9.77 2.81 -17.29
Asahi India Glas Glass & Glass Products 249,228 9.51 2.74 43.11
Tata Motors Automobiles - LCVs / HCVs 225,726 9.06 2.61 -7.23
› 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 1.02
Auto Ancillaries 2.46
Automobiles - LCVs / HCVs 2.61
Automobiles - Motorcycles / Mopeds 1.90
Automobiles - Passenger Cars 1.88
Banks - Private Sector 17.71
Banks - Public Sector 5.91
Breweries & Distilleries 2.23

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 0.91
Asahi India Glas 2.74
Aurobindo Pharma 2.03
Axis Bank 0.99
Bajaj Electrical 1.77
Bank of Baroda 1.20
Birla Corpn. 1.09
Bombay Burmah 2.26