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Principal Tax Savings Fund - Direct - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Tax Planning

NAV 15 Dec 2017 221.27 1.81
(0.82%)

Asset Type

Asset Allocation
CBLO 2.52
Equity 97.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 96,534 17.89 4.68 1.31
ICICI Bank Banks - Private Sector 528,443 16.25 4.25 3.94
Reliance Inds. Refineries 138,452 12.76 3.34 9.07
St Bk of India Banks - Public Sector 369,301 11.83 3.09 14.96
United Spirits Breweries & Distilleries 32,366 10.63 2.78 27.09
Tata Motors Automobiles - LCVs / HCVs 215,826 8.72 2.28 0.97
› 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 0.97
Auto Ancillaries 1.86
Automobiles - LCVs / HCVs 2.28
Automobiles - Motorcycles / Mopeds 1.66
Automobiles - Passenger Cars 1.84
Banks - Private Sector 15.49
Banks - Public Sector 6.59
Breweries & Distilleries 2.78

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 1.03
Asahi India Glas 2.19
Aurobindo Pharma 1.70
Axis Bank 0.94
Bajaj Electrical 2.13
Bank of Baroda 1.34
Bharti Airtel 0.91
Birla Corpn. 1.23