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Principal Personal Tax saver Fund - (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Tax Planning

NAV 24 Apr 2017 176.72 1.69
(0.97%)

Asset Type

Asset Allocation
CBLO 1.36
Equity 96.68
Indian Mutual Funds 2.17
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 15.00 4.65 19.31
St Bk of India Banks - Public Sector 499,480 14.65 4.54 10.3
ITC Cigarettes 495,879 13.90 4.31 6.17
Infosys Computers - Software - Large 129,916 13.28 4.12 -0.82
ICICI Bank Banks - Private Sector 478,846 13.26 4.11 4.93
Power Grid Corpn Power Generation And Supply 623,696 12.31 3.81 2.39
› 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 2.29
Automobiles - LCVs / HCVs 3.93
Automobiles - Passenger Cars 3.24
Automobiles - Scooters And 3 - Wheelers 0.93
Banks - Private Sector 17.51
Banks - Public Sector 5.56
Breweries & Distilleries 0.66
Cement - North India 4.37

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 2.55
Aditya Bir. Nuv. 1.20
Aurobindo Pharma 1.02
B P C L 1.82
Bajaj Auto 0.93
Bank of Baroda 1.02
Bharti Airtel 2.64
Britannia Inds. 2.91