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Principal Tax Saving Fund - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Tax Planning

NAV 13 Jan 2017 156.53 0.12
(0.08%)

Asset Type

Asset Allocation
CBLO 3.52
Equity 96.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 126,082 15.21 5.71 -1.1
Infosys Computers - Software - Large 119,644 12.09 4.54 -6.98
ITC Cigarettes 436,716 10.55 3.96 3.75
Tata Motors Automobiles - LCVs / HCVs 220,726 10.42 3.91 -5.2
ICICI Bank Banks - Private Sector 391,252 9.99 3.75 11.31
St Bk of India Banks - Public Sector 380,001 9.51 3.57 1.53
› 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 1.21
Auto Ancillaries 1.44
Automobiles - LCVs / HCVs 3.91
Automobiles - Passenger Cars 1.63
Automobiles - Scooters And 3 - Wheelers 1.92
Banks - Private Sector 16.24
Banks - Public Sector 7.18
Breweries & Distilleries 1.18

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 1.32
Asahi India Glas 1.85
Ashoka Buildcon 0.91
Aurobindo Pharma 0.98
Axis Bank 0.91
Bajaj Auto 1.92
Bajaj Electrical 1.84
Balrampur Chini 1.31