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Principal Tax Savings Fund - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 Jan 2018 230.16 1.72
(0.75%)

Asset Type

Asset Allocation
CBLO 0.59
Equity 99.06
Net CA & Others 0.35
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 18.08 4.58 4.76
ICICI Bank Banks - Private Sector 502,443 15.78 4.00 37.9
Reliance Inds. Refineries 138,452 12.75 3.23 4.65
St Bk of India Banks - Public Sector 369,301 11.44 2.90 29.4
United Spirits Breweries & Distilleries 30,366 11.14 2.82 50.2
Infosys Computers - Software - Large 96,097 10.01 2.54 25.07
› 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 0.99
Auto Ancillaries 1.76
Automobiles - LCVs / HCVs 1.87
Automobiles - Motorcycles / Mopeds 1.67
Automobiles - Passenger Cars 2.02
Banks - Private Sector 15.13
Banks - Public Sector 6.90
Breweries & Distilleries 2.82

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 1.04
Asahi India Glas 2.09
Aurobindo Pharma 1.63
Axis Bank 0.96
Bajaj Electrical 2.20
Bank of Baroda 1.17
Bharti Airtel 0.95
Birla Corpn. 1.23