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Principal Tax Saving Fund - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Tax Planning

NAV 26 Apr 2017 183.41 0.26
(0.14%)

Asset Type

Asset Allocation
CBLO 1.72
Equity 94.27
Indian Mutual Funds 3.20
Net CA & Others 0.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 97,984 14.13 4.52 20.03
ICICI Bank Banks - Private Sector 493,130 13.65 4.37 1.45
ITC Cigarettes 436,716 12.24 3.92 11.55
Infosys Computers - Software - Large 119,644 12.23 3.91 -1.97
St Bk of India Banks - Public Sector 380,001 11.15 3.57 7.24
Tata Motors Automobiles - LCVs / HCVs 220,726 10.28 3.29 -15.77
› 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 0.85
Auto Ancillaries 1.33
Automobiles - LCVs / HCVs 3.29
Automobiles - Motorcycles / Mopeds 0.90
Automobiles - Passenger Cars 1.57
Banks - Private Sector 16.22
Banks - Public Sector 7.25
Breweries & Distilleries 1.13

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 1.11
Asahi India Glas 1.93
Ashoka Buildcon 0.97
Aurobindo Pharma 0.84
Bajaj Electrical 2.05
Bank of Baroda 1.68
Birla Corpn. 0.99
Bombay Burmah 2.17