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Principal Tax Savings Fund - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 Sep 2017 199.67 -5.13
(-2.50%)

Asset Type

Asset Allocation
CBLO 5.50
Equity 92.82
Indian Mutual Funds 1.43
Net CA & Others 0.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 94,984 16.95 4.85 7.46
ICICI Bank Banks - Private Sector 519,443 15.72 4.50 -4.27
ITC Cigarettes 418,716 11.94 3.42 -13.66
St Bk of India Banks - Public Sector 362,001 11.31 3.24 -11.08
Reliance Inds. Refineries 69,226 11.18 3.20 14.08
Infosys Computers - Software - Large 96,697 9.78 2.80 -4.49
› 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
Auto Ancillaries 2.08
Automobiles - LCVs / HCVs 2.69
Automobiles - Motorcycles / Mopeds 0.91
Automobiles - Passenger Cars 1.81
Banks - Private Sector 16.24
Banks - Public Sector 5.83
Breweries & Distilleries 2.35
Cement - North India 4.88

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 0.95
Asahi India Glas 2.32
Aurobindo Pharma 2.10
Bajaj Electrical 1.64
Bank of Baroda 1.44
Birla Corpn. 1.14
Bombay Burmah 2.00
Britannia Inds. 1.72