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Principal Personal Tax saver Fund - Direct... - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Tax Planning

NAV 28 May 2020 162.24 2.80
(1.76%)

Asset Type

Asset Allocation
Equity 97.66
Reverse Repo 2.70
T Bills 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 114,911 16.85 8.11 10.59
HDFC Bank Banks - Private Sector 162,594 16.29 7.84 -21.08
ICICI Bank Banks - Private Sector 347,116 13.20 6.35 -34.39
Infosys Computers - Software - Large 126,487 9.05 4.36 -4.7
Kotak Mah. Bank Banks - Private Sector 63,218 8.58 4.13 -25.08
Larsen & Toubro Engineering - Turnkey Services 89,608 8.04 3.87 -22.16
› 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 0.23
Auto Ancillaries 1.26
Automobiles - Motorcycles / Mopeds 0.94
Automobiles - Passenger Cars 2.19
Banks - Private Sector 20.17
Banks - Public Sector 2.94
Bearings 0.62
Breweries & Distilleries 2.18

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 1.60
Aditya Bir. Fas. 0.27
AIA Engg. 1.01
Astral Poly 0.80
Atul 0.57
Avenue Super. 0.10
Axis Bank 1.85
Bajaj Fin. 1.42