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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Tax Planning

NAV 11 Jun 2021 281.89 0.93
(0.33%)

Asset Type

Asset Allocation
Corporate Debts 0.01
Equity 99.39
Reverse Repo 0.74
T Bills 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 446,300 29.58 9.53 2.12
HDFC Bank Banks - Private Sector 143,066 21.69 6.99 -5.28
Infosys Computers - Software - Large 104,897 14.62 4.71 6.73
St Bk of India Banks - Public Sector 310,787 13.19 4.25 9.58
Axis Bank Banks - Private Sector 143,195 10.75 3.46 -3.18
Reliance Inds PP Refineries 69,472 10.64 3.43 26.56
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.02 0.01

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 1.66
Automobiles - LCVs / HCVs 1.50
Automobiles - Passenger Cars 3.18
Banks - Private Sector 25.55
Banks - Public Sector 6.05
Bearings 0.99
Breweries & Distilleries 2.25
Cables - Power 3.22

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
A B B 1.21
Ashok Leyland 0.52
Astral Poly Tech 0.90
Aurobindo Pharma 0.66
Axis Bank 3.46
B P C L 1.01
Bank of Baroda 1.80
Bharti Airtel 2.98
.