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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 Oct 2021 328.70 -0.61
(-0.19%)

Asset Type

Asset Allocation
Corporate Debts 0.01
Equity 99.50
Net CA & Others 0.29
Reverse Repo 0.13
Rights 0.05
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 378,225 26.51 7.74 15.75
Infosys Computers - Software - Large 132,747 22.24 6.49 8.13
HDFC Bank Banks - Private Sector 122,376 19.52 5.70 16.07
Polycab India Cables - Power 59,705 14.26 4.16 18.42
Reliance Inds PP Refineries 67,667 12.66 3.70 33.88
Ashok Leyland Automobiles - LCVs / HCVs 814,015 10.89 3.18 12.14
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.03 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 1.43
Automobiles - LCVs / HCVs 4.11
Automobiles - Passenger Cars 2.98
Banks - Private Sector 21.02
Banks - Public Sector 6.74
Bearings 1.28
Breweries & Distilleries 2.08
Cables - Power 4.16

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 1.13
Ashok Leyland 3.18
Astral 0.94
Aurobindo Pharma 0.36
Axis Bank 2.83
B P C L 0.83
Bank of Baroda 1.65
BEML Ltd 1.03
.