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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Tax Planning

NAV 13 Jul 2018 198.36 -1.14
(-0.57%)

Asset Type

Asset Allocation
CBLO 3.47
Equity 96.12
Net CA & Others 0.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 73,692 15.54 5.46 13.1
Infosys Computers - Software - Large 81,286 10.63 3.73 11.98
ICICI Bank Banks - Private Sector 335,230 9.23 3.25 -6.99
Reliance Inds. Refineries 94,058 9.15 3.22 16.82
St Bk of India Banks - Public Sector 346,180 8.98 3.16 2.55
H D F C Finance - Housing 45,134 8.61 3.03 7.19
› 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 0.97
Auto Ancillaries 1.02
Automobiles - LCVs / HCVs 0.99
Automobiles - Motorcycles / Mopeds 1.53
Automobiles - Passenger Cars 3.08
Banks - Private Sector 14.75
Banks - Public Sector 6.53
Breweries & Distilleries 2.21

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 1.20
Asahi India Glas 1.85
Aurobindo Pharma 1.14
Axis Bank 1.12
Bajaj Electrical 2.06
Bank of Baroda 0.75
Bharti Airtel 0.87
Birla Corpn. 0.99