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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Tax Planning

NAV 19 Mar 2019 201.23 0.90
(0.45%)

Asset Type

Asset Allocation
Equity 97.98
Net CA & Others 0.30
Reverse Repo 1.67
T Bills 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 65,292 13.56 5.31 7.74
ICICI Bank Banks - Private Sector 345,230 12.09 4.73 8.49
Reliance Inds. Refineries 92,558 11.39 4.46 22.03
TCS Computers - Software - Large 47,514 9.42 3.69 3.02
ITC Cigarettes 334,949 9.25 3.62 5.78
Infosys Computers - Software - Large 107,572 7.90 3.09 10.74
› 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 0.61
Auto Ancillaries 0.69
Automobiles - Motorcycles / Mopeds 0.83
Automobiles - Passenger Cars 2.28
Automobiles - Scooters And 3 - Wheelers 0.85
Banks - Private Sector 19.33
Banks - Public Sector 5.17
Castings & Forgings 1.43

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 1.22
ACC 1.11
Asahi India Glas 1.59
Aurobindo Pharma 0.87
Axis Bank 2.14
Bajaj Auto 0.85
Bajaj Electrical 1.96
Balrampur Chini 1.23