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Principal Tax Savings Fund - Direct - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Tax Planning

NAV 18 Mar 2019 213.10 -0.02
(-0.01%)

Asset Type

Asset Allocation
Equity 96.85
Net CA & Others 0.29
Reverse Repo 2.82
T Bills 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 91,334 18.98 5.11 6.61
ICICI Bank Banks - Private Sector 509,143 17.83 4.80 8.77
Reliance Inds. Refineries 134,452 16.55 4.46 19.16
TCS Computers - Software - Large 68,640 13.61 3.67 1.99
ITC Cigarettes 455,396 12.57 3.39 5.44
Kotak Mah. Bank Banks - Private Sector 89,915 10.91 2.94 9.89
› 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 0.63
Auto Ancillaries 0.64
Automobiles - Motorcycles / Mopeds 0.77
Automobiles - Passenger Cars 2.18
Automobiles - Scooters And 3 - Wheelers 0.94
Banks - Private Sector 19.04
Banks - Public Sector 4.98
Castings & Forgings 1.33

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 1.25
ACC 1.15
Asahi India Glas 1.40
Aurobindo Pharma 0.84
Axis Bank 2.08
Bajaj Auto 0.94
Bajaj Electrical 1.97
Balrampur Chini 1.18