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Principal Tax Savings Fund - Direct - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Tax Planning

NAV 15 Jun 2018 216.04 -1.03
(-0.47%)

Asset Type

Asset Allocation
CBLO 1.64
Equity 97.92
Net CA & Others 0.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 96,934 20.74 5.28 8.54
ICICI Bank Banks - Private Sector 555,143 15.87 4.04 -1.9
Infosys Computers - Software - Large 103,297 12.72 3.24 8.3
St Bk of India Banks - Public Sector 454,501 12.25 3.12 9.58
Larsen & Toubro Engineering - Turnkey Services 85,362 11.70 2.98 4.41
Reliance Inds. Refineries 125,452 11.56 2.94 12.22
› 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 0.81
Auto Ancillaries 1.23
Automobiles - LCVs / HCVs 0.79
Automobiles - Motorcycles / Mopeds 1.50
Automobiles - Passenger Cars 2.86
Banks - Private Sector 14.93
Banks - Public Sector 6.48
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 1.06
Asahi India Glas 1.78
Aurobindo Pharma 0.90
Axis Bank 0.93
Bajaj Electrical 1.95
Bank of Baroda 0.95
Bharti Airtel 0.60
Birla Corpn. 0.94