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Principal Personal Tax saver Fund - (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 Jun 2018 194.70 1.35
(0.70%)

Asset Type

Asset Allocation
CBLO 2.80
Equity 97.53
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 15.77 5.28 13.83
ICICI Bank Banks - Private Sector 425,230 12.15 4.07 4.95
Infosys Computers - Software - Large 81,286 10.01 3.35 8.98
St Bk of India Banks - Public Sector 346,180 9.33 3.13 14.36
Reliance Inds. Refineries 99,058 9.13 3.06 12.4
Larsen & Toubro Engineering - Turnkey Services 64,891 8.89 2.98 0.1
› 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 1.01
Auto Ancillaries 1.52
Automobiles - LCVs / HCVs 0.99
Automobiles - Motorcycles / Mopeds 1.49
Automobiles - Passenger Cars 3.08
Banks - Private Sector 15.99
Banks - Public Sector 6.77
Breweries & Distilleries 2.30

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 1.30
Asahi India Glas 1.83
Aurobindo Pharma 1.00
Axis Bank 1.14
Bajaj Electrical 1.92
Bank of Baroda 0.87
Bharti Airtel 0.81
Birla Corpn. 0.96