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Principal Tax Savings Fund - Regular (IDCW-H) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Tax Planning

NAV 23 Jul 2021 295.61 1.89
(0.64%)

Asset Type

Asset Allocation
Corporate Debts 0.01
Equity 98.70
Net CA & Others 1.01
Reverse Repo 0.27
T Bills 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 665,990 42.02 7.65 13.73
Infosys Computers - Software - Large 250,459 39.59 7.21 19.05
HDFC Bank Banks - Private Sector 212,741 31.87 5.81 -0.17
Polycab India Cables - Power 112,670 22.25 4.05 20.69
Maruti Suzuki Automobiles - Passenger Cars 23,703 17.81 3.25 11.17
Reliance Inds PP Refineries 118,720 17.65 3.22 44.84
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.06 0.01

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
Auto Ancillaries 1.00
Automobiles - LCVs / HCVs 3.54
Automobiles - Passenger Cars 3.25
Banks - Private Sector 21.37
Banks - Public Sector 6.83
Bearings 1.03
Breweries & Distilleries 1.98
Cables - Power 4.05

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
A B B 1.30
Ashok Leyland 2.51
Astral 0.88
Aurobindo Pharma 0.59
Axis Bank 2.99
B P C L 0.96
Bank of Baroda 1.88
Bharti Airtel 2.58
.