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Principal Tax Savings Fund - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Tax Planning

NAV 11 Jun 2021 289.03 0.95
(0.33%)

Asset Type

Asset Allocation
Corporate Debts 0.01
Equity 98.90
Net CA & Others 0.01
Reverse Repo 1.07
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 775,890 51.42 9.54 2.31
HDFC Bank Banks - Private Sector 243,576 36.92 6.85 -5.18
Infosys Computers - Software - Large 190,534 26.56 4.93 5.89
St Bk of India Banks - Public Sector 534,680 22.69 4.21 10.99
Polycab India Cables - Power 112,670 18.86 3.50 34.47
Axis Bank Banks - Private Sector 248,600 18.66 3.46 -2.19
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.05 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 1.79
Automobiles - LCVs / HCVs 1.48
Automobiles - Passenger Cars 3.12
Banks - Private Sector 25.63
Banks - Public Sector 6.01
Bearings 0.99
Breweries & Distilleries 2.25
Cables - Power 3.50

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 1.32
Ashok Leyland 0.50
Astral Poly Tech 0.84
Aurobindo Pharma 0.73
Axis Bank 3.46
B P C L 0.99
Bank of Baroda 1.80
Bharti Airtel 2.88
.