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Principal Tax Savings Fund - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Equity - Tax Planning

NAV 09 Jul 2020 191.55 1.82
(0.96%)

Asset Type

Asset Allocation
Equity 94.51
Reverse Repo 4.08
Rights 1.45
T Bills 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 178,043 30.34 8.29 52.51
HDFC Bank Banks - Private Sector 267,571 28.52 7.79 19.67
ICICI Bank Banks - Private Sector 580,921 20.42 5.58 6.01
Infosys Computers - Software - Large 203,883 15.00 4.10 23.46
H D F C Finance - Housing 79,111 13.88 3.79 10.75
Larsen & Toubro Engineering - Turnkey Services 144,140 13.60 3.71 14.99
› 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
Auto Ancillaries 2.25
Automobiles - Motorcycles / Mopeds 1.11
Automobiles - Passenger Cars 3.50
Banks - Private Sector 17.82
Banks - Public Sector 2.32
Bearings 0.66
Breweries & Distilleries 2.61
Cables - Power 0.66

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 1.31
Aditya Bir. Fas. 0.28
AIA Engg. 0.35
Astral Poly 0.77
Atul 0.69
Avenue Super. 0.09
Axis Bank 1.37
Bajaj Fin. 1.59