Principal Tax Savings Fund

295.61 1.89 (0.64%) NAV as on 23-Jul-21
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.65
Infosys Ltd.Domestic Equities7.21
HDFC Bank Ltd.Domestic Equities5.81
Polycab India Ltd.Domestic Equities4.05
Maruti Suzuki India Ltd.Domestic Equities3.25
State Bank Of IndiaDomestic Equities3.03
Axis Bank Ltd.Domestic Equities2.99
Tata Consultancy Services Ltd.Domestic Equities2.77
Bharti Airtel Ltd.Domestic Equities2.58
Ashok Leyland Ltd.Domestic Equities2.51
Kotak Mahindra Bank Ltd.Domestic Equities2.43
Tata Steel Ltd.Domestic Equities2.37
Hindustan Unilever Ltd.Domestic Equities2.17
United Spirits Ltd.Domestic Equities1.98
Bank Of BarodaDomestic Equities1.88
Housing Development Finance Corporation Ltd.Domestic Equities1.88
ITC Ltd.Domestic Equities1.8
The Federal Bank Ltd.Domestic Equities1.57
Reliance Industries Ltd.Domestic Equities1.42
Coforge Ltd.Domestic Equities1.42
ABB India Ltd.Domestic Equities1.3
Zee Entertainment Enterprises Ltd.Domestic Equities1.24
Larsen & Toubro Ltd.Domestic Equities1.2
Britannia Industries Ltd.Domestic Equities1.19
Crompton Greaves Consumer Electricals Ltd.Domestic Equities1.08
Schaeffler India Ltd.Domestic Equities1.03
NTPC Ltd.Domestic Equities1.03
Tata Motors Ltd.Domestic Equities1.03
Subros Ltd.Domestic Equities1
Canara BankDomestic Equities0.99
Sun Pharmaceutical Industries Ltd.Domestic Equities0.98
Rallis India Ltd.Domestic Equities0.98
The Phoenix Mills Ltd.Domestic Equities0.97
Multi Commodity Exchange Of India Ltd.Domestic Equities0.97
PVR Ltd.Domestic Equities0.96
Bharat Petroleum Corporation Ltd.Domestic Equities0.96
VIP Industries Ltd.Domestic Equities0.96
Cipla Ltd.Domestic Equities0.93
Indian BankDomestic Equities0.93
Ipca Laboratories Ltd.Domestic Equities0.92
IndusInd Bank Ltd.Domestic Equities0.92
Max Financial Services Ltd.Domestic Equities0.88
Astral Ltd.Domestic Equities0.88
Dr. Reddy's Laboratories Ltd.Domestic Equities0.83
Ultratech Cement Ltd.Domestic Equities0.77
SBI Life Insurance Company Ltd.Domestic Equities0.76
Divi's Laboratories Ltd.Domestic Equities0.76
PI Industries Ltd.Domestic Equities0.72
Computer Age Management Services Ltd.Domestic Equities0.71
Mindtree Ltd.Domestic Equities0.68
Hindustan Petroleum Corporation Ltd.Domestic Equities0.68
Ceat Ltd.Domestic Equities0.67
Tata Consumer Products Ltd.Domestic Equities0.65
Rossari Biotech Ltd.Domestic Equities0.64
Wipro Ltd.Domestic Equities0.6
Aurobindo Pharma Ltd.Domestic Equities0.59
SBI Cards And Payment Services Ltd.Domestic Equities0.56
Sona BLW Precision Forgings Ltd.Domestic Equities0.55
UTI Asset Management Company Ltd.Domestic Equities0.54
Kansai Nerolac Paints Ltd.Domestic Equities0.48
Dabur India Ltd.Domestic Equities0.16
Chennai Super Kings Cricket Ltd.Domestic Equities0.03

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Jun-2021

Fund Size :548.93 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Domestic Equities95.50
Rights3.22
Cash & Cash Equivalents and Net Assets1.26
Treasury Bills0.01
Corporate Debt0.01

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Debt0.03
Others4.48
Equity95.50

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.8 Times

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY