Principal Tax Savings Fund

202.98 -1.72 (-0.84%) NAV as on 13-Nov-19
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.84
ICICI Bank Ltd.Domestic Equities6.27
Reliance Industries Ltd.Domestic Equities4.91
State Bank of IndiaDomestic Equities3.74
Infosys Ltd.Domestic Equities3.69
ITC Ltd.Domestic Equities3.56
Kotak Mahindra Bank Ltd.Domestic Equities3.53
Tata Consultancy Services Ltd.Domestic Equities3.51
Larsen & Toubro Ltd.Domestic Equities3.48
Marico Ltd.Domestic Equities2.52
Bharti Airtel Ltd.Domestic Equities2.43
Tata Power Company Ltd.Domestic Equities2.34
Housing Development Finance Corporation Ltd.Domestic Equities2.27
GlaxoSmithKline Consumer Healthcare Ltd.Domestic Equities2.27
Dabur India Ltd.Domestic Equities2.09
Axis Bank Ltd.Domestic Equities1.99
Chambal Fertilisers and Chemicals Ltd.Domestic Equities1.9
SRF Ltd.Domestic Equities1.7
Britannia Industries Ltd.Domestic Equities1.58
Tata Chemicals Ltd.Domestic Equities1.52
Ultratech Cement Ltd.Domestic Equities1.52
Abbott India Ltd.Domestic Equities1.51
NTPC Ltd.Domestic Equities1.48
Sun Pharmaceutical Industries Ltd.Domestic Equities1.46
Max Financial Services Ltd.Domestic Equities1.45
IndusInd Bank Ltd.Domestic Equities1.41
City Union Bank Ltd.Domestic Equities1.32
Indian Railway Catering & Tourism Corporation Ltd.Domestic Equities1.2
SBI Life Insurance Company Ltd.Domestic Equities1.16
Tech Mahindra Ltd.Domestic Equities1.16
Ircon International Ltd.Domestic Equities1.14
Bajaj Electricals Ltd.Domestic Equities1.11
Exide Industries Ltd.Domestic Equities1.04
Coal India Ltd.Domestic Equities1.02
Hero MotoCorp Ltd.Domestic Equities1.02
The India Cements Ltd.Domestic Equities1
Hindustan Petroleum Corporation Ltd.Domestic Equities0.99
Hindustan Construction Company Ltd.Domestic Equities0.92
HCL Technologies Ltd.Domestic Equities0.9
ICICI Prudential Life Insurance Company Ltd.Domestic Equities0.83
Gujarat State Petronet Ltd.Domestic Equities0.83
Divi's Laboratories Ltd.Domestic Equities0.8
Equitas Holdings Ltd.Domestic Equities0.76
ACC Ltd.Domestic Equities0.71
Birla Corporation Ltd.Domestic Equities0.7
The Federal Bank Ltd.Domestic Equities0.66
Page Industries Ltd.Domestic Equities0.56
Dishman Carbogen Amcis Ltd.Domestic Equities0.53
Aurobindo Pharma Ltd.Domestic Equities0.51
Maruti Suzuki India Ltd.Domestic Equities0.51
MRF Ltd.Domestic Equities0.49
GAIL (India) Ltd.Domestic Equities0.49
Hindalco Industries Ltd.Domestic Equities0.49
Gayatri Projects Ltd.Domestic Equities0.47
JK Cement Ltd.Domestic Equities0.46
Phillips Carbon Black Ltd.Domestic Equities0.41
Tata Steel Ltd.Domestic Equities0.31
Torrent Pharmaceuticals Ltd.Domestic Equities0.27
Tata Steel BSL Ltd.Domestic Equities0.2
CL Educate Ltd.Domestic Equities0.13
Chennai Super Kings Ltd.Domestic Equities0.07

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 31-Oct-2019

Fund Size :401.09 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2019 % Net Assets
Domestic Equities97.12
Cash & Cash Equivalents and Net Assets2.81
Treasury Bills0.07

ASSET ALLOCATION

As on 31-Oct-2019 % Net Assets
Debt0.07
Others2.81
Equity97.12

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.39 Times

Return Calculator

MARKET STATS As on 14/11/2019 As on 14/11/2019

11824.05 (-0.14) 40125.90 (0.02)

TOP GAINERS

Company Price Change Gain (%)
MVL0.100.05100.00
Winsome Yarns0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea3.00-0.70-18.92
Atlas Cycle(Haryana)54.80-12.75-18.87

Portfolio Comparison

MUTUAL FUND ACTIVITY