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Principal Personal Tax Saver Fund

87.02 0.19 (0.22%)
NAV as on Feb-14-2012
Fund Family PRINCIPAL Mutual Fund
Fund Class ELSS
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Top Holdings (Jan 31, 12)
EquitySectorValue
(Rs cr)
Asset
%
RelianceOil & Gas-6.61
ICICI BankBanking/Finance-5.35
InfosysTechnology-5.30
Bharti AirtelTelecom-4.69
HDFC BankBanking/Finance-4.60
ITCTobacco-4.59
HCL TechTechnology-3.61
SBIBanking/Finance-3.60
CiplaPharmaceuticals-3.11
Union BankBanking/Finance-2.95
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
Banking/Finance23.3923.3921.27
Oil & Gas14.3515.0213.30
Technology13.3714.4510.33
Pharmaceuticals8.608.603.85
Metals & Mining5.957.424.84
Engineering5.627.875.62
View All Sectors
Asset Allocation (%) (Jan 31, 12)
Equity 92.63
Others 0.38
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.00
View All

Concentration

Holdings%
Top 526.55
Top 1044.41
Sector %
Top 3 51.11

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