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Principal Tax Saving Fund - Direct Plan

  • Regular
  • Direct
Category : ELSS
Portfolio Turnover Ratio : 80.00%. Category average turnover ratio is 100.04%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.70%
No of Stocks : 64 (Category Avg - 47.72) | Large Cap Investments : 61.34%| Mid Cap Investments : 13.32% | Small Cap Investments : 7.93% | Other : 16.11%

Portfolio Summary (as on 30th Jun,2021)

Particulars This Scheme Category
No. of Stocks 64 46.02
Top 5 Stock Weight 27.97% 30.3%
Top 10 Stock Weight 42.56% 47.74%
Top 3 Sector Weight 47.16% 39.85%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 149281.50 122184.66
Holdings in large cap stocks 61.34% (35) 49.03%
Holdings in mid cap stocks 13.32% (15) 16.21%
Holdings in small cap stocks 7.93% (8) 22.07%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 420.2 7.65% -1.89% 10.05% (Jan 2021) 4.27% (Jul 2020) 6.66 L -1.10 L
Infosys Ltd. Computers - software 395.9 7.21% 2.28% 7.21% (Jun 2021) 4.31% (Nov 2020) 2.50 L 59.93 k
HDFC Bank Ltd. Banks 318.7 5.81% -1.04% 9.09% (Nov 2020) 5.81% (Jun 2021) 2.13 L -0.31 L
Polycab India Limited Cables - electricals 222.5 4.05% 0.55% 4.05% (Jun 2021) 0% (Jul 2020) 1.13 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 178.2 3.25% 0.13% 3.25% (Jun 2021) 1.12% (Aug 2020) 23.70 k 0.00
Reliance Industries Ltd. - Partly Paid Refineries/marketing 176.5 3.22% -0.15% 3.37% (May 2021) 0.8% (Oct 2020) 1.19 L 1.19 L
State Bank Of India Banks 166.1 3.03% -1.18% 4.21% (May 2021) 1.75% (Sep 2020) 3.96 L -1.38 L
Axis Bank Ltd. Banks 164.3 2.99% -0.47% 3.54% (Apr 2021) 1.36% (Jul 2020) 2.20 L -0.29 L
Tata Consultancy Services Ltd. Computers - software 152.1 2.77% 0.11% 3.99% (Sep 2020) 2.59% (Feb 2021) 45.45 k 0.00
Bharti Airtel Ltd. Telecom - services 141.8 2.58% -0.30% 3.36% (Jan 2021) 2.24% (Sep 2020) 2.70 L -0.20 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Jun,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
ICICI Bank Ltd. Banks 28.2 420.2 7.65% -1.89% 10.05% (Jan 2021) 4.27% (Jul 2020) 6.66 L -1.10 L Large Cap 61.34
Infosys Ltd. Computers - software 12.68 395.9 7.21% 2.28% 7.21% (Jun 2021) 4.31% (Nov 2020) 2.50 L 59.93 k Large Cap 61.34
HDFC Bank Ltd. Banks 28.2 318.7 5.81% -1.04% 9.09% (Nov 2020) 5.81% (Jun 2021) 2.13 L -0.31 L Other 16.11
Polycab India Limited Cables - electricals 4.05 222.5 4.05% 0.55% 4.05% (Jun 2021) 0% (Jul 2020) 1.13 L 0.00 Other 16.11
Maruti Suzuki India Ltd. Passenger/utility vehicles 4.28 178.2 3.25% 0.13% 3.25% (Jun 2021) 1.12% (Aug 2020) 23.70 k 0.00 Large Cap 61.34
Reliance Industries Ltd. - Partly Paid Refineries/marketing 6.28 176.5 3.22% -0.15% 3.37% (May 2021) 0.8% (Oct 2020) 1.19 L 1.19 L Other 16.11
State Bank Of India Banks 28.2 166.1 3.03% -1.18% 4.21% (May 2021) 1.75% (Sep 2020) 3.96 L -1.38 L Large Cap 61.34
Axis Bank Ltd. Banks 28.2 164.3 2.99% -0.47% 3.54% (Apr 2021) 1.36% (Jul 2020) 2.20 L -0.29 L Large Cap 61.34
Tata Consultancy Services Ltd. Computers - software 12.68 152.1 2.77% 0.11% 3.99% (Sep 2020) 2.59% (Feb 2021) 45.45 k 0.00 Large Cap 61.34
Bharti Airtel Ltd. Telecom - services 2.58 141.8 2.58% -0.30% 3.36% (Jan 2021) 2.24% (Sep 2020) 2.70 L -0.20 L Large Cap 61.34
Ashok Leyland Ltd. Commercial vehicles 2.51 138 2.51% 2.01% 2.51% (Jun 2021) 0% (Jul 2020) 11.25 L 9.06 L Mid Cap 13.32
Kotak Mahindra Bank Ltd. Banks 28.2 133.6 2.43% -0.41% 3.57% (Oct 2020) 2.43% (Jun 2021) 78.32 k -6.23 k Large Cap 61.34
Tata Steel Ltd. Steel 2.37 129.9 2.37% 0.04% 2.37% (Jun 2021) 0% (Jul 2020) 1.11 L 0.00 Large Cap 61.34
Hindustan Unilever Ltd. Diversified 2.17 119.1 2.17% 0.08% 2.53% (Aug 2020) 1.98% (Jul 2020) 48.18 k 0.00 Large Cap 61.34
United Spirits Ltd. Brew/distilleries 1.98 108.6 1.98% -0.27% 2.4% (Jul 2020) 1.7% (Feb 2021) 1.64 L -0.34 L Large Cap 61.34
Bank Of Baroda Banks 28.2 103.4 1.88% 0.08% 1.88% (Jun 2021) 0% (Jul 2020) 12.04 L 0.00 Large Cap 61.34
Housing Development Finance Corporation Ltd. Housing finance 1.88 103.3 1.88% -0.10% 2.66% (Jul 2020) 1.88% (Jun 2021) 41.74 k 0.00 Large Cap 61.34
ITC Limited Cigarettes 1.8 98.9 1.80% -0.16% 2.43% (Jul 2020) 1.8% (Jun 2021) 4.88 L 0.00 Large Cap 61.34
Federal Bank Ltd. Banks 28.2 86.4 1.57% -0.44% 2.07% (Jan 2021) 0% (Jul 2020) 9.92 L -2.51 L Mid Cap 13.32
Reliance Industries Ltd. Refineries/marketing 6.28 78 1.42% -0.27% 7.68% (Jul 2020) 1.42% (Jun 2021) 36.95 k -5.25 k Large Cap 61.34
Coforge Ltd. Computers - software 12.68 77.7 1.42% 0.20% 1.42% (Jun 2021) 0% (Jul 2020) 18.70 k 0.00 Small Cap 7.93
ABB India Ltd. Power equipment 1.3 71.4 1.30% -0.02% 1.32% (May 2021) 0% (Jul 2020) 39.47 k -3.06 k Large Cap 61.34
# Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 1.24 68.1 1.24% 1.24% 1.24% (Jun 2021) 0% (Jul 2020) 3.17 L 3.17 L Large Cap 61.34
Larsen & Toubro Ltd. Engineering, designing, construction 1.2 65.7 1.20% -0.29% 3.83% (Dec 2020) 1.2% (Jun 2021) 43.79 k -0.11 L Large Cap 61.34
Britannia Industries Ltd. Consumer food 1.19 65.5 1.19% -0.15% 1.54% (Jan 2021) 0% (Jul 2020) 17.95 k -3.02 k Large Cap 61.34
Crompton Greaves Consumer Electricals Ltd. Home appliances 1.08 59.2 1.08% 0.57% 1.08% (Jun 2021) 0% (Jul 2020) 1.36 L 67.19 k Mid Cap 13.32
Schaeffler India Ltd. Bearings 1.03 56.8 1.03% 0.04% 1.03% (Jun 2021) 0% (Jul 2020) 10.08 k 0.00 Mid Cap 13.32
National Thermal Power Corporation Ltd. Power 1.03 56.5 1.03% 0.03% 1.78% (Aug 2020) 0.9% (Jan 2021) 4.85 L 0.00 Large Cap 61.34
Tata Motors Ltd. Passenger/utility vehicles 4.28 56.3 1.03% 0.05% 1.03% (Jun 2021) 0% (Jul 2020) 1.66 L 0.00 Large Cap 61.34
Subros Ltd. Auto ancillaries 1.55 55.2 1.00% -0.07% 1.18% (Feb 2021) 0% (Jul 2020) 1.79 L 0.00 Small Cap 7.93
# Canara Bank Banks 28.2 54.5 0.99% 0.99% 0.99% (Jun 2021) 0% (Jul 2020) 3.59 L 3.59 L Mid Cap 13.32
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.01 54 0.98% -0.11% 2.06% (Nov 2020) 0.98% (Jun 2021) 79.95 k -8.13 k Large Cap 61.34
Rallis India Ltd. Pesticides and agrochemicals 1.7 53.6 0.98% -0.07% 1.05% (May 2021) 0% (Jul 2020) 1.65 L -0.16 L Small Cap 7.93
Phoenix Mills Ltd. Residential/commercial/sez project 0.97 53.5 0.97% 0.01% 0.97% (Jun 2021) 0% (Jul 2020) 65.62 k 0.00 Small Cap 7.93
Multi Commodity Exchange Of India Ltd. Other financial services 0.97 53.4 0.97% -0.04% 1.05% (Mar 2021) 0% (Jul 2020) 35.10 k 0.00 Small Cap 7.93
# PVR Ltd. Flim production, distribution & exhibition 0.96 52.8 0.96% 0.96% 0.96% (Jun 2021) 0% (Jul 2020) 39.56 k 39.56 k Small Cap 7.93
Bharat Petroleum Corporation Ltd. Refineries/marketing 6.28 52.7 0.96% -0.03% 1% (Feb 2021) 0% (Jul 2020) 1.13 L 0.00 Large Cap 61.34
# V.I.P. Industries Ltd Plastic products - consumer 0.96 52.5 0.96% 0.96% 0.96% (Jun 2021) 0% (Jul 2020) 1.31 L 1.31 L Small Cap 7.93
Cipla Ltd. Pharmaceuticals 5.01 51.1 0.93% -0.10% 1.86% (Oct 2020) 0% (Jul 2020) 52.57 k -5.69 k Large Cap 61.34
# Indian Bank Banks 28.2 50.8 0.93% 0.93% 0.93% (Jun 2021) 0% (Jul 2020) 3.51 L 3.51 L Mid Cap 13.32
Ipca Laboratories Ltd. Pharmaceuticals 5.01 50.6 0.92% -0.04% 1.19% (Nov 2020) 0.51% (Jul 2020) 24.96 k 0.00 Mid Cap 13.32
Indusind Bank Ltd. Banks 28.2 50.3 0.92% -0.01% 1.13% (Nov 2020) 0% (Jul 2020) 49.48 k 0.00 Large Cap 61.34
Max Financial Services Ltd. Nbfc 1.44 48.5 0.88% -0.74% 1.68% (Jul 2020) 0.88% (Jun 2021) 45.73 k -0.48 L Mid Cap 13.32
Astral Poly Technik Ltd. Plastic products 0.88 48.2 0.88% 0.04% 1.06% (Mar 2021) 0.73% (Jul 2020) 24.24 k 0.00 Mid Cap 13.32
Dr. Reddys Laboratories Ltd. Pharmaceuticals 5.01 45.4 0.83% -0.20% 1.17% (Apr 2021) 0% (Jul 2020) 8.37 k -2.05 k Large Cap 61.34
- Ultratech Cement Ltd. Cement 0.77 42.1 0.77% 0.00% 0.95% (Jul 2020) 0.72% (Sep 2020) 6.21 k 0.00 Large Cap 61.34
SBI Life Insurance Co Ltd. Insurance 0.76 41.9 0.76% -0.19% 0.97% (Apr 2021) 0% (Jul 2020) 41.60 k -0.11 L Large Cap 61.34
Divis Laboratories Ltd. Pharmaceuticals 5.01 41.6 0.76% -0.37% 2.58% (Nov 2020) 0.76% (Jun 2021) 9.44 k -5.07 k Large Cap 61.34
Pi Industries Ltd. Pesticides and agrochemicals 1.7 39.5 0.72% 0.06% 0.73% (Oct 2020) 0.57% (Jan 2021) 13.56 k 0.00 Mid Cap 13.32
Computer Age Management Services Pvt Ltd. It enabled services 0.71 38.8 0.71% -0.03% 0.74% (May 2021) 0% (Jul 2020) 13.88 k -1.98 k Other 16.11
Mindtree Ltd. Computers - software 12.68 37.5 0.68% 0.04% 1.31% (Sep 2020) 0.45% (Feb 2021) 14.41 k 0.00 Mid Cap 13.32
Hindustan Petroleum Corporation Ltd. Refineries/marketing 6.28 37.1 0.68% -0.44% 1.83% (Nov 2020) 0.68% (Jun 2021) 1.26 L -0.90 L Large Cap 61.34
- Ceat Ltd. Tyres & allied 0.67 36.9 0.67% 0.00% 0.85% (Feb 2021) 0% (Jul 2020) 27.14 k 0.00 Small Cap 7.93
Tata Consumer Products Ltd. Tea & coffee 0.65 35.9 0.65% -0.21% 1.59% (Jul 2020) 0.65% (Jun 2021) 47.64 k -0.22 L Mid Cap 13.32
Rossari Biotech Ltd. Chemicals - speciality 0.64 35.4 0.64% -0.25% 1.56% (Sep 2020) 0.64% (Jun 2021) 29.62 k -9.65 k Other 16.11
- Wipro Ltd. Computers - software 12.68 32.7 0.60% 0.00% 0.6% (Jun 2021) 0% (Jul 2020) 59.95 k 0.00 Large Cap 61.34
Aurobindo Pharma Ltd. Pharmaceuticals 5.01 32.5 0.59% -0.14% 1% (Dec 2020) 0% (Jul 2020) 33.68 k -5.72 k Large Cap 61.34
SBI Cards and Payment Services Ltd. Nbfc 1.44 30.5 0.56% -0.05% 0.66% (Feb 2021) 0% (Jul 2020) 31.48 k 0.00 Other 16.11
# Sona BLW Precision Forgings Ltd. Auto ancillaries 1.55 30.4 0.55% 0.55% 0.55% (Jun 2021) 0% (Jul 2020) 88.65 k 88.65 k Other 16.11
UTI Asset Management Co. Pvt. Ltd. Investment companies 0.54 29.8 0.54% -0.04% 0.58% (May 2021) 0% (Jul 2020) 34.88 k -6.36 k Other 16.11
Kansai Nerolac Paints Ltd. Paints 0.48 26.1 0.48% 0.30% 0.48% (Jun 2021) 0% (Jul 2020) 45.36 k 27.99 k Mid Cap 13.32
Dabur India Ltd. Personal care 0.16 8.7 0.16% -0.09% 1% (Mar 2021) 0% (Jul 2020) 15.24 k -9.58 k Large Cap 61.34
- Chennai Super Kings Cricket Ltd. Media & entertainment 0.03 1.7 0.03% 0.00% 0.08% (Jul 2020) 0.03% (Jun 2021) 3.74 L 0.00 Other 16.11
- Apollo Tyres Limited Tyres & allied 0.67 0 0.00% 0.00% 0% (Nov 2020) 0% (Jan 2021) 2.25 k 0.00 Mid Cap 13.32
Petronet LNG Ltd. Lpg/cng/png/lng supplier 27.1 0.00% -0.50% - - - - Large Cap 61.34
Bosch Ltd. Auto ancillaries 1.55 38.9 0.00% -0.72% - - - - Large Cap 61.34
Whirlpool Of India Ltd. Home appliances 1.08 46.6 0.00% -0.87% - - - - Mid Cap 13.32
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 68.1 1.24% 1.24% 1.24% (Jun 2021) 0% (Jul 2020) 3.17 L 316980
# Sona BLW Precision Forgings Ltd. Auto ancillaries 30.4 0.55% 0.55% 0.55% (Jun 2021) 0% (Jul 2020) 88.65 k 88653
# PVR Ltd. Flim production, distribution & exhibition 52.8 0.96% 0.96% 0.96% (Jun 2021) 0% (Jul 2020) 39.56 k 39560
# Indian Bank Banks 50.8 0.93% 0.93% 0.93% (Jun 2021) 0% (Jul 2020) 3.51 L 351293
# Canara Bank Banks 54.5 0.99% 0.99% 0.99% (Jun 2021) 0% (Jul 2020) 3.59 L 358820
# V.I.P. Industries Ltd Plastic products - consumer 52.5 0.96% 0.96% 0.96% (Jun 2021) 0% (Jul 2020) 1.31 L 131040

Stocks removed from Portfolio (in 1 month period ending 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Petronet LNG Ltd. Lpg/cng/png/lng supplier 27.1 0.00% -0.50% 0.81% (Oct 2020) 0% (Jul 2020) 0.00 -112423
Bosch Ltd. Auto ancillaries 38.9 0.00% -0.72% 1.13% (Jan 2021) 0% (Jul 2020) 0.00 -2550
Whirlpool Of India Ltd. Home appliances 46.6 0.00% -0.87% 1.19% (Sep 2020) 0% (Jul 2020) 0.00 -21565

Trend in stock holdings (Top 15 Holding)

Stock Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020
ICICI Bank Ltd. 7.65% 9.54% 9.27% 8.97% 9.58% 10.05% 9.85% 9.33% 7.65% 6.14% 6.52% 4.27% 5.58%
HDFC Bank Ltd. 5.81% 6.85% 6.84% 7.23% 7.35% 8.33% 8.47% 9.09% 8.29% 7.75% 7.41% 7.09% 7.79%
Infosys Ltd. 7.21% 4.93% 5.13% 5.18% 4.70% 4.94% 4.93% 4.31% 4.61% 4.94% 4.84% 5.20% 4.10%
Reliance Industries Ltd. 1.42% 1.69% 1.67% 3.72% 4.03% 3.79% 4.03% 4.19% 4.95% 5.52% 6.98% 7.68% 8.29%
State Bank Of India 3.03% 4.21% 3.76% 3.87% 4.10% 3.69% 3.54% 3.37% 2.89% 1.75% 1.98% 2.34% 2.32%
Tata Consultancy Services Ltd. 2.77% 2.66% 2.74% 2.87% 2.59% 2.96% 3.20% 3.51% 3.31% 3.99% 3.56% 3.73% 2.90%
Kotak Mahindra Bank Ltd. 2.43% 2.84% 2.94% 2.94% 2.48% 2.54% 3.47% 3.55% 3.57% 3.04% 2.88% 2.90% 3.08%
Larsen & Toubro Ltd. 1.20% 1.49% 1.62% 2.59% 3.10% 3.72% 3.83% 3.57% 3.28% 3.27% 3.38% 3.38% 3.71%
Polycab India Limited 4.05% 3.50% 3.29% 3.09% 2.96% 2.89% 1.99% 0.99% - - - - -
Bharti Airtel Ltd. 2.58% 2.88% 3.09% 2.98% 3.17% 3.36% 3.04% 2.96% 2.25% 2.24% 2.60% 2.69% 2.89%
Axis Bank Ltd. 2.99% 3.46% 3.54% 2.99% 3.08% 3.20% 2.94% 3.06% 2.78% 1.52% 1.52% 1.36% 1.37%
Hindustan Unilever Ltd. 2.17% 2.09% 2.26% 2.33% 2.02% 2.28% 2.38% 2.27% 2.44% 2.50% 2.53% 1.98% 2.08%
Maruti Suzuki India Ltd. 3.25% 3.12% 3.04% 3.23% 2.71% 1.94% 2.03% 1.99% 1.53% 1.13% 1.12% 1.99% 2.21%
Housing Development Finance Corporation Ltd. 1.88% 1.98% 2.01% 2.07% 2.08% 2.08% 2.20% 2.08% 1.97% 2.06% 2.14% 2.66% 3.79%
ITC Limited 1.80% 1.96% 1.97% 2.12% 1.96% 2.08% 2.10% 2.09% 1.98% 2.11% 2.31% 2.43% 2.59%
No of Debt Holding 2 (Category Avg - 0.15) | Modified Duration 0.00 Years (Category Avg - 2.85)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Jun,2021)

Security Type % Weight Category Average
T-Bills 0.01% 0.00%
NCD & Bonds 0.01% 0.00%
Category - ELSS
Security Type % Weight Category Average
Government Backed 0.01% 0.00%
Low Risk 0.01% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - ELSS

Debt holding in Portfolio (as on 30th Jun,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Britannia Industries Ltd. NCD & Bonds Consumer food AAA CRISIL 0.60 0.01% 20.96 k
Bond - T-Bill T-Bills Other 0.80 0.01% 8.00 k
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.01%
TREPS TREPS 0.27%

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