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Portfolio Allocation - Principal Personal Taxsaver - Direct Plan
| Fund |
Principal PersoTaxDP (G) |
NAV
(Dec 27th, 2021) |
 313.38 |
| Class |
Equity - ELSS |
| Type |
Open Ended |
| Inception Date |
Jan 1st, 2013 |
| Fund Manager |
Mr.Sudhir Kedia |
| Fund |
Principal PersoTaxDP (G) |
| Initial Price |
10 |
| Min.Inv.Amount |
500 |
| Entry Load |
Nil |
| Exit Load |
Nil |
Percentage Returns
| Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
| Principal PersoTaxDP (G) |
1.46% |
-0.22% |
-1.96% |
9.94% |
24.30% |
32.37% |
Portfolio Allocation
| Instrument |
Percentage |
| Equity |
99.22% |
| Treps/reverse Repo |
0.53% |
| Net Receivables/(payables) |
0.22% |
| Treasury Bill |
0.02% |
| Debt |
0.01% |
| Industry |
Percentage |
| Finance - Banks - Private Sector |
20.58% |
| It Consulting & Software |
13.27% |
| Finance - Banks - Public Sector |
7.26% |
| Auto - Lcvs/hcvs |
5.65% |
| Pharmaceuticals |
5.19% |
| Refineries |
4.35% |
| Cables - Power/others |
4.14% |
| Telecom Services |
3.19% |
| Entertainment & Media |
2.73% |
| Auto - Cars & Jeeps |
2.46% |
| Electric Equipment - General |
2.35% |
| Finance & Investments |
2.19% |
| Services - Others |
2.03% |
| Finance - Housing |
2.01% |
| Engineering - Heavy |
1.99% |
| Forgings |
1.78% |
| Personal Care |
1.61% |
| Steel |
1.50% |
| Construction & Engineering |
1.42% |
| Bearings |
1.36% |
| Cigarettes & Tobacco Products |
1.36% |
| Packaging & Containers |
1.27% |
| Chemicals - Others |
1.15% |
| Auto Ancl - Equipment Others |
1.05% |
| Plastics - Pipes & Fittings |
0.98% |
| Finance - Non Life Insurance |
0.97% |
| E-commerce - Electronics/food/others |
0.95% |
| Finance - Life Insurance |
0.86% |
| Cement |
0.85% |
| Exchanges |
0.79% |
| Finance - Mutual Funds |
0.66% |
| Auto Ancl - Electrical |
0.59% |
| Agro Chemicals/pesticides |
0.42% |
| Food Processing - Bakery/dairy/fruits/others |
0.27% |