Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Principal Personal Taxsaver - Direct Plan

Fund Principal PersoTaxDP (G)
(May 17th, 2019)
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.P V K Mohan
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) 0.14% -5.47% 5.05% 0.16% -6.43% -4.08%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
HDFC Bank Ltd. Finance - banks - private sector 14.44 5.33%
ICICI Bank Ltd. Finance - banks - private sector 14.07 5.19%
Reliance Industries Ltd. Refineries 12.89 4.76%
Tata Consultancy Services Ltd. It consulting & software 10.27 3.79%
State Bank of India Finance - banks - public sector 10.10 3.73%
ITC Ltd. Cigarettes & tobacco products 10.09 3.72%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 8.30 3.06%
Tata Power Company Ltd. Power - generation/distribution 7.42 2.74%
Larsen & Toubro Ltd. Diversified 7.17 2.65%
Infosys Ltd. It consulting & software 7.11 2.62%
Net receivables/(payables)
Net Receivable / Payable 11.53 4.27%
Treasury bill
364 DAY T-BILL 25-Jul-2019 0.26 0.09%
91 DAY T-BILL 02-May-2019 0.14 0.05%
Treps/reverse repo
TREPS 02-May-2019 1.19 0.44%


Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more