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Portfolio Composition - Principal Personal Taxsaver - Direct Plan

Fund Principal PersoTaxDP (G)
NAV
(Dec 13th, 2018)
195.07
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) 1.89% 0.72% -6.16% -4.65% -3.54% -5.66%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 14.62 5.39%
ICICI Bank Ltd. Finance - banks - private sector 12.90 4.76%
Reliance Industries Ltd. Diversified 12.73 4.69%
Tata Consultancy Services Ltd. It consulting & software 9.84 3.63%
ITC Ltd. Cigarettes & tobacco products 9.57 3.53%
Infosys Ltd. It consulting & software 7.98 2.94%
Larsen & Toubro Ltd. Diversified 7.98 2.94%
Tata Power Company Ltd. Power - generation/distribution 7.94 2.93%
State Bank of India Finance - banks - public sector 7.63 2.81%
Housing Development Finance Corporation Ltd. Finance - housing 7.49 2.76%
Net receivables/(payables)
Net Receivable / Payable 5.25 1.93%
Treasury bill
91 DAY T-BILL 08-Feb-2019 0.14 0.05%
Treps/reverse repo
TREPS 03-Dec-2018 2.49 0.92%

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