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Portfolio Composition - Principal Personal Taxsaver - Direct Plan

Fund Principal PersoTaxDP (G)
NAV
(Jul 23rd, 2021)
288.54
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) -0.01% 2.66% 15.14% 16.40% 42.09% 51.08%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 24.16 7.66%
Infosys Ltd. It consulting & software 22.82 7.23%
HDFC Bank Ltd. Finance - banks - private sector 18.33 5.81%
Polycab India Ltd. Cables - power/others 11.79 3.74%
Maruti Suzuki India Ltd. Auto - cars & jeeps 10.46 3.31%
Reliance Industries Ltd. Refineries 10.33 3.27%
State Bank of India Finance - banks - public sector 9.69 3.07%
Axis Bank Ltd. Finance - banks - private sector 9.47 3%
Tata Consultancy Services Ltd. It consulting & software 9.01 2.86%
Bharti Airtel Ltd. Telecom services 8.47 2.68%
Debt
5.50% Britannia Industries Ltd. 03-Jun-2024 0.03 0.01%
Net receivables/(payables)
Net Receivable / Payable 1.45 0.46%
Treasury bill
91 DAY T-BILL 22-Jul-2021 0.05 0.02%
Treps/reverse repo
TREPS 01-Jul-2021 0.32 0.10%
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