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Portfolio Composition - Principal Personal Taxsaver - Direct Plan

Fund Principal PersoTaxDP (G)
NAV
(Apr 25th, 2018)
209.39
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) -0.11% 8.17% -4.86% 1.01% 6.84% 14.29%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 16.60 5.69%
ICICI Bank Ltd. Finance - banks - private sector 13.27 4.55%
Reliance Industries Ltd. Diversified 10.07 3.45%
Housing Development Finance Corporation Ltd. Finance - housing 9.79 3.36%
Infosys Ltd. Computers - software 9.65 3.31%
Larsen & Toubro Ltd. Diversified 9.42 3.23%
ITC Ltd. Cigarettes 7.84 2.69%
State Bank of India Finance - banks - public sector 7.58 2.60%
Bajaj Electricals Ltd. Domestic appliances - others 7.39 2.53%
HCL Technologies Ltd. Computers - software 7.26 2.49%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 11.55 3.96%
Net receivables/(payables)
Net Receivable/Payable -3.72 -1.30%

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