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Portfolio Composition - Principal Personal Taxsaver - Direct Plan

Fund Principal PersoTaxDP (G)
NAV
(Dec 11th, 2017)
209.88
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) 2.07% -0.46% 6.57% 9.37% 20.72% 27.95%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 15.91 4.64%
ICICI Bank Ltd. Finance - banks - private sector 15.81 4.61%
State Bank of India Finance - banks - public sector 15.27 4.45%
Britannia Industries Ltd. Food processing - dairy/fruits/others 12.89 3.76%
Housing Development Finance Corporation Ltd. Finance - housing 10.86 3.17%
Reliance Industries Ltd. Diversified 10.73 3.13%
Larsen & Toubro Ltd. Diversified 10.62 3.10%
Hindustan Unilever Ltd. Personal care 10.20 2.97%
Shree Cements Ltd. Cement 8.14 2.37%
Bharti Airtel Ltd. Telecommunications - service 7.51 2.19%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 4.87 1.42%
Net receivables/(payables)
Net Receivable/Payable 8.16 2.39%

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