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Portfolio Composition - Principal Personal Taxsaver - Direct Plan

Fund Principal PersoTaxDP (G)
NAV
(Oct 15th, 2018)
189.50
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) 3.24% -10.07% -4.47% -8.44% -14.50% -5.14%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd. Diversified 15.23 5.58%
HDFC Bank Ltd. Finance - banks - private sector 14.78 5.42%
Tata Consultancy Services Ltd. It consulting & software 11.49 4.21%
ITC Ltd. Cigarettes & tobacco products 11.02 4.04%
Infosys Ltd. It consulting & software 9.68 3.55%
ICICI Bank Ltd. Finance - banks - private sector 8.75 3.21%
Housing Development Finance Corporation Ltd. Finance - housing 7.92 2.90%
Larsen & Toubro Ltd. Diversified 7.87 2.89%
Dabur India Ltd. Personal care 7.81 2.86%
GlaxoSmithKline Consumer Healthcare Ltd. Food processing - bakery/dairy/fruits/others 5.92 2.17%
CBLO/Reverse Repo
CBLO 01-10-2018 4.91 1.80%
Net receivables/(payables)
Net Receivable/Payable -3.36 -1.25%
Treasury bill
91 DAY T-BILL 15-Nov-2018 0.14 0.05%
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