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Portfolio Composition - Principal Personal Taxsaver - Direct Plan

Fund Principal PersoTaxDP (G)
NAV
(May 17th, 2019)
195.15
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) 0.14% -5.47% 5.05% 0.16% -6.43% -4.08%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 14.44 5.33%
ICICI Bank Ltd. Finance - banks - private sector 14.07 5.19%
Reliance Industries Ltd. Refineries 12.89 4.76%
Tata Consultancy Services Ltd. It consulting & software 10.27 3.79%
State Bank of India Finance - banks - public sector 10.10 3.73%
ITC Ltd. Cigarettes & tobacco products 10.09 3.72%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 8.30 3.06%
Tata Power Company Ltd. Power - generation/distribution 7.42 2.74%
Larsen & Toubro Ltd. Diversified 7.17 2.65%
Infosys Ltd. It consulting & software 7.11 2.62%
Net receivables/(payables)
Net Receivable / Payable 11.53 4.27%
Treasury bill
364 DAY T-BILL 25-Jul-2019 0.26 0.09%
91 DAY T-BILL 02-May-2019 0.14 0.05%
Treps/reverse repo
TREPS 02-May-2019 1.19 0.44%

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