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Portfolio Composition - Principal Personal Taxsaver - Direct Plan

Fund Principal PersoTaxDP (G)
NAV
(Apr 16th, 2021)
253.19
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) -1.43% -2.47% 1.38% 27.79% 38.37% 62.16%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 25.98 8.96%
HDFC Bank Ltd. Finance - banks - private sector 21.37 7.37%
Infosys Ltd. It consulting & software 14.35 4.95%
State Bank of India Finance - banks - public sector 11.32 3.91%
Reliance Industries Ltd. Refineries 11.26 3.89%
Maruti Suzuki India Ltd. Auto - cars & jeeps 9.55 3.29%
Axis Bank Ltd. Finance - banks - private sector 9.16 3.16%
Bharti Airtel Ltd. Telecom services 8.93 3.08%
Tata Consultancy Services Ltd. It consulting & software 8.56 2.95%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 8.51 2.94%
Net receivables/(payables)
Net Receivable / Payable 3.30 1.12%
Treasury bill
91 DAY T-BILL 29-Apr-2021 0.02 0.01%
Treps/reverse repo
TREPS 05-Apr-2021 0.15 0.05%
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