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Portfolio Composition - Principal Personal Taxsaver - Direct Plan

Fund Principal PersoTaxDP (G)
NAV
(Sep 13th, 2019)
188.19
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Ravi Gopalakrishnan
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) 1.73% 1.32% -7.91% -5.81% -3.53% -9.47%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 13.73 5.69%
HDFC Bank Ltd. Finance - banks - private sector 13.43 5.56%
Reliance Industries Ltd. Refineries 11.06 4.58%
Tata Consultancy Services Ltd. It consulting & software 9.81 4.06%
State Bank of India Finance - banks - public sector 8.52 3.53%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 8.29 3.43%
ITC Ltd. Cigarettes & tobacco products 7.98 3.31%
Infosys Ltd. It consulting & software 7.71 3.19%
Marico Ltd. Personal care 7.12 2.95%
Larsen & Toubro Ltd. Construction & engineering 7.07 2.93%
Debt
8.00% Britannia Industries Ltd. 28-Aug-2022 0.04 0.02%
Net receivables/(payables)
Net Receivable / Payable -1.23 -0.52%
Treasury bill
91 DAY T-BILL 17-Oct-2019 0.20 0.08%
Treps/reverse repo
TREPS 03-Sep-2019 3.58 1.48%
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