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Portfolio Composition - Principal Personal Taxsaver - Direct Plan

Fund Principal PersoTaxDP (G)
NAV
(May 18th, 2020)
151.90
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) -3.47% -5.20% -24.90% -23.41% -18.81% -22.16%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd. Refineries 16.85 8.11%
HDFC Bank Ltd. Finance - banks - private sector 16.29 7.84%
ICICI Bank Ltd. Finance - banks - private sector 13.20 6.35%
Infosys Ltd. It consulting & software 9.05 4.36%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 8.58 4.13%
Larsen & Toubro Ltd. Construction & engineering 8.04 3.87%
Housing Development Finance Corporation Ltd. Finance - housing 7.51 3.61%
Tata Consultancy Services Ltd. It consulting & software 6.44 3.10%
State Bank of India Finance - banks - public sector 6.11 2.94%
ITC Ltd. Cigarettes & tobacco products 4.95 2.38%
Net receivables/(payables)
Net Receivable / Payable -1.07 -0.45%
Treasury bill
91 DAY T-BILL 11-Jun-2020 0.19 0.09%
Treps/reverse repo
TREPS 04-May-2020 5.61 2.70%
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