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Portfolio Composition - Principal Personal Taxsaver - Direct Plan

Fund Principal PersoTaxDP (G)
NAV
(Nov 23rd, 2020)
221.79
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) 0.33% 9.22% 11.99% 42.92% 8.20% 11.95%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 20.19 8.38%
ICICI Bank Ltd. Finance - banks - private sector 18.65 7.74%
Reliance Industries Ltd. Refineries 12.14 5.03%
Infosys Ltd. It consulting & software 11.13 4.62%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 8.73 3.62%
Larsen & Toubro Ltd. Construction & engineering 8.33 3.46%
Tata Consultancy Services Ltd. It consulting & software 7.99 3.32%
State Bank of India Finance - banks - public sector 7.29 3.03%
Axis Bank Ltd. Finance - banks - private sector 6.88 2.85%
Hindustan Unilever Ltd. Personal care 5.96 2.47%
Net receivables/(payables)
Net Receivable / Payable 2.44 0.97%
Treasury bill
182 DAY T-BILL 12-Nov-2020 0.14 0.06%
Treps/reverse repo
TREPS 02-Nov-2020 3.14 1.30%
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