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Portfolio Composition - Principal Personal Taxsaver - Direct Plan

Fund Principal PersoTaxDP (G)
NAV
(Feb 19th, 2018)
205
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) -1.64% -6.68% -1.87% 7.39% 9.97% 18.16%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 17.65 5.23%
ICICI Bank Ltd. Finance - banks - private sector 16.83 4.99%
Larsen & Toubro Ltd. Diversified 11.32 3.36%
Reliance Industries Ltd. Diversified 10.96 3.25%
Housing Development Finance Corporation Ltd. Finance - housing 10.49 3.11%
State Bank of India Finance - banks - public sector 10.45 3.10%
Infosys Ltd. Computers - software 9.81 2.91%
United Spirits Ltd. Beverages & distilleries 7.82 2.32%
Maruti Suzuki India Ltd. Auto - cars & jeeps 7.68 2.28%
Hindustan Unilever Ltd. Personal care 7.59 2.25%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 12.75 3.78%
Net receivables/(payables)
Net Receivable/Payable -5.70 -1.71%

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