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Portfolio Composition - Principal Personal Taxsaver - Direct Plan

Fund Principal PersoTaxDP (G)
NAV
(Feb 15th, 2019)
185.76
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) -3.05% -5.63% -4.11% -10.50% -9.39% -10.29%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 14.29 5.44%
ICICI Bank Ltd. Finance - banks - private sector 13.24 5.04%
Reliance Industries Ltd. Refineries 11.91 4.54%
Tata Consultancy Services Ltd. It consulting & software 10.07 3.84%
ITC Ltd. Cigarettes & tobacco products 9.33 3.55%
Infosys Ltd. It consulting & software 8.96 3.41%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 7.90 3.01%
State Bank of India Finance - banks - public sector 7.87 3%
Tata Power Company Ltd. Power - generation/distribution 7.44 2.84%
Larsen & Toubro Ltd. Diversified 7.32 2.79%
Net receivables/(payables)
Net Receivable/Payable -1.29 -0.52%
Treasury bill
91 DAY T-BILL 08-Feb-2019 0.14 0.05%
Treps/reverse repo
TREPS 01-Feb-2019 7.02 2.67%

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