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Portfolio Composition - Principal Personal Taxsaver
| Fund | Principal PersonaTax (G) |
|---|---|
| NAV (Dec 27th, 2021) |
 299.26 |
| Class | Equity - ELSS |
| Type | Open Ended |
| Inception Date | Mar 31st, 1996 |
| Fund Manager | Mr.Sudhir Kedia |
| Fund | Principal PersonaTax (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 PersonaTax (G) | 1.46% | -0.23% | -2.04% | 9.74% | 23.94% | 31.86% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| ICICI Bank Ltd. | Finance - banks - private sector | 27.02 | 8.12% |
| Infosys Ltd. | It consulting & software | 22.73 | 6.83% |
| HDFC Bank Ltd. | Finance - banks - private sector | 18.28 | 5.49% |
| Polycab India Ltd. | Cables - power/others | 13.77 | 4.14% |
| Reliance Industries Ltd. | Refineries | 12.02 | 3.61% |
| State Bank of India | Finance - banks - public sector | 10.29 | 3.09% |
| Ashok Leyland Ltd. | Auto - lcvs/hcvs | 9.74 | 2.93% |
| Tata Consultancy Services Ltd. | It consulting & software | 9.18 | 2.76% |
| Axis Bank Ltd. | Finance - banks - private sector | 9.10 | 2.73% |
| Maruti Suzuki India Ltd. | Auto - cars & jeeps | 8.19 | 2.46% |
| Debt | |||
| 5.50% Britannia Industries Ltd. 03-Jun-2024 | Food processing - bakery/dairy/fruits/others | 0.03 | 0.01% |
| Net receivables/(payables) | |||
| Net Receivable / Payable | 0.83 | 0.22% | |
| Treasury bill | |||
| 91 DAY T-BILL 06-Jan-2022 | 0.07 | 0.02% | |
| Treps/reverse repo | |||
| TREPS 01-Dec-2021 | 1.76 | 0.53% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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