PGIM India ELSS Tax Saver Fund

PGIM India · 88 holdings· 97.68% in equity

Last updated 01 Nov 2026

Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.

Stock	Allocation %	Change (pp)	Sector	Trend
HDFC Bank Ltd HDFCBANK	7.01%	+0.40 pp	Banks	Increased
ICICI Bank Ltd ICICIBANK	6.98%	-0.26 pp	Banks	Decreased
Bharti Airtel Ltd BHARTIARTL	3.84%	+0.11 pp	Telecom	Increased
Reliance Industries Ltd RELIANCE	3.29%	-0.05 pp	Energy	Decreased
Bajaj Finance Ltd BAJFINANCE	2.95%	-0.11 pp	Financial Services	Decreased
Infosys Ltd INFY	2.94%	-0.22 pp	Information Technology	Decreased
Kotak Mahindra Bank Ltd KOTAKBANK	2.57%	+0.13 pp	Financial Services	Increased
State Bank of India SBIN	2.55%	-0.10 pp	Financial Services	Decreased
Eternal Ltd ETERNAL	2.49%	+0.09 pp	Retail	Increased
Larsen & Toubro Ltd LT	2.39%	-0.03 pp	Industrials	Decreased
JSW Steel Ltd JSWSTEEL	2.04%	+0.04 pp	Commodities	Increased
Mankind Pharma Ltd MANKIND	1.74%	+0.16 pp	Healthcare	Increased
Max Healthcare Institute Ltd MAXHEALTH	1.60%	-0.09 pp	Healthcare Services	Decreased
Clean Max Enviro Energy Solutions Ltd CLEANMAX	1.39%	+0.16 pp	Utilities	Increased
Mahindra & Mahindra Ltd M&M	1.34%	-0.07 pp	Automobiles	Decreased
Navin Fluorine International Ltd NAVINFLUOR	1.31%	+0.01 pp	Chemicals	Increased
Uno Minda Ltd UNOMINDA	1.27%	-0.03 pp	Automobiles	Decreased
TVS Motor Company Ltd TVSMOTOR	1.27%	+0.01 pp	Consumer Discretionary	Increased
Dixon Technologies (India) Ltd DIXON	1.22%	-0.09 pp	Consumer Goods	Decreased
Sai Life Sciences Ltd SAILIFE	1.22%	+0.12 pp	Healthcare	Increased
ICICI Lombard General Insurance Company Ltd ICICIGI	1.18%	+0.08 pp	Insurance	Increased
Eicher Motors Ltd EICHERMOT	1.12%	-0.05 pp	Automobiles	Decreased
Welspun Corp Ltd WELCORP	1.11%	+0.19 pp	Industrial Products	Increased
CG Power & Industrial Solutions Ltd CGPOWER	1.06%	-0.01 pp	Capital Goods	Decreased
Solar Industries India Ltd SOLARINDS	1.01%	+0.04 pp	Aerospace & Defense	Increased
Data Patterns (India) Ltd DATAPATTNS	1.00%	+0.01 pp	Aerospace & Defense	Increased
Varun Beverages Ltd VBL	0.99%	+0.12 pp	Beverages	Increased
K P R Mill Ltd KPRMILL	0.97%	-0.01 pp	Textiles	Decreased
City Union Bank Ltd CUB	0.97%	+0.04 pp	Banks	Increased
UltraTech Cement Ltd ULTRACEMCO	0.96%	+0.02 pp	Construction	Increased
Multi Commodity Exchange of India Ltd MCX	0.95%	+0.03 pp	Capital Markets	Increased
Sudeep Pharma Ltd SUDEEPPHRM	0.93%	+0.05 pp	Healthcare	Increased
Physicswallah Ltd PWL	0.93%	+0.11 pp	Consumer Services	Increased
Titan Company Ltd TITAN	0.88%	-0.04 pp	Consumer Goods	Decreased
Mrs Bectors Food Specialities Ltd BECTORFOOD	0.88%	-0.03 pp	Food Products	Decreased
Apar Industries Ltd APARINDS	0.87%	+0.04 pp	Capital Goods	Increased
SRF Ltd SRF	0.84%	+0.02 pp	Chemicals	Increased
Krishna Institute of Medical Sciences Ltd KIMS	0.84%	+0.04 pp	Healthcare Services	Increased
AU Small Finance Bank Ltd AUBANK	0.81%	-0.01 pp	Banks	Decreased
Tech Mahindra Ltd TECHM	0.81%	0.00 pp	Information Technology	Unchanged
Happy Forgings Ltd HAPPYFORGE	0.79%	-0.08 pp	Industrial Products	Decreased
Home First Finance Company India Ltd HOMEFIRST	0.78%	0.00 pp	Financial Services	Unchanged
ICICI Prudential Asset Management Co Ltd ICICIAMC	0.78%	+0.06 pp	Capital Markets	Increased
One 97 Communications Ltd PAYTM	0.77%	+0.02 pp	Financial Services	Increased
Affle 3i Ltd AFFLE	0.76%	0.00 pp	Information Technology	Unchanged
Vishal Mega Mart Ltd VMM	0.73%	-0.02 pp	Retail	Decreased
Hindalco Industries Ltd HINDALCO	0.73%	-0.01 pp	Metals & Mining	Decreased
Bharat Electronics Ltd BEL	0.73%	-0.01 pp	Industrials	Decreased
Ajanta Pharma Ltd AJANTPHARM	0.72%	+0.04 pp	Healthcare	Increased
HDFC Life Insurance Company Ltd HDFCLIFE	0.71%	+0.01 pp	Insurance	Increased
Divis Laboratories Ltd DIVISLAB	0.71%	+0.03 pp	Healthcare	Increased
JSW Cement Ltd JSWCEMENT	0.70%	-0.03 pp	Construction	Decreased
Sona BLW Precision Forgings Ltd SONACOMS	0.70%	+0.05 pp	Automobiles	Increased
Samvardhana Motherson International Ltd MOTHERSON	0.68%	+0.01 pp	Automobiles	Increased
Radico Khaitan Ltd RADICO	0.67%	+0.02 pp	Beverages	Increased
Torrent Power Ltd TORNTPOWER	0.65%	+0.05 pp	Power	Increased
Cholamandalam Investment & Finance Company Ltd CHOLAFIN	0.64%	-0.05 pp	Financial Services	Decreased
Acutaas Chemicals Ltd ACUTAAS	0.63%	+0.06 pp	Healthcare	Increased
Horizon Industrial Parks Ltd HORIZONIND	0.61%	-0.04 pp	Consumer Discretionary	Decreased
DOMS Industries Ltd DOMS	0.60%	0.00 pp	Consumer Goods	Unchanged
CCL Products (India) Ltd CCL	0.60%	0.00 pp	Consumer Goods	Unchanged
S J S Enterprises Ltd SJS	0.59%	-0.03 pp	Automobiles	Decreased
Marico Ltd MARICO	0.59%	+0.01 pp	FMCG	Increased
Interglobe Aviation Ltd INDIGO	0.59%	+0.01 pp	Services	Increased
Dr Agarwals Health Care Ltd AGARWALEYE	0.58%	0.00 pp	Healthcare Services	Unchanged
TBO Tek Ltd TBOTEK	0.58%	+0.01 pp	Leisure Services	Increased
Inventurus Knowledge Solutions Ltd IKS	0.58%	+0.03 pp	Information Technology	Increased
LG Electronics India Ltd LGEINDIA	0.54%	+0.04 pp	Consumer Goods	Increased
Container Corporation Of India Ltd CONCOR	0.53%	-0.04 pp	Logistics & Cargo	Decreased
Prestige Estates Projects Ltd PRESTIGE	0.53%	-0.02 pp	Realty	Decreased
Astral Ltd ASTRAL	0.52%	-0.02 pp	Industrial Products	Decreased
Rubicon Research Ltd RUBICON	0.50%	-0.03 pp	Healthcare	Decreased
Schaeffler India Ltd SCHAEFFLER	0.49%	+0.01 pp	Automobiles	Increased
Sundaram Finance Ltd SUNDARMFIN	0.48%	+0.01 pp	Financial Services	Increased
Power Finance Corporation Ltd PFC	0.46%	+0.02 pp	Financial Services	Increased
Nestle India Ltd NESTLEIND	0.45%	-0.04 pp	Fast Moving Consumer Goods	Decreased
Persistent Systems Ltd PERSISTENT	0.45%	0.00 pp	Information Technology	Unchanged
Bharat Petroleum Corporation Ltd BPCL	0.44%	0.00 pp	Petroleum Products	Unchanged
KSB Ltd KSB	0.44%	+0.05 pp	Industrial Products	Increased
Tata Consultancy Services Ltd TCS	0.42%	-0.04 pp	Information Technology	Decreased
Triveni Turbine Ltd TRITURBINE	0.42%	0.00 pp	Capital Goods	Unchanged
Blue Star Ltd BLUESTARCO	0.42%	+0.04 pp	Consumer Goods	Increased
360 ONE WAM Ltd 360ONE	0.40%	-0.02 pp	Capital Markets	Decreased
Ashok Leyland Ltd ASHOKLEY	0.39%	-0.03 pp	Automobiles	Decreased
Amagi Media Labs Ltd AMAGI	0.37%	+0.01 pp	Information Technology	Increased
Computer Age Management Services Ltd CAMS	0.35%	-0.03 pp	Capital Markets	Decreased
Sagility Ltd SAGILITY	0.33%	-0.02 pp	Information Technology	Decreased
AWFIS Space Solutions Ltd AWFIS	0.03%	-0.29 pp	Commercial Services	Decreased

Frequently asked questions

What does PGIM India ELSS Tax Saver Fund Direct-Growth hold?

The table lists the equity holdings of PGIM India ELSS Tax Saver Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.

What do Change (pp) and Trend mean?

Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.

Why are some positions hidden?

Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.

How often are mutual fund holdings updated?

Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.