Pgim India ELSS Tax Saver Fund
PGIM India Mutual Fund · FM: Vinay Paharia, Utsav Mehta, Vivek Sharma, Akhil Dhar · INF663L01FN5 · Direct
NAV ₹40.06 AUM ₹713 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -1.9% | +1.9% | +13.6% | -1.1% | +9.7% | +9.9% | 20/35 | 1.09% |
Equity allocation
98.35%
Non-equity allocation (combined)
1.65%
All Equity Holdings (91) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 53.7 | 7.52% | — |
| 2 | ICICI Bank Ltd | 49.4 | 6.93% | — |
| 3 | Bharti Airtel Ltd | 27.5 | 3.86% | — |
| 4 | Reliance Industries Ltd | 24.4 | 3.42% | — |
| 5 | Bajaj Finance Ltd | 21.0 | 2.95% | — |
| 6 | State Bank of India | 18.6 | 2.60% | — |
| 7 | Larsen & Toubro Ltd | 17.9 | 2.51% | — |
| 8 | Kotak Mahindra Bank Ltd | 16.5 | 2.31% | — |
| 9 | Varun Beverages Ltd | 15.9 | 2.23% | — |
| 10 | Eternal Ltd | 14.0 | 1.96% | — |
| 11 | JSW Steel Ltd | 13.6 | 1.90% | — |
| 12 | Infosys Ltd | 13.4 | 1.88% | — |
| 13 | Max Healthcare Institute Ltd Ordinary Shares | 13.2 | 1.86% | — |
| 14 | Mankind Pharma Ltd | 12.0 | 1.69% | — |
| 15 | Krishna Institute of Medical Sciences Ltd | 9.9 | 1.39% | — |
| 16 | Clean Max Enviro Energy Solutions Ltd | 9.7 | 1.36% | — |
| 17 | Mahindra & Mahindra Ltd | 9.5 | 1.33% | — |
| 18 | Data Patterns (India) Ltd | 8.9 | 1.25% | — |
| 19 | Vishal Mega Mart Ltd | 8.8 | 1.23% | — |
| 20 | Navin Fluorine International Ltd | 8.3 | 1.16% | — |
| 21 | CG Power & Industrial Solutions Ltd | 8.0 | 1.13% | — |
| 22 | UNO Minda Ltd | 8.0 | 1.13% | — |
| 23 | Dixon Technologies (India) Ltd | 7.6 | 1.06% | — |
| 24 | Eicher Motors Ltd | 7.5 | 1.05% | — |
| 25 | TVS Motor Co Ltd | 7.3 | 1.02% | — |
| 26 | K.P.R. Mill Ltd | 7.1 | 0.99% | — |
| 27 | ICICI Lombard General Insurance Co Ltd | 7.0 | 0.98% | — |
| 28 | Lupin Ltd | 6.9 | 0.97% | — |
| 29 | UltraTech Cement Ltd | 6.7 | 0.94% | — |
| 30 | Sai Life Sciences Ltd | 6.7 | 0.94% | — |
| 31 | Solar Industries India Ltd | 6.5 | 0.92% | — |
| 32 | Rubicon Research Ltd | 6.4 | 0.90% | — |
| 33 | PhysicsWallah Ltd | 6.3 | 0.89% | — |
| 34 | SRF Ltd | 6.3 | 0.88% | — |
| 35 | City Union Bank Ltd | 6.1 | 0.85% | — |
| 36 | Titan Co Ltd | 5.8 | 0.81% | — |
| 37 | JSW Cement Ltd | 5.7 | 0.80% | — |
| 38 | AU Small Finance Bank Ltd | 5.7 | 0.79% | — |
| 39 | Inventurus Knowledge Solutions Ltd | 5.6 | 0.79% | — |
| 40 | ICICI Prudential Asset Management Co Ltd | 5.6 | 0.79% | — |
| 41 | Multi Commodity Exchange of India Ltd | 5.5 | 0.78% | — |
| 42 | Home First Finance Co India Ltd | 5.5 | 0.77% | — |
| 43 | HDFC Life Insurance Co Ltd | 5.3 | 0.75% | — |
| 44 | Apar Industries Ltd | 5.3 | 0.75% | — |
| 45 | Bharat Electronics Ltd | 5.3 | 0.74% | — |
| 46 | Mrs Bectors Food Specialities Ltd Ordinary Shares | 5.2 | 0.73% | — |
| 47 | Hindalco Industries Ltd | 5.1 | 0.71% | — |
| 48 | Tech Mahindra Ltd | 5.1 | 0.71% | — |
| 49 | Torrent Power Ltd | 5.0 | 0.70% | — |
| 50 | Affle 3i Ltd | 4.8 | 0.68% | — |
| 51 | Cholamandalam Investment and Finance Co Ltd | 4.8 | 0.67% | — |
| 52 | CCL Products (India) Ltd | 4.7 | 0.66% | — |
| 53 | Ajanta Pharma Ltd | 4.7 | 0.65% | — |
| 54 | Acutaas Chemicals Ltd | 4.6 | 0.64% | — |
| 55 | DOMS Industries Ltd | 4.5 | 0.63% | — |
| 56 | Sudeep Pharma Ltd | 4.5 | 0.63% | — |
| 57 | Amagi Media Labs Ltd | 4.3 | 0.61% | — |
| 58 | InterGlobe Aviation Ltd | 4.3 | 0.60% | — |
| 59 | Marico Ltd | 4.3 | 0.60% | — |
| 60 | Welspun Corp Ltd | 4.2 | 0.59% | — |
| 61 | Samvardhana Motherson International Ltd | 4.2 | 0.59% | — |
| 62 | Radico Khaitan Ltd | 4.1 | 0.58% | — |
| 63 | Anthem Biosciences Ltd | 4.1 | 0.58% | — |
| 64 | Phoenix Mills Ltd | 4.1 | 0.58% | — |
| 65 | Power Finance Corp Ltd | 4.0 | 0.57% | — |
| 66 | Happy Forgings Ltd | 4.0 | 0.56% | — |
| 67 | SJS Enterprises Ltd | 4.0 | 0.56% | — |
| 68 | Dr Agarwal’s Health Care Ltd | 3.9 | 0.55% | — |
| 69 | Suzlon Energy Ltd | 3.9 | 0.54% | — |
| 70 | Container Corporation of India Ltd | 3.9 | 0.54% | — |
| 71 | Prestige Estates Projects Ltd | 3.8 | 0.53% | — |
| 72 | Triveni Turbine Ltd | 3.7 | 0.51% | — |
| 73 | Schaeffler India Ltd | 3.6 | 0.50% | — |
| 74 | Sona BLW Precision Forgings Ltd | 3.6 | 0.50% | — |
| 75 | Astral Ltd | 3.5 | 0.48% | — |
| 76 | Divi's Laboratories Ltd | 3.4 | 0.48% | — |
| 77 | Sundaram Finance Ltd | 3.4 | 0.47% | — |
| 78 | KSB Ltd | 3.4 | 0.47% | — |
| 79 | TBO Tek Ltd | 3.4 | 0.47% | — |
| 80 | LG Electronics India Ltd | 3.3 | 0.47% | — |
| 81 | Nestle India Ltd | 3.3 | 0.46% | — |
| 82 | Blue Star Ltd | 3.0 | 0.43% | — |
| 83 | Bharat Petroleum Corp Ltd | 3.0 | 0.42% | — |
| 84 | 360 One Wam Ltd Ordinary Shares | 2.8 | 0.39% | — |
| 85 | Tata Consultancy Services Ltd | 2.8 | 0.39% | — |
| 86 | Computer Age Management Services Ltd Ordinary Shares | 2.8 | 0.39% | — |
| 87 | Ashok Leyland Ltd | 2.7 | 0.38% | — |
| 88 | Awfis Space Solutions Ltd | 2.7 | 0.38% | — |
| 89 | Pine Labs Ltd | 2.6 | 0.36% | — |
| 90 | Persistent Systems Ltd | 2.5 | 0.35% | — |
| 91 | Sagility Ltd | 2.1 | 0.30% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.