PGIM India ELSS Tax Saver Fund
PGIM India Mutual Fund · INF663L01FN5 · Direct
NAV ₹40.84 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | +4.0% | +5.9% | +3.7% | +3.1% | +10.3% | +11.4% | 23/35 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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% |