PGIM India ELSS Tax Saver Fund Direct-Growth
PGIM India
Detailed equity portfolio holdings for PGIM India ELSS Tax Saver Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
89 holdings· 97.49% in equity
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 |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 7.24% | +0.06 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 6.61% | -0.40 pp | Banks | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 3.73% | -0.35 pp | Telecom | Decreased |
| Reliance Industries Ltd RELIANCE | 3.34% | -0.10 pp | Petroleum Products | Decreased |
| Infosys Ltd INFY | 3.16% | -0.01 pp | Information Technology | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 3.06% | -0.26 pp | Financial Services | Decreased |
| State Bank of India SBIN | 2.65% | +0.07 pp | Banks | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.44% | +0.16 pp | Banks | Increased |
| Larsen & Toubro Ltd LT | 2.42% | +0.05 pp | Construction | Increased |
| Eternal Ltd ETERNAL | 2.40% | +0.17 pp | Retail | Increased |
| JSW Steel Ltd JSWSTEEL | 2.00% | +0.05 pp | Metals & Mining | Increased |
| Max Healthcare Institute Ltd MAXHEALTH | 1.69% | -0.10 pp | Healthcare Services | Decreased |
| Mankind Pharma Ltd MANKIND | 1.58% | -0.04 pp | Healthcare | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.41% | -0.06 pp | Automobiles | Decreased |
| Dixon Technologies (India) Ltd DIXON | 1.31% | +0.07 pp | Consumer Goods | Increased |
| Uno Minda Ltd UNOMINDA | 1.30% | +0.09 pp | Automobiles | Increased |
| Navin Fluorine International Ltd NAVINFLUOR | 1.30% | +0.16 pp | Chemicals | Increased |
| TVS Motor Company Ltd TVSMOTOR | 1.26% | 0.00 pp | Automobiles | Unchanged |
| Clean Max Enviro Energy Solutions Ltd CLEANMAX | 1.23% | -0.09 pp | Utilities | Decreased |
| Eicher Motors Ltd EICHERMOT | 1.17% | +0.01 pp | Automobiles | Increased |
| Sai Life Sciences Ltd SAILIFE | 1.10% | +0.11 pp | Healthcare | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.10% | +0.20 pp | Insurance | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 1.07% | +0.06 pp | Capital Goods | Increased |
| Data Patterns (India) Ltd DATAPATTNS | 0.99% | +0.05 pp | Aerospace & Defense | Increased |
| K P R Mill Ltd KPRMILL | 0.98% | +0.10 pp | Textiles | Increased |
| Solar Industries India Ltd SOLARINDS | 0.97% | +0.07 pp | Aerospace & Defense | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 0.94% | -0.05 pp | Construction | Decreased |
| City Union Bank Ltd CUB | 0.93% | +0.09 pp | Banks | Increased |
| Titan Company Ltd TITAN | 0.92% | +0.03 pp | Consumer Goods | Increased |
| Multi Commodity Exchange of India Ltd MCX | 0.92% | +0.19 pp | Capital Markets | Increased |
| Welspun Corp Ltd WELCORP | 0.92% | +0.28 pp | Industrial Products | Increased |
| Mrs Bectors Food Specialities Ltd BECTORFOOD | 0.91% | +0.08 pp | Food Products | Increased |
| Sudeep Pharma Ltd SUDEEPPHRM | 0.88% | +0.23 pp | Healthcare | Increased |
| Varun Beverages Ltd VBL | 0.87% | -0.09 pp | Beverages | Decreased |
| Happy Forgings Ltd HAPPYFORGE | 0.87% | +0.27 pp | Industrial Products | Increased |
| Apar Industries Ltd APARINDS | 0.83% | +0.15 pp | Capital Goods | Increased |
| Physicswallah Ltd PWL | 0.82% | -0.07 pp | Consumer Services | Decreased |
| SRF Ltd SRF | 0.82% | -0.02 pp | Chemicals | Decreased |
| AU Small Finance Bank Ltd AUBANK | 0.82% | +0.03 pp | Banks | Increased |
| Tech Mahindra Ltd TECHM | 0.81% | -0.02 pp | Information Technology | Decreased |
| Krishna Institute of Medical Sciences Ltd KIMS | 0.80% | -0.56 pp | Healthcare Services | Decreased |
| Home First Finance Company India Ltd HOMEFIRST | 0.78% | -0.02 pp | Financial Services | Decreased |
| Affle 3i Ltd AFFLE | 0.76% | 0.00 pp | Information Technology | Unchanged |
| Vishal Mega Mart Ltd VMM | 0.75% | +0.02 pp | Retail | Increased |
| One 97 Communications Ltd PAYTM | 0.75% | +0.16 pp | Financial Services | Increased |
| Hindalco Industries Ltd HINDALCO | 0.74% | +0.02 pp | Metals & Mining | Increased |
| Bharat Electronics Ltd BEL | 0.74% | +0.04 pp | Aerospace & Defense | Increased |
| JSW Cement Ltd JSWCEMENT | 0.73% | -0.05 pp | Construction | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.72% | -0.01 pp | Capital Markets | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.70% | -0.01 pp | Insurance | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.69% | 0.00 pp | Financial Services | Unchanged |
| Ajanta Pharma Ltd AJANTPHARM | 0.68% | +0.02 pp | Healthcare | Increased |
| Divis Laboratories Ltd DIVISLAB | 0.68% | +0.10 pp | Healthcare | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.67% | +0.08 pp | Automobiles | Increased |
| Radico Khaitan Ltd RADICO | 0.65% | +0.02 pp | Beverages | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.65% | +0.04 pp | Automobiles | Increased |
| Horizon Industrial Parks Ltd HORIZONIND | 0.65% | +0.65 pp | Consumer Discretionary | New |
| S J S Enterprises Ltd SJS | 0.62% | +0.02 pp | Automobiles | Increased |
| Torrent Power Ltd TORNTPOWER | 0.60% | -0.10 pp | Power | Decreased |
| CCL Products (India) Ltd CCL | 0.60% | -0.04 pp | Consumer Goods | Decreased |
| DOMS Industries Ltd DOMS | 0.60% | -0.01 pp | Consumer Goods | Decreased |
| Marico Ltd MARICO | 0.58% | -0.04 pp | FMCG | Decreased |
| Interglobe Aviation Ltd INDIGO | 0.58% | 0.00 pp | Aviation | Unchanged |
| Dr Agarwals Health Care Ltd AGARWALEYE | 0.58% | +0.04 pp | Healthcare Services | Increased |
| Container Corporation Of India Ltd CONCOR | 0.57% | -0.02 pp | Logistics & Cargo | Decreased |
| Acutaas Chemicals Ltd ACUTAAS | 0.57% | +0.01 pp | Healthcare | Increased |
| TBO Tek Ltd TBOTEK | 0.57% | +0.07 pp | Leisure Services | Increased |
| Inventurus Knowledge Solutions Ltd IKS | 0.55% | -0.04 pp | Information Technology | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 0.55% | 0.00 pp | Realty | Unchanged |
| Astral Ltd ASTRAL | 0.54% | +0.02 pp | Industrial Products | Increased |
| Rubicon Research Ltd RUBICON | 0.53% | -0.16 pp | Healthcare | Decreased |
| LG Electronics India Ltd LGEINDIA | 0.50% | +0.06 pp | Consumer Goods | Increased |
| Nestle India Ltd NESTLEIND | 0.49% | -0.01 pp | Food Products | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 0.48% | -0.01 pp | Automobiles | Decreased |
| Sundaram Finance Ltd SUNDARMFIN | 0.47% | -0.02 pp | Financial Services | Decreased |
| Tata Consultancy Services Ltd TCS | 0.46% | +0.01 pp | Information Technology | Increased |
| Persistent Systems Ltd PERSISTENT | 0.45% | 0.00 pp | Information Technology | Unchanged |
| Power Finance Corporation Ltd PFC | 0.44% | -0.12 pp | Financial Services | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 0.44% | 0.00 pp | Petroleum Products | Unchanged |
| Triveni Turbine Ltd TRITURBINE | 0.42% | -0.02 pp | Capital Goods | Decreased |
| 360 ONE WAM Ltd 360ONE | 0.42% | +0.01 pp | Capital Markets | Increased |
| Ashok Leyland Ltd ASHOKLEY | 0.42% | +0.02 pp | Automobiles | Increased |
| KSB Ltd KSB | 0.39% | -0.03 pp | Industrial Products | Decreased |
| Blue Star Ltd BLUESTARCO | 0.38% | -0.06 pp | Consumer Goods | Decreased |
| Computer Age Management Services Ltd CAMS | 0.38% | -0.01 pp | Capital Markets | Decreased |
| Pine Labs Ltd PINELABS | 0.37% | +0.05 pp | Financial Services | Increased |
| Amagi Media Labs Ltd AMAGI | 0.36% | -0.05 pp | Information Technology | Decreased |
| Sagility Ltd SAGILITY | 0.35% | +0.03 pp | Information Technology | Increased |
| AWFIS Space Solutions Ltd AWFIS | 0.32% | -0.03 pp | Commercial Services | Decreased |