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PORTFOLIO COMPOSITION

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PGIM India ELSS Tax Saver Fund
Fund PGIM India Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(25/03/2026) 31.0400
Percentage Returns
1 Month Ago -8.22%
3 Months Ago -11.69%
1 Year Ago -5.02%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 59.728.22
ICICI Bank Ltd.Finance - Banks - Private Sector 49.556.82
Reliance Industries Ltd.Refineries 35.674.91
Bharti Airtel Ltd.Telecom Services 27.933.84
Larsen & Toubro Ltd.Construction, Contracting & Engineering 24.703.40
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 20.832.87
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 18.802.59
Ultratech Cement Ltd.Cement 17.982.48
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 17.442.40
State Bank of IndiaFinance - Banks - Public Sector 17.302.38
UNO Minda Ltd.Auto Ancl - Electrical 16.152.22
Mankind Pharma Ltd.Pharmaceuticals 15.202.09
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 14.121.94
Eternal Ltd.E-Commerce/E-Retail 13.031.79
Max Healthcare Institute Ltd.Hospitals & Medical Services 12.801.76
Dixon Technologies (India) Ltd.Consumer Electronics 12.631.74
Infosys Ltd.IT Consulting & Software 12.251.69
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 11.891.64
Tata Consultancy Services Ltd.IT Consulting & Software 11.451.58
Persistent Systems Ltd.IT Consulting & Software 11.261.55
Titan Company Ltd.Gems, Jewellery & Precious Metals 10.971.51
Solar Industries India Ltd.Industrial Explosives 10.131.39
Navin Fluorine International Ltd.Chemicals - Others 9.391.29
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 9.051.25
SBI Life Insurance Company Ltd.Finance - Life Insurance 8.821.21
Vishal Mega Mart LtdRetail - Departmental Stores 8.761.21
Bharat Electronics Ltd.Aerospace & Defense 8.671.19
SRF Ltd.Chemicals - Others 8.641.19
JSW Cement Ltd.Cement 8.511.17
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 8.511.17
Blue Star Ltd.Air Conditioners 8.391.16
ICICI Prudential Asset Mgmt Co Ltd.Finance - Mutual Funds 8.161.12
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 8.131.12
CG Power and Industrial Solutions Ltd.Electric Equipment - General 7.981.10
Rubicon Research Ltd.Pharmaceuticals 7.561.04
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 7.501.03
Clean Max Enviro Energy Solutions Ltd.Power - Generation/Distribution 7.501.03
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 7.130.98
CCL Products (India) Ltd.Tea & Coffee 6.700.92
Data Patterns (India) Ltd.Aerospace & Defense 6.360.88
Multi Commodity Exchange Of India Ltd.Exchange Platform 6.130.84
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 6.090.84
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 6.060.83
Tube Investments Of India Ltd.Cycles & Accessories 6.000.83
LG Electronics India Ltd.Consumer Electronics 5.960.82
Gabriel India Ltd.Auto Ancl - Shock Absorber 5.690.78
Sai Life Sciences LtdPharmaceuticals 5.420.75
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 5.390.74
Home First Finance Company India Ltd.Finance - Housing 5.240.72
ITC Ltd.Cigarettes & Tobacco Products 5.110.70
Sona BLW Precision Forgings Ltd.Forgings 5.100.70
Affle 3i Ltd.Entertainment & Media 4.710.65
Inventurus Knowledge Solutions Ltd.IT Enabled Services 4.610.64
United Spirits Ltd.Beverages & Distilleries 4.560.63
Doms Industries Ltd.Printing/Publishing/Stationery 4.550.63
Physicswallah Ltd.Education - Coaching/Study Material/Others 4.420.61
Anthem Biosciences Ltd.Pharmaceuticals 4.210.58
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 4.010.55
Power Finance Corporation Ltd.Finance - Term Lending Institutions 3.950.54
Bharat Petroleum Corporation Ltd.Refineries 3.820.53
The Phoenix Mills Ltd.Realty 3.520.48
Pine Labs Ltd.IT Consulting & Software 3.140.43
Abbott India Ltd.Pharmaceuticals 3.020.42
Amagi Media Labs Ltd.Entertainment & Media 2.950.41
TBO Tek Ltd.IT Consulting & Software 2.870.39
Hexaware Technologies Ltd.IT Consulting & Software 2.640.36
AWFIS Space Solutions Ltd.Infrastructure - General 2.630.36
Triveni Turbine Ltd.Engineering - Heavy 2.590.36
Sagility Ltd.IT Enabled Services 2.110.29
Equity
ITC Hotels Ltd.Hotels, Resorts & Restaurants 0.290.04
Net Receivables/(Payables)
Net Receivables / (Payables) -2.20-0.28
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.090.01
Treasury Bill
364 DAYS TBILL RED 29-10-2026Others - Not Mentioned 0.970.13
Clearing Corporation of India Ltd. 13.231.82
Total726.40100.00