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PGIM India ELSS Tax Saver Fund (Jan to Mar 2025)

Nav 1: 19.21

Date : 19-May-2025

Average AUM : 198.81

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank683.45.16%
ICICI BankPrivate sector bank469.53.55%
Reliance IndustriesRefineries & marketing191.11.44%
Axis BankPrivate sector bank312.60.00%
Avenue SupermartsDiversified retail163.81.24%
Tata Consultancy ServicesComputers - software & consulting184.52.41%
Larsen & ToubroCivil construction134.41.76%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)102.51.34%
Varun BeveragesOther beverages1411.07%
Bharti AirtelTelecom - cellular & fixed line services346.82.62%
Hindustan AeronauticsAerospace & defense471.23.56%
Kotak Mahindra BankPrivate sector bank185.52.43%
Minda IndustriesAuto components & equipments241.41.82%
Ultratech CementCement & cement products165.12.16%
ICICI Lombard General Insurance CoGeneral insurance185.62.43%
Dixon Technologies (India)Consumer electronics394.92.98%
Mankind PharmaPharmaceuticals123.11.61%
Sun Pharmaceutical IndustriesPharmaceuticals139.31.05%
ZomatoE-retail/ e-commerce153.82.01%
CoforgeComputers - software & consulting479.23.62%
Havells IndiaConsumer electronics100.21.31%
Max Healthcare InstituteHospital128.71.68%
Indraprastha GasLpg/cng/png/lng supplier1140.00%
Persistent SystemsComputers - software & consulting164.92.16%
InterGlobe AviationAirline1681.27%
Tube Investments Of IndiaAuto components & equipments63.10.83%
Central Depository Services (India)Depositories, clearing houses and other intermediaries113.50.86%
Titan CompanyGems, jewellery and watches85.71.12%
Sona BLW Precision ForgingsAuto components & equipments64.60.85%
Aarti IndustriesSpecialty chemicals49.80.00%
Phoenix MillsResidential, commercial projects35.40.46%
Jb Chemicals & PharmaceuticalsPharmaceuticals74.80.98%
United SpiritsBreweries & distilleries98.51.29%
Praj IndustriesIndustrial products25.40.33%
CG Power and Industrial SolutionsHeavy electrical equipment690.90%
Blue StarHousehold appliances52.90.40%
Maruti Suzuki IndiaPassenger cars & utility vehicles91.90.69%
InfosysComputers - software & consulting155.50.00%
Multi Commodity Exchange Of IndiaExchange and data platform101.81.33%
SBI Life Insurance CoLife insurance157.21.19%
Triveni TurbineHeavy electrical equipment27.60.36%
Ratnamani Metals & TubesIron & steel products24.30.00%
Magma FincorpNon banking financial company (nbfc)61.90.00%
Nestle IndiaPackaged foods132.51.73%
Bharat ElectronicsAerospace & defense163.31.23%
Equitas Small Finance BankOther bank46.50.00%
Syngene InternationalHealthcare research, analytics & technology50.70.66%
SRFSpecialty chemicals70.10.92%
Happiest Minds TechnologiesComputers - software & consulting55.40.00%
Motherson Sumi Wiring IndiaAuto components & equipments51.10.00%
Navin Flourine InternationalCommodity chemicals67.80.89%
Devyani InternationalRestaurants52.80.00%
Grindwell NortonAbrasives & bearings46.30.00%
MphasisComputers - software & consulting32.10.00%
Krishna Institute of Medical SciencesHospital79.81.04%
CreditAccess GrameenMicrofinance institutions14.60.00%
Indiamart IntermeshInternet & catalogue retail38.40.50%
Landmark CarsAuto dealer37.70.00%
Vedant FashionsSpeciality retail410.00%
Doms IndustriesStationary53.50.70%
AstralPlastic products - industrial27.50.00%
GO Digit General InsuranceGeneral insurance34.40.00%
Honasa ConsumerRetailing30.30.00%
Page IndustriesGarments & apparels77.61.02%
Abbott IndiaPharmaceuticals34.20.45%
Vinati OrganicsSpecialty chemicals26.50.35%
Metro BrandsFootwear20.40.00%
Clean Science and TechnologyCommodity chemicals590.41.97%
Tatva Chintan Pharma ChemSpecialty chemicals22.80.00%
PNB Housing FinanceHousing finance company159.61.21%
Divis LaboratoriesPharmaceuticals753.92.52%
Suzlon EnergyHeavy electrical equipment704.52.36%
Apollo Hospitals EnterprisesHospital14712.06%
Poly MedicureMedical equipment & supplies152.41.15%
Home First Finance Company IndiaHousing finance company59.40.78%
Orchid PharmaPharmaceuticals552.81.85%
Indian Railway Catering and Tourism CorporationTour, travel related services547.51.83%
Rural Electrification CorporationFinancial institution311.32.35%
Pi IndustriesPesticides & agrochemicals87.40.00%
Jyoti CNC AutomationIndustrial products460.21.54%
National Thermal Power CorporationPower generation338.62.56%
Motherson Sumi SystemsAuto components & equipments434.11.45%
Solar Industries IndiaExplosives98.81.29%
PB FintechFinancial technology (fintech)975.51.37%
FSN E-Commerce VenturesE-retail/ e-commerce375.61.26%
Honeywell Automation IndiaIndustrial products375.41.26%
Concord BiotechPharmaceuticals374.21.25%
KEI IndustriesCables - electricals363.11.21%
Jubilant FoodworksRestaurants864.91.21%
Senco GoldGems, jewellery and watches354.91.19%
Grasim Industries - Partly Paid UpCement & cement products47.70.07%
Balkrishna IndustriesTyres & rubber products338.31.13%
Safari Industries (India)Plastic products - consumer325.11.09%
Anand Rathi Wealth ServicesFinancial products distributor320.11.07%
GE T&D IndiaHeavy electrical equipment317.11.06%
GAIL (India)Gas transmission/marketing841.71.18%
Eicher Motors2/3 wheelers308.61.03%
Bharat Petroleum CorporationRefineries & marketing2960.99%
G R InfraprojectsCivil construction230.80.77%
Birla CorporationCement & cement products216.40.72%
Federal BankPrivate sector bank147.10.49%
Cochin ShipyardShip building & allied services106.80.36%
Bank Of BarodaPublic sector bank211.21.60%
TrentSpeciality retail73.60.00%
Indusind BankPrivate sector bank73.80.00%
HCL TechnologiesComputers - software & consulting15.10.00%
State Bank Of IndiaPublic sector bank661.75.00%
Tata MotorsPassenger cars & utility vehicles2290.93.21%
Grasim IndustriesCement & cement products1776.42.49%
Kirloskar Oil EnginesCompressors, pumps & diesel engines1745.92.44%
Kalyan Jewellers IndiaGems, jewellery and watches1393.41.95%
VoltasHousehold appliances1105.51.55%
Tech MahindraComputers - software & consulting148.90.00%
MaricoPersonal care1103.61.54%
LupinPharmaceuticals221.30.00%
Jyothy LaboratoriesHousehold products930.11.30%
Mahindra & MahindraPassenger cars & utility vehicles52.70.69%
Indian Oil CorporationRefineries & marketing891.81.25%
Associated Cement CompaniesCement & cement products698.80.98%
Eris LifesciencesPharmaceuticals623.30.87%
SKF IndiaAbrasives & bearings590.30.83%
Intellect Design ArenaComputers - software & consulting540.80.76%
J K Lakshmi CementCement & cement products532.10.74%
Prestige Estates ProjectsResidential, commercial projects520.90.73%
Teamlease ServicesDiversified commercial services440.70.62%
Lemon Tree HotelsHotels & resorts375.90.53%
Indus TowersTelecom - infrastructure370.70.52%
Amara Raja BatteriesAuto components & equipments65.30.00%
360 ONE WAMOther financial services328.40.46%
The Ramco CementsCement & cement products302.20.42%
United BreweriesBreweries & distilleries220.10.31%
Kansai Nerolac PaintsPaints197.40.28%
TVS Supply Chain SolutionsLogistics solution provider970.14%
Tata Motors - A ClassPassenger cars & utility vehicles1273.70.00%
CescIntegrated power utilities442.40.00%
HCL TechnologiesComputers - software & consulting2564.33.59%
State Bank Of IndiaPublic sector bank2341.73.28%
Tata MotorsPassenger cars & utility vehicles2290.93.21%
Grasim IndustriesCement & cement products1776.42.49%
Kirloskar Oil EnginesCompressors, pumps & diesel engines1745.92.44%
Kalyan Jewellers IndiaGems, jewellery and watches1393.41.95%
VoltasHousehold appliances1105.51.55%
Tech MahindraComputers - software & consulting1104.61.55%
MaricoPersonal care1103.61.54%
LupinPharmaceuticals1028.71.44%
Jyothy LaboratoriesHousehold products930.11.30%
Mahindra & MahindraPassenger cars & utility vehicles902.21.26%
Indian Oil CorporationRefineries & marketing891.81.25%
Associated Cement CompaniesCement & cement products698.80.98%
Eris LifesciencesPharmaceuticals623.30.87%
SKF IndiaAbrasives & bearings590.30.83%
Intellect Design ArenaComputers - software & consulting540.80.76%
J K Lakshmi CementCement & cement products532.10.74%
Prestige Estates ProjectsResidential, commercial projects520.90.73%
Teamlease ServicesDiversified commercial services440.70.62%
Lemon Tree HotelsHotels & resorts375.90.53%
Indus TowersTelecom - infrastructure370.70.52%
Amara Raja BatteriesAuto components & equipments341.90.48%
360 ONE WAMOther financial services328.40.46%
The Ramco CementsCement & cement products302.20.42%
United BreweriesBreweries & distilleries220.10.31%
Kansai Nerolac PaintsPaints197.40.28%
TVS Supply Chain SolutionsLogistics solution provider970.14%
Tata Motors - A ClassPassenger cars & utility vehicles1273.70.00%
CescIntegrated power utilities442.40.00%
Oil IndiaOil exploration & production253.50.00%
VedantaDiversified metals591.94.47%
Canara BankPublic sector bank150.00%
Prudent Corporate Advisory ServicesFinancial products distributor293.32.22%
Bharat ForgeCastings & forgings197.71.49%
Indian BankPublic sector bank181.61.37%
SiemensHeavy electrical equipment145.11.10%
Ambuja CementsCement & cement products316.32.39%
Coromandel InternationalFertilizers347.62.63%
Swan EnergyOther textile products261.21.97%
Tata SteelIron & steel products2391.81%
Deepak NitriteSpecialty chemicals177.11.34%
Tata Power CoIntegrated power utilities257.91.95%
Titagarh WagonsRailway wagons89.70.68%
Hero Motocorp2/3 wheelers123.80.00%
HegElectrodes & refractories287.60.00%
Steel Authority Of IndiaIron & steel products228.60.00%
Balrampur Chini MillsSugar212.71.61%
Triveni Engineering & IndustriesSugar182.81.38%
Commercial Engineers & Body Builders CoEngineering, designing, construction107.70.81%
Ami OrganicsPharmaceuticals359.32.71%
ABB IndiaHeavy electrical equipment193.31.46%
Power Finance CorporationFinancial institution120.20.91%
Cms Info SystemsDiversified commercial services1591.20%
Jio Financial ServicesNon banking financial company (nbfc)1740.00%
IRCON InternationalCivil construction62.90.00%
KPIT TechnologiesComputers - software & consulting142.50.00%
KPR MillOther textile products153.61.16%
DLFResidential, commercial projects164.51.24%
Inox IndiaEngineering126.60.96%
General Insurance Corporation of IndiaGeneral insurance285.32.16%
Union Bank Of IndiaPublic sector bank24.10.00%
Bharat Heavy ElectricalsHeavy electrical equipment61.30.46%
Mahindra Lifespace DevelopersResidential, commercial projects107.20.00%
Indian Hotels CompanyHotels & resorts106.20.00%
Graphite IndiaElectrodes & refractories104.30.00%
Rategain Travel TechnologiesComputers - software & consulting72.30.00%
JTEKT IndiaAuto components & equipments142.50.00%
Bajaj FinanceNon banking financial company (nbfc)147.71.93%
Pidilite IndustriesSpecialty chemicals65.30.85%
Bajaj FinanceNon banking financial company (nbfc)335.14.19%
Pidilite IndustriesSpecialty chemicals72.30.91%
Tata TechnologiesComputers - software & consulting36.30.00%
Tata TechnologiesComputers - software & consulting198.61.34%
Sterling and Wilson SolarCivil construction89.80.68%
Advanced Enzyme TechnologiesBiotechnology750.57%
Sterling and Wilson SolarCivil construction135.60.91%
Advanced Enzyme TechnologiesBiotechnology120.20.81%
Linde IndiaIndustrial gases67.70.00%
Linde IndiaIndustrial gases84.90.57%
HEGElectrodes & refractories270.52.04%
HEGElectrodes & refractories250.71.75%
Dr Reddys LaboratoriesPharmaceuticals224.91.70%
Dr Reddys LaboratoriesPharmaceuticals197.51.38%
Oberoi RealtyResidential, commercial projects180.61.36%
Oberoi RealtyResidential, commercial projects98.30.68%
Waaree EnergiesOther electrical equipment71.40.00%
EthosGems, jewellery and watches54.40.00%
Sagility IndiaIt enabled services100.41.31%
Sagility IndiaIt enabled services90.61.18%
NTPC Green EnergyPower generation300.12.27%
Zaggle Prepaid Ocean ServiceIt enabled services180.11.36%
Bond - Axis BankPrivate sector bank69.40.00%
International Gemmological Institute IndiaDiversified commercial services92.61.21%
Vishal Mega MartDiversified retail88.21.15%
ITCDiversified fmcg69.40.91%
Karur Vysya BankPrivate sector bank52.10.68%
HDFC Asset Management CoAsset management company7.90.10%
ITC HotelsHotels & resorts3.20.04%
TVS Motor Company2/3 wheelers56.10.73%
Hexaware TechnologiesComputers - software & consulting39.10.51%
SEIL Energy IndiaPower generation123.90.94%
Adani Ports And Special Economic ZonePort & port services66.90.51%
EternalE-retail/ e-commerce153.82.01%