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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 bank7028.98%
ICICI BankPrivate sector bank6328.08%
Reliance IndustriesRefineries & marketing525.66.72%
Axis BankPrivate sector bank312.60.00%
Avenue SupermartsDiversified retail170.50.00%
Tata Consultancy ServicesComputers - software & consulting132.71.70%
Larsen & ToubroCivil construction205.62.63%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)116.51.49%
Varun BeveragesOther beverages146.91.88%
Bharti AirtelTelecom - cellular & fixed line services305.33.90%
Hindustan AeronauticsAerospace & defense491.43.47%
Kotak Mahindra BankPrivate sector bank176.62.26%
Minda IndustriesAuto components & equipments136.81.77%
Ultratech CementCement & cement products169.52.17%
ICICI Lombard General Insurance CoGeneral insurance197.12.52%
Dixon Technologies (India)Consumer electronics185.92.38%
Mankind PharmaPharmaceuticals1191.52%
Sun Pharmaceutical IndustriesPharmaceuticals147.91.89%
ZomatoE-retail/ e-commerce153.82.01%
CoforgeComputers - software & consulting270.31.91%
Havells IndiaConsumer electronics400.00%
Max Healthcare InstituteHospital134.51.72%
Indraprastha GasLpg/cng/png/lng supplier1140.00%
Persistent SystemsComputers - software & consulting140.81.80%
InterGlobe AviationAirline126.61.62%
Tube Investments Of IndiaAuto components & equipments65.80.84%
Central Depository Services (India)Depositories, clearing houses and other intermediaries207.91.47%
Titan CompanyGems, jewellery and watches951.21%
Sona BLW Precision ForgingsAuto components & equipments64.70.00%
Aarti IndustriesSpecialty chemicals49.80.00%
Phoenix MillsResidential, commercial projects35.70.46%
Jb Chemicals & PharmaceuticalsPharmaceuticals780.00%
United SpiritsBreweries & distilleries47.30.60%
Praj IndustriesIndustrial products280.00%
CG Power and Industrial SolutionsHeavy electrical equipment811.04%
Blue StarHousehold appliances83.81.07%
Maruti Suzuki IndiaPassenger cars & utility vehicles69.20.00%
InfosysComputers - software & consulting151.91.94%
Multi Commodity Exchange Of IndiaExchange and data platform153.61.96%
SBI Life Insurance CoLife insurance84.61.08%
Triveni TurbineHeavy electrical equipment28.40.36%
Ratnamani Metals & TubesIron & steel products24.30.00%
Magma FincorpNon banking financial company (nbfc)61.90.00%
Nestle IndiaPackaged foods136.80.00%
Bharat ElectronicsAerospace & defense83.11.06%
Equitas Small Finance BankOther bank46.50.00%
Syngene InternationalHealthcare research, analytics & technology51.10.00%
SRFSpecialty chemicals68.30.87%
Happiest Minds TechnologiesComputers - software & consulting55.40.00%
Motherson Sumi Wiring IndiaAuto components & equipments51.10.00%
Navin Flourine InternationalCommodity chemicals85.31.09%
Devyani InternationalRestaurants52.80.00%
Grindwell NortonAbrasives & bearings46.30.00%
MphasisComputers - software & consulting32.10.00%
Krishna Institute of Medical SciencesHospital87.61.12%
CreditAccess GrameenMicrofinance institutions14.60.00%
Indiamart IntermeshInternet & catalogue retail43.20.00%
Landmark CarsAuto dealer37.70.00%
Vedant FashionsSpeciality retail410.00%
Doms IndustriesStationary50.20.64%
AstralPlastic products - industrial27.50.00%
GO Digit General InsuranceGeneral insurance34.40.00%
Honasa ConsumerRetailing30.30.00%
Page IndustriesGarments & apparels70.10.90%
Abbott IndiaPharmaceuticals33.10.42%
Vinati OrganicsSpecialty chemicals26.90.34%
Metro BrandsFootwear20.40.00%
Clean Science and TechnologyCommodity chemicals590.41.97%
Tatva Chintan Pharma ChemSpecialty chemicals22.80.00%
PNB Housing FinanceHousing finance company570.00%
Divis LaboratoriesPharmaceuticals753.92.52%
Suzlon EnergyHeavy electrical equipment704.52.36%
Apollo Hospitals EnterprisesHospital14712.06%
Poly MedicureMedical equipment & supplies77.90.00%
Home First Finance Company IndiaHousing finance company57.80.74%
Orchid PharmaPharmaceuticals552.81.85%
Indian Railway Catering and Tourism CorporationTour, travel related services547.51.83%
Rural Electrification CorporationFinancial institution212.90.00%
Pi IndustriesPesticides & agrochemicals87.40.00%
Jyoti CNC AutomationIndustrial products460.21.54%
National Thermal Power CorporationPower generation321.82.27%
Motherson Sumi SystemsAuto components & equipments434.11.45%
Solar Industries IndiaExplosives104.11.33%
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 bank270.11.91%
TrentSpeciality retail73.60.00%
Indusind BankPrivate sector bank73.80.00%
HCL TechnologiesComputers - software & consulting15.10.00%
State Bank Of IndiaPublic sector bank622.24.39%
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 vehicles125.51.61%
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 metals696.94.92%
Canara BankPublic sector bank82.20.58%
Prudent Corporate Advisory ServicesFinancial products distributor338.42.39%
Bharat ForgeCastings & forgings152.31.08%
Indian BankPublic sector bank343.52.42%
SiemensHeavy electrical equipment154.81.09%
Ambuja CementsCement & cement products387.72.74%
Coromandel InternationalFertilizers333.62.35%
Swan EnergyOther textile products305.22.15%
Tata SteelIron & steel products311.92.20%
Deepak NitriteSpecialty chemicals158.21.12%
Tata Power CoIntegrated power utilities145.81.03%
Titagarh WagonsRailway wagons113.10.79%
Hero Motocorp2/3 wheelers123.80.00%
HegElectrodes & refractories287.60.00%
Steel Authority Of IndiaIron & steel products228.60.00%
Balrampur Chini MillsSugar177.21.25%
Triveni Engineering & IndustriesSugar159.51.13%
Commercial Engineers & Body Builders CoEngineering, designing, construction79.40.56%
Ami OrganicsPharmaceuticals489.53.45%
ABB IndiaHeavy electrical equipment165.30.00%
Power Finance CorporationFinancial institution120.20.00%
Cms Info SystemsDiversified commercial services102.10.72%
Jio Financial ServicesNon banking financial company (nbfc)1740.00%
IRCON InternationalCivil construction62.90.00%
KPIT TechnologiesComputers - software & consulting142.50.00%
KPR MillOther textile products64.20.82%
DLFResidential, commercial projects184.51.30%
Inox IndiaEngineering151.91.07%
General Insurance Corporation of IndiaGeneral insurance4.10.03%
Union Bank Of IndiaPublic sector bank24.10.00%
Bharat Heavy ElectricalsHeavy electrical equipment71.70.51%
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)178.32.28%
Pidilite IndustriesSpecialty chemicals65.80.00%
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 construction105.90.00%
Advanced Enzyme TechnologiesBiotechnology61.60.43%
Sterling and Wilson SolarCivil construction135.60.91%
Advanced Enzyme TechnologiesBiotechnology120.20.81%
Linde IndiaIndustrial gases67.70.00%
Linde IndiaIndustrial gases84.90.57%
HEGElectrodes & refractories342.82.42%
HEGElectrodes & refractories250.71.75%
Dr Reddys LaboratoriesPharmaceuticals67.10.86%
Dr Reddys LaboratoriesPharmaceuticals197.51.38%
Oberoi RealtyResidential, commercial projects124.50.88%
Oberoi RealtyResidential, commercial projects98.30.68%
Waaree EnergiesOther electrical equipment71.40.00%
EthosGems, jewellery and watches54.40.00%
Sagility IndiaIt enabled services89.11.14%
Sagility IndiaIt enabled services90.61.18%
NTPC Green EnergyPower generation307.82.17%
Zaggle Prepaid Ocean ServiceIt enabled services208.71.47%
Bond - Axis BankPrivate sector bank69.40.00%
International Gemmological Institute IndiaDiversified commercial services90.11.15%
Vishal Mega MartDiversified retail107.71.38%
ITCDiversified fmcg68.50.88%
Karur Vysya BankPrivate sector bank63.90.00%
HDFC Asset Management CoAsset management company9.70.12%
ITC HotelsHotels & resorts3.50.05%
TVS Motor Company2/3 wheelers73.70.94%
Hexaware TechnologiesComputers - software & consulting38.40.49%
SEIL Energy IndiaPower generation123.90.00%
Adani Ports And Special Economic ZonePort & port services310.62.19%
EternalE-retail/ e-commerce210.12.69%
UNO MindaAuto components & equipments167.92.15%
SBI Cards and Payment ServicesNon banking financial company (nbfc)209.11.48%
Siemens Energy IndiaPower generation261.21.84%
Au Small Finance BankOther bank143.10.00%
Quality Power Electrical EquipmentsHeavy electrical equipment330.32.33%
Titagarh Rail SystemsRailway wagons106.20.75%
Dr Agarwals Health CareHospital68.20.87%
Gabriel IndiaAuto components & equipments72.60.93%
MrsBectors Food SpecialitiesPackaged foods510.65%
CCL Products (India)Tea & coffee56.80.73%
Awfis Space SolutionsDiversified commercial services540.69%
Data Patterns IndiaAerospace & defense54.30.69%
Anthem BiosciencesBiotechnology42.60.54%
Hyundai Motor IndiaPassenger cars & utility vehicles197.51.39%
JSW CementCement & cement products92.81.19%
Sai Life SciencesPetrochemicals49.80.64%
TVS Motor Company - Preference Shares2/3 wheelers0.90.01%
LG Electronics IndiaConsumer electronics62.40.80%
Rubicon ResearchPharmaceuticals59.90.77%