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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 bank691.48.95%
ICICI BankPrivate sector bank679.28.79%
Reliance IndustriesRefineries & marketing502.46.51%
Axis BankPrivate sector bank312.60.00%
Avenue SupermartsDiversified retail156.11.12%
Tata Consultancy ServicesComputers - software & consulting1852.39%
Larsen & ToubroCivil construction147.81.91%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1101.42%
Varun BeveragesOther beverages148.81.93%
Bharti AirtelTelecom - cellular & fixed line services275.83.57%
Hindustan AeronauticsAerospace & defense158.22.05%
Kotak Mahindra BankPrivate sector bank174.32.26%
Minda IndustriesAuto components & equipments136.81.77%
Ultratech CementCement & cement products1592.06%
ICICI Lombard General Insurance CoGeneral insurance185.42.40%
Dixon Technologies (India)Consumer electronics176.32.28%
Mankind PharmaPharmaceuticals123.21.60%
Sun Pharmaceutical IndustriesPharmaceuticals146.81.90%
ZomatoE-retail/ e-commerce153.82.01%
CoforgeComputers - software & consulting560.94.01%
Havells IndiaConsumer electronics95.61.24%
Max Healthcare InstituteHospital131.91.71%
Indraprastha GasLpg/cng/png/lng supplier1140.00%
Persistent SystemsComputers - software & consulting174.72.26%
InterGlobe AviationAirline1201.55%
Tube Investments Of IndiaAuto components & equipments66.70.86%
Central Depository Services (India)Depositories, clearing houses and other intermediaries131.60.94%
Titan CompanyGems, jewellery and watches90.11.17%
Sona BLW Precision ForgingsAuto components & equipments73.10.95%
Aarti IndustriesSpecialty chemicals49.80.00%
Phoenix MillsResidential, commercial projects32.70.42%
Jb Chemicals & PharmaceuticalsPharmaceuticals77.81.01%
United SpiritsBreweries & distilleries95.81.24%
Praj IndustriesIndustrial products26.40.34%
CG Power and Industrial SolutionsHeavy electrical equipment75.50.98%
Blue StarHousehold appliances66.20.86%
Maruti Suzuki IndiaPassenger cars & utility vehicles68.80.89%
InfosysComputers - software & consulting191.42.48%
Multi Commodity Exchange Of IndiaExchange and data platform109.71.42%
SBI Life Insurance CoLife insurance78.41.02%
Triveni TurbineHeavy electrical equipment30.80.40%
Ratnamani Metals & TubesIron & steel products24.30.00%
Magma FincorpNon banking financial company (nbfc)61.90.00%
Nestle IndiaPackaged foods1331.72%
Bharat ElectronicsAerospace & defense222.81.59%
Equitas Small Finance BankOther bank46.50.00%
Syngene InternationalHealthcare research, analytics & technology51.70.67%
SRFSpecialty chemicals66.70.86%
Happiest Minds TechnologiesComputers - software & consulting55.40.00%
Motherson Sumi Wiring IndiaAuto components & equipments51.10.00%
Navin Flourine InternationalCommodity chemicals63.90.83%
Devyani InternationalRestaurants52.80.00%
Grindwell NortonAbrasives & bearings46.30.00%
MphasisComputers - software & consulting32.10.00%
Krishna Institute of Medical SciencesHospital83.11.08%
CreditAccess GrameenMicrofinance institutions14.60.00%
Indiamart IntermeshInternet & catalogue retail38.80.50%
Landmark CarsAuto dealer37.70.00%
Vedant FashionsSpeciality retail410.00%
Doms IndustriesStationary47.70.62%
AstralPlastic products - industrial27.50.00%
GO Digit General InsuranceGeneral insurance34.40.00%
Honasa ConsumerRetailing30.30.00%
Page IndustriesGarments & apparels78.91.02%
Abbott IndiaPharmaceuticals34.70.45%
Vinati OrganicsSpecialty chemicals300.39%
Metro BrandsFootwear20.40.00%
Clean Science and TechnologyCommodity chemicals590.41.97%
Tatva Chintan Pharma ChemSpecialty chemicals22.80.00%
PNB Housing FinanceHousing finance company264.41.89%
Divis LaboratoriesPharmaceuticals753.92.52%
Suzlon EnergyHeavy electrical equipment704.52.36%
Apollo Hospitals EnterprisesHospital14712.06%
Poly MedicureMedical equipment & supplies133.70.96%
Home First Finance Company IndiaHousing finance company61.60.80%
Orchid PharmaPharmaceuticals552.81.85%
Indian Railway Catering and Tourism CorporationTour, travel related services547.51.83%
Rural Electrification CorporationFinancial institution229.71.64%
Pi IndustriesPesticides & agrochemicals87.40.00%
Jyoti CNC AutomationIndustrial products460.21.54%
National Thermal Power CorporationPower generation318.92.28%
Motherson Sumi SystemsAuto components & equipments434.11.45%
Solar Industries IndiaExplosives120.81.56%
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 bank210.91.51%
TrentSpeciality retail73.60.00%
Indusind BankPrivate sector bank73.80.00%
HCL TechnologiesComputers - software & consulting15.10.00%
State Bank Of IndiaPublic sector bank681.54.87%
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 vehicles53.60.69%
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 metals6154.40%
Canara BankPublic sector bank150.00%
Prudent Corporate Advisory ServicesFinancial products distributor3912.80%
Bharat ForgeCastings & forgings222.11.59%
Indian BankPublic sector bank197.91.42%
SiemensHeavy electrical equipment163.31.17%
Ambuja CementsCement & cement products324.42.32%
Coromandel InternationalFertilizers359.42.57%
Swan EnergyOther textile products2822.02%
Tata SteelIron & steel products274.71.96%
Deepak NitriteSpecialty chemicals185.51.33%
Tata Power CoIntegrated power utilities263.61.88%
Titagarh WagonsRailway wagons1070.77%
Hero Motocorp2/3 wheelers123.80.00%
HegElectrodes & refractories287.60.00%
Steel Authority Of IndiaIron & steel products228.60.00%
Balrampur Chini MillsSugar227.91.63%
Triveni Engineering & IndustriesSugar195.81.40%
Commercial Engineers & Body Builders CoEngineering, designing, construction120.10.86%
Ami OrganicsPharmaceuticals373.82.67%
ABB IndiaHeavy electrical equipment2091.49%
Power Finance CorporationFinancial institution120.20.00%
Cms Info SystemsDiversified commercial services177.11.27%
Jio Financial ServicesNon banking financial company (nbfc)1740.00%
IRCON InternationalCivil construction62.90.00%
KPIT TechnologiesComputers - software & consulting142.50.00%
KPR MillOther textile products67.60.88%
DLFResidential, commercial projects194.71.39%
Inox IndiaEngineering152.81.09%
General Insurance Corporation of IndiaGeneral insurance281.52.01%
Union Bank Of IndiaPublic sector bank24.10.00%
Bharat Heavy ElectricalsHeavy electrical equipment70.20.50%
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)1572.03%
Pidilite IndustriesSpecialty chemicals66.90.87%
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 construction93.50.67%
Advanced Enzyme TechnologiesBiotechnology800.57%
Sterling and Wilson SolarCivil construction135.60.91%
Advanced Enzyme TechnologiesBiotechnology120.20.81%
Linde IndiaIndustrial gases67.70.00%
Linde IndiaIndustrial gases84.90.57%
HEGElectrodes & refractories303.62.17%
HEGElectrodes & refractories250.71.75%
Dr Reddys LaboratoriesPharmaceuticals70.10.91%
Dr Reddys LaboratoriesPharmaceuticals197.51.38%
Oberoi RealtyResidential, commercial projects192.11.37%
Oberoi RealtyResidential, commercial projects98.30.68%
Waaree EnergiesOther electrical equipment71.40.00%
EthosGems, jewellery and watches54.40.00%
Sagility IndiaIt enabled services96.71.25%
Sagility IndiaIt enabled services90.61.18%
NTPC Green EnergyPower generation332.12.37%
Zaggle Prepaid Ocean ServiceIt enabled services242.61.73%
Bond - Axis BankPrivate sector bank69.40.00%
International Gemmological Institute IndiaDiversified commercial services103.71.34%
Vishal Mega MartDiversified retail92.81.20%
ITCDiversified fmcg68.10.88%
Karur Vysya BankPrivate sector bank52.90.69%
HDFC Asset Management CoAsset management company8.60.11%
ITC HotelsHotels & resorts3.50.05%
TVS Motor Company2/3 wheelers58.40.76%
Hexaware TechnologiesComputers - software & consulting47.90.62%
SEIL Energy IndiaPower generation123.90.89%
Adani Ports And Special Economic ZonePort & port services1290.92%
EternalE-retail/ e-commerce157.62.04%
UNO MindaAuto components & equipments271.81.94%
SBI Cards and Payment ServicesNon banking financial company (nbfc)90.60.65%