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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 bank676.28.93%
ICICI BankPrivate sector bank633.28.36%
Reliance IndustriesRefineries & marketing482.36.37%
Axis BankPrivate sector bank312.60.00%
Avenue SupermartsDiversified retail170.50.00%
Tata Consultancy ServicesComputers - software & consulting125.41.66%
Larsen & ToubroCivil construction147.21.94%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)110.61.46%
Varun BeveragesOther beverages138.81.83%
Bharti AirtelTelecom - cellular & fixed line services279.13.69%
Hindustan AeronauticsAerospace & defense498.43.63%
Kotak Mahindra BankPrivate sector bank167.42.21%
Minda IndustriesAuto components & equipments136.81.77%
Ultratech CementCement & cement products173.42.29%
ICICI Lombard General Insurance CoGeneral insurance186.92.47%
Dixon Technologies (India)Consumer electronics195.92.59%
Mankind PharmaPharmaceuticals121.61.61%
Sun Pharmaceutical IndustriesPharmaceuticals139.51.84%
ZomatoE-retail/ e-commerce153.82.01%
CoforgeComputers - software & consulting241.81.76%
Havells IndiaConsumer electronics400.53%
Max Healthcare InstituteHospital130.61.72%
Indraprastha GasLpg/cng/png/lng supplier1140.00%
Persistent SystemsComputers - software & consulting114.71.51%
InterGlobe AviationAirline125.91.66%
Tube Investments Of IndiaAuto components & equipments67.40.89%
Central Depository Services (India)Depositories, clearing houses and other intermediaries191.11.39%
Titan CompanyGems, jewellery and watches85.41.13%
Sona BLW Precision ForgingsAuto components & equipments64.70.00%
Aarti IndustriesSpecialty chemicals49.80.00%
Phoenix MillsResidential, commercial projects330.44%
Jb Chemicals & PharmaceuticalsPharmaceuticals780.00%
United SpiritsBreweries & distilleries43.70.58%
Praj IndustriesIndustrial products280.00%
CG Power and Industrial SolutionsHeavy electrical equipment81.51.08%
Blue StarHousehold appliances81.31.07%
Maruti Suzuki IndiaPassenger cars & utility vehicles69.20.00%
InfosysComputers - software & consulting147.81.95%
Multi Commodity Exchange Of IndiaExchange and data platform129.61.71%
SBI Life Insurance CoLife insurance77.51.02%
Triveni TurbineHeavy electrical equipment27.50.36%
Ratnamani Metals & TubesIron & steel products24.30.00%
Magma FincorpNon banking financial company (nbfc)61.90.00%
Nestle IndiaPackaged foods136.80.00%
Bharat ElectronicsAerospace & defense78.81.04%
Equitas Small Finance BankOther bank46.50.00%
Syngene InternationalHealthcare research, analytics & technology51.10.00%
SRFSpecialty chemicals65.80.87%
Happiest Minds TechnologiesComputers - software & consulting55.40.00%
Motherson Sumi Wiring IndiaAuto components & equipments51.10.00%
Navin Flourine InternationalCommodity chemicals69.30.92%
Devyani InternationalRestaurants52.80.00%
Grindwell NortonAbrasives & bearings46.30.00%
MphasisComputers - software & consulting32.10.00%
Krishna Institute of Medical SciencesHospital851.12%
CreditAccess GrameenMicrofinance institutions14.60.00%
Indiamart IntermeshInternet & catalogue retail43.20.00%
Landmark CarsAuto dealer37.70.00%
Vedant FashionsSpeciality retail410.00%
Doms IndustriesStationary48.50.64%
AstralPlastic products - industrial27.50.00%
GO Digit General InsuranceGeneral insurance34.40.00%
Honasa ConsumerRetailing30.30.00%
Page IndustriesGarments & apparels69.20.91%
Abbott IndiaPharmaceuticals33.40.44%
Vinati OrganicsSpecialty chemicals28.30.37%
Metro BrandsFootwear20.40.00%
Clean Science and TechnologyCommodity chemicals590.41.97%
Tatva Chintan Pharma ChemSpecialty chemicals22.80.00%
PNB Housing FinanceHousing finance company570.41%
Divis LaboratoriesPharmaceuticals753.92.52%
Suzlon EnergyHeavy electrical equipment704.52.36%
Apollo Hospitals EnterprisesHospital14712.06%
Poly MedicureMedical equipment & supplies77.90.57%
Home First Finance Company IndiaHousing finance company58.80.78%
Orchid PharmaPharmaceuticals552.81.85%
Indian Railway Catering and Tourism CorporationTour, travel related services547.51.83%
Rural Electrification CorporationFinancial institution212.91.55%
Pi IndustriesPesticides & agrochemicals87.40.00%
Jyoti CNC AutomationIndustrial products460.21.54%
National Thermal Power CorporationPower generation325.12.37%
Motherson Sumi SystemsAuto components & equipments434.11.45%
Solar Industries IndiaExplosives99.91.32%
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 bank250.81.82%
TrentSpeciality retail73.60.00%
Indusind BankPrivate sector bank73.80.00%
HCL TechnologiesComputers - software & consulting15.10.00%
State Bank Of IndiaPublic sector bank579.34.21%
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 vehicles123.41.63%
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 metals657.74.78%
Canara BankPublic sector bank74.20.54%
Prudent Corporate Advisory ServicesFinancial products distributor341.42.48%
Bharat ForgeCastings & forgings139.41.01%
Indian BankPublic sector bank257.51.87%
SiemensHeavy electrical equipment156.51.14%
Ambuja CementsCement & cement products390.82.84%
Coromandel InternationalFertilizers3532.57%
Swan EnergyOther textile products295.62.15%
Tata SteelIron & steel products287.92.09%
Deepak NitriteSpecialty chemicals167.91.22%
Tata Power CoIntegrated power utilities139.91.02%
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 MillsSugar175.91.28%
Triveni Engineering & IndustriesSugar1491.08%
Commercial Engineers & Body Builders CoEngineering, designing, construction82.60.60%
Ami OrganicsPharmaceuticals3762.74%
ABB IndiaHeavy electrical equipment165.30.00%
Power Finance CorporationFinancial institution120.20.00%
Cms Info SystemsDiversified commercial services134.40.98%
Jio Financial ServicesNon banking financial company (nbfc)1740.00%
IRCON InternationalCivil construction62.90.00%
KPIT TechnologiesComputers - software & consulting142.50.00%
KPR MillOther textile products63.90.84%
DLFResidential, commercial projects1741.27%
Inox IndiaEngineering150.81.10%
General Insurance Corporation of IndiaGeneral insurance57.50.42%
Union Bank Of IndiaPublic sector bank24.10.00%
Bharat Heavy ElectricalsHeavy electrical equipment64.40.47%
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)170.82.26%
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 TechnologiesBiotechnology85.40.62%
Sterling and Wilson SolarCivil construction135.60.91%
Advanced Enzyme TechnologiesBiotechnology120.20.81%
Linde IndiaIndustrial gases67.70.00%
Linde IndiaIndustrial gases84.90.57%
HEGElectrodes & refractories292.82.13%
HEGElectrodes & refractories250.71.75%
Dr Reddys LaboratoriesPharmaceuticals68.50.90%
Dr Reddys LaboratoriesPharmaceuticals197.51.38%
Oberoi RealtyResidential, commercial projects1741.27%
Oberoi RealtyResidential, commercial projects98.30.68%
Waaree EnergiesOther electrical equipment71.40.00%
EthosGems, jewellery and watches54.40.00%
Sagility IndiaIt enabled services72.40.96%
Sagility IndiaIt enabled services90.61.18%
NTPC Green EnergyPower generation290.12.11%
Zaggle Prepaid Ocean ServiceIt enabled services193.81.41%
Bond - Axis BankPrivate sector bank69.40.00%
International Gemmological Institute IndiaDiversified commercial services921.22%
Vishal Mega MartDiversified retail110.91.46%
ITCDiversified fmcg65.50.86%
Karur Vysya BankPrivate sector bank63.90.00%
HDFC Asset Management CoAsset management company100.13%
ITC HotelsHotels & resorts3.70.05%
TVS Motor Company2/3 wheelers72.20.95%
Hexaware TechnologiesComputers - software & consulting37.40.49%
SEIL Energy IndiaPower generation123.90.00%
Adani Ports And Special Economic ZonePort & port services300.42.18%
EternalE-retail/ e-commerce215.22.84%
UNO MindaAuto components & equipments176.52.33%
SBI Cards and Payment ServicesNon banking financial company (nbfc)208.71.52%
Siemens Energy IndiaPower generation281.52.05%
Au Small Finance BankOther bank143.10.00%
Quality Power Electrical EquipmentsHeavy electrical equipment346.82.52%
Titagarh Rail SystemsRailway wagons104.70.76%
Dr Agarwals Health CareHospital68.40.90%
Gabriel IndiaAuto components & equipments67.30.89%
MrsBectors Food SpecialitiesPackaged foods47.90.63%
CCL Products (India)Tea & coffee55.80.74%
Awfis Space SolutionsDiversified commercial services51.30.68%
Data Patterns IndiaAerospace & defense50.50.67%
Anthem BiosciencesBiotechnology45.70.60%
Hyundai Motor IndiaPassenger cars & utility vehicles209.31.52%
JSW CementCement & cement products93.81.24%
Sai Life SciencesPetrochemicals46.70.62%
TVS Motor Company - Preference Shares2/3 wheelers0.80.01%