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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 bank433.73.09%
ICICI BankPrivate sector bank543.93.88%
Reliance IndustriesRefineries & marketing353.32.52%
Axis BankPrivate sector bank3145.14.70%
Avenue SupermartsDiversified retail2155.91.41%
Tata Consultancy ServicesComputers - software & consulting139.21.81%
Larsen & ToubroCivil construction235.73.07%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)116.91.52%
Varun BeveragesOther beverages490.35%
Bharti AirtelTelecom - cellular & fixed line services494.83.53%
Hindustan AeronauticsAerospace & defense460.83.29%
Kotak Mahindra BankPrivate sector bank220.11.57%
Minda IndustriesAuto components & equipments136.81.77%
Ultratech CementCement & cement products167.22.18%
ICICI Lombard General Insurance CoGeneral insurance1942.53%
Dixon Technologies (India)Consumer electronics131.40.00%
Mankind PharmaPharmaceuticals148.51.93%
Sun Pharmaceutical IndustriesPharmaceuticals768.81.15%
ZomatoE-retail/ e-commerce153.82.01%
CoforgeComputers - software & consulting252.81.80%
Havells IndiaConsumer electronics1567.41.03%
Max Healthcare InstituteHospital122.51.59%
Indraprastha GasLpg/cng/png/lng supplier1140.00%
Persistent SystemsComputers - software & consulting149.21.94%
InterGlobe AviationAirline5.10.04%
Tube Investments Of IndiaAuto components & equipments56.90.74%
Central Depository Services (India)Depositories, clearing houses and other intermediaries207.90.00%
Titan CompanyGems, jewellery and watches102.71.34%
Sona BLW Precision ForgingsAuto components & equipments532.11.92%
Aarti IndustriesSpecialty chemicals49.80.00%
Phoenix MillsResidential, commercial projects39.40.51%
Jb Chemicals & PharmaceuticalsPharmaceuticals780.00%
United SpiritsBreweries & distilleries47.70.62%
Praj IndustriesIndustrial products280.00%
CG Power and Industrial SolutionsHeavy electrical equipment71.30.93%
Blue StarHousehold appliances74.80.97%
Maruti Suzuki IndiaPassenger cars & utility vehicles69.20.00%
InfosysComputers - software & consulting82.40.59%
Multi Commodity Exchange Of IndiaExchange and data platform185.12.41%
SBI Life Insurance CoLife insurance140.41.00%
Triveni TurbineHeavy electrical equipment28.50.37%
Ratnamani Metals & TubesIron & steel products145.50.00%
Magma FincorpNon banking financial company (nbfc)61.90.00%
Nestle IndiaPackaged foods302.70.00%
Bharat ElectronicsAerospace & defense231.51.65%
Equitas Small Finance BankOther bank46.50.00%
Syngene InternationalHealthcare research, analytics & technology51.10.00%
SRFSpecialty chemicals103.71.35%
Happiest Minds TechnologiesComputers - software & consulting55.40.00%
Motherson Sumi Wiring IndiaAuto components & equipments51.10.00%
Navin Flourine InternationalCommodity chemicals88.81.16%
Devyani InternationalRestaurants367.40.55%
Grindwell NortonAbrasives & bearings46.30.00%
MphasisComputers - software & consulting32.10.00%
Krishna Institute of Medical SciencesHospital73.90.96%
CreditAccess GrameenMicrofinance institutions14.60.00%
Indiamart IntermeshInternet & catalogue retail43.20.00%
Landmark CarsAuto dealer37.70.00%
Vedant FashionsSpeciality retail410.00%
Doms IndustriesStationary510.66%
AstralPlastic products - industrial555.40.36%
GO Digit General InsuranceGeneral insurance34.40.00%
Honasa ConsumerRetailing30.30.00%
Page IndustriesGarments & apparels28.90.38%
Abbott IndiaPharmaceuticals33.10.43%
Vinati OrganicsSpecialty chemicals13.10.00%
Metro BrandsFootwear771.82.79%
Clean Science and TechnologyCommodity chemicals209.80.76%
Tatva Chintan Pharma ChemSpecialty chemicals716.10.47%
PNB Housing FinanceHousing finance company570.00%
Divis LaboratoriesPharmaceuticals294.11.06%
Suzlon EnergyHeavy electrical equipment704.52.36%
Apollo Hospitals EnterprisesHospital530.31.91%
Poly MedicureMedical equipment & supplies542.41.96%
Home First Finance Company IndiaHousing finance company53.30.69%
Orchid PharmaPharmaceuticals100.10.36%
Indian Railway Catering and Tourism CorporationTour, travel related services547.51.83%
Rural Electrification CorporationFinancial institution2212.21.45%
Pi IndustriesPesticides & agrochemicals487.20.73%
Jyoti CNC AutomationIndustrial products262.90.95%
National Thermal Power CorporationPower generation314.72.25%
Motherson Sumi SystemsAuto components & equipments4596.13.01%
Solar Industries IndiaExplosives91.91.20%
PB FintechFinancial technology (fintech)273.80.99%
FSN E-Commerce VenturesE-retail/ e-commerce477.31.72%
Honeywell Automation IndiaIndustrial products295.31.07%
Concord BiotechPharmaceuticals374.21.25%
KEI IndustriesCables - electricals363.11.21%
Jubilant FoodworksRestaurants670.32.42%
Senco GoldGems, jewellery and watches576.72.08%
Grasim Industries - Partly Paid UpCement & cement products47.70.07%
Balkrishna IndustriesTyres & rubber products556.72.01%
Safari Industries (India)Plastic products - consumer325.11.09%
Anand Rathi Wealth ServicesFinancial products distributor320.11.07%
GE T&D IndiaHeavy electrical equipment18001.18%
GAIL (India)Gas transmission/marketing943.21.41%
Eicher Motors2/3 wheelers77.71.01%
Bharat Petroleum CorporationRefineries & marketing2960.99%
G R InfraprojectsCivil construction329.51.19%
Birla CorporationCement & cement products216.40.72%
Federal BankPrivate sector bank142.50.51%
Cochin ShipyardShip building & allied services106.80.36%
Bank Of BarodaPublic sector bank2872.05%
TrentSpeciality retail73.60.00%
Indusind BankPrivate sector bank73.80.00%
HCL TechnologiesComputers - software & consulting2374.23.55%
State Bank Of IndiaPublic sector bank652.24.65%
Tata MotorsPassenger cars & utility vehicles2290.93.21%
Grasim IndustriesCement & cement products1937.92.90%
Kirloskar Oil EnginesCompressors, pumps & diesel engines1233.61.84%
Kalyan Jewellers IndiaGems, jewellery and watches6971.04%
VoltasHousehold appliances1105.51.55%
Tech MahindraComputers - software & consulting564.62.04%
MaricoPersonal care1301.31.94%
LupinPharmaceuticals1054.80.69%
Jyothy LaboratoriesHousehold products4870.73%
Mahindra & MahindraPassenger cars & utility vehicles74.20.53%
Indian Oil CorporationRefineries & marketing891.81.25%
Associated Cement CompaniesCement & cement products698.80.98%
Eris LifesciencesPharmaceuticals668.31.00%
SKF IndiaAbrasives & bearings136.50.20%
Intellect Design ArenaComputers - software & consulting4920.74%
J K Lakshmi CementCement & cement products141.90.21%
Prestige Estates ProjectsResidential, commercial projects464.30.69%
Teamlease ServicesDiversified commercial services171.30.26%
Lemon Tree HotelsHotels & resorts580.60.87%
Indus TowersTelecom - infrastructure645.10.00%
Amara Raja BatteriesAuto components & equipments340.80.51%
360 ONE WAMOther financial services328.40.46%
The Ramco CementsCement & cement products199.80.30%
United BreweriesBreweries & distilleries1297.40.85%
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 metals853.46.09%
Canara BankPublic sector bank930.66%
Prudent Corporate Advisory ServicesFinancial products distributor230.81.65%
Bharat ForgeCastings & forgings169.11.21%
Indian BankPublic sector bank334.92.39%
SiemensHeavy electrical equipment122.50.87%
Ambuja CementsCement & cement products381.52.72%
Coromandel InternationalFertilizers355.82.54%
Swan EnergyOther textile products304.82.17%
Tata SteelIron & steel products307.22.19%
Deepak NitriteSpecialty chemicals145.21.04%
Tata Power CoIntegrated power utilities136.70.97%
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 MillsSugar171.61.22%
Triveni Engineering & IndustriesSugar174.41.24%
Commercial Engineers & Body Builders CoEngineering, designing, construction3.90.03%
Ami OrganicsPharmaceuticals376.82.69%
ABB IndiaHeavy electrical equipment165.30.00%
Power Finance CorporationFinancial institution3238.12.12%
Cms Info SystemsDiversified commercial services93.40.67%
Jio Financial ServicesNon banking financial company (nbfc)1592.71.04%
IRCON InternationalCivil construction62.90.00%
KPIT TechnologiesComputers - software & consulting142.50.00%
KPR MillOther textile products145.11.04%
DLFResidential, commercial projects135.40.97%
Inox IndiaEngineering145.21.04%
General Insurance Corporation of IndiaGeneral insurance4.10.00%
Union Bank Of IndiaPublic sector bank768.80.50%
Bharat Heavy ElectricalsHeavy electrical equipment77.60.55%
Mahindra Lifespace DevelopersResidential, commercial projects107.20.00%
Indian Hotels CompanyHotels & resorts2274.81.49%
Graphite IndiaElectrodes & refractories104.30.00%
Rategain Travel TechnologiesComputers - software & consulting72.30.00%
JTEKT IndiaAuto components & equipments142.50.00%
Bajaj FinanceNon banking financial company (nbfc)206.42.69%
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 TechnologiesBiotechnology35.70.25%
Sterling and Wilson SolarCivil construction135.60.91%
Advanced Enzyme TechnologiesBiotechnology120.20.81%
Linde IndiaIndustrial gases1617.81.06%
Linde IndiaIndustrial gases84.90.57%
HEGElectrodes & refractories361.82.58%
HEGElectrodes & refractories250.71.75%
Dr Reddys LaboratoriesPharmaceuticals279.72.00%
Dr Reddys LaboratoriesPharmaceuticals197.51.38%
Oberoi RealtyResidential, commercial projects71.80.51%
Oberoi RealtyResidential, commercial projects98.30.68%
Waaree EnergiesOther electrical equipment71.40.00%
EthosGems, jewellery and watches54.40.00%
Sagility IndiaIt enabled services27.80.36%
Sagility IndiaIt enabled services90.61.18%
NTPC Green EnergyPower generation2751.96%
Zaggle Prepaid Ocean ServiceIt enabled services194.81.39%
Bond - Axis BankPrivate sector bank69.40.00%
International Gemmological Institute IndiaDiversified commercial services89.31.16%
Vishal Mega MartDiversified retail101.51.32%
ITCDiversified fmcg451.43.22%
Karur Vysya BankPrivate sector bank63.90.00%
HDFC Asset Management CoAsset management company9.60.00%
ITC HotelsHotels & resorts3.20.04%
TVS Motor Company2/3 wheelers78.11.02%
Hexaware TechnologiesComputers - software & consulting42.70.56%
SEIL Energy IndiaPower generation123.90.00%
Adani Ports And Special Economic ZonePort & port services314.52.24%
EternalE-retail/ e-commerce183.92.39%
UNO MindaAuto components & equipments347.22.48%
SBI Cards and Payment ServicesNon banking financial company (nbfc)205.11.46%
Siemens Energy IndiaPower generation139.61.00%
Au Small Finance BankOther bank77.91.01%
Quality Power Electrical EquipmentsHeavy electrical equipment2371.69%
Titagarh Rail SystemsRailway wagons133.80.95%
Dr Agarwals Health CareHospital68.50.89%
Gabriel IndiaAuto components & equipments57.60.75%
MrsBectors Food SpecialitiesPackaged foods66.90.87%
CCL Products (India)Tea & coffee62.40.81%
Awfis Space SolutionsDiversified commercial services44.40.58%
Data Patterns IndiaAerospace & defense520.68%
Anthem BiosciencesBiotechnology39.10.51%
Hyundai Motor IndiaPassenger cars & utility vehicles140.21.00%
JSW CementCement & cement products80.91.05%
Sai Life SciencesPetrochemicals49.30.64%
TVS Motor Company - Preference Shares2/3 wheelers0.90.01%
LG Electronics IndiaConsumer electronics275.41.96%
Rubicon ResearchPharmaceuticals660.86%
PhysicswallahE-retail/ e-commerce67.80.88%
Pine LabsFinancial technology (fintech)39.50.51%
TVS HoldingsAuto components & equipments3915.62.57%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services3872.52.54%
Radico KhaitanBreweries & distilleries3661.22.40%
Max Financial ServicesLife insurance2842.11.86%
Cholamandalam Financial HoldingsInvestment company2538.11.66%
Coal IndiaCoal2713.21.78%
Healthcare Global EnterprisesHospital23171.52%
KSBCompressors, pumps & diesel engines1999.81.31%
Gland PharmaPharmaceuticals1894.21.24%
NLC IndiaPower generation1862.71.22%
3M IndiaDiversified1706.61.12%
Tata Consumer ProductsTea & coffee1671.11.10%
BSEExchange and data platform1316.10.86%
Angel OneStockbroking & allied1162.90.76%
LTIMindtreeComputers - software & consulting887.93.20%
Crompton Greaves Consumer ElectricalsHousehold appliances1261.30.83%
Timken IndiaAbrasives & bearings1041.40.68%
Automotive AxlesAuto components & equipments10760.71%
Wheels IndiaAuto components & equipments9240.61%
UTI Asset Management CoAsset management company903.60.59%
Emcure PharmaceuticalsPharmaceuticals850.30.56%
PVR InoxFilm production, distribution & exhibition708.70.46%
Carborundum UniversalAbrasives & bearings513.50.34%
Info Edge (India)Internet & catalogue retail452.10.30%
Sundaram Clayton DCDCastings & forgings217.10.14%
CyientIt enabled services994.10.65%
PTC IndustriesOther industrial products724.72.62%
Indiqube SpacesDiversified commercial services594.12.14%
Ather Energy2/3 wheelers468.71.69%
Bharti HexacomTelecom - equipment & accessories57.70.21%
Entero Healthcare SolutionsPharmacy retail4621.67%
WABCO IndiaAuto components & equipments147.31.05%
Torrent PharmaceuticalsPharmaceuticals392.41.42%
Chalet HotelsHotels & resorts345.21.25%
Global HealthHospital328.81.19%
Transformers & Rectifiers (India)Power equipment410.41.48%
HDB Financial ServicesNon banking financial company (nbfc)543.91.96%
L&T Finance HoldingsInvestment company284.41.03%
Brigade EnterprisesResidential, commercial projects147.30.53%
SwiggyE-retail/ e-commerce260.60.94%
Lodha DevelopersResidential, commercial projects244.40.00%
DelhiveryLogistics solution provider222.10.80%
Hindalco IndustriesAluminium226.10.82%
Edelweiss SecuritiesStockbroking & allied18.40.00%
Britannia IndustriesPackaged foods1007.41.51%
CiplaPharmaceuticals642.30.96%
Whirlpool Of IndiaHousehold appliances534.50.80%
Godrej PropertiesResidential, commercial projects525.90.79%
SKF India (Industrial)Auto components & equipments191.70.29%
Medplus Health ServicesPharmacy retail103.80.16%
Tata CapitalNon banking financial company (nbfc)671.31.00%
Nuvama Wealth ManagementOther financial services226.30.82%
RBL BankPrivate sector bank147.60.53%
Corona RemediesPharmaceuticals2.40.01%
ICICI Prudential Asset Management CoInvestment company1571.12%
Affle IndiaIt enabled services61.50.80%
Inventurus Knowledge SolutionsIt enabled services – software55.60.72%
TBO TEKTour, travel related services38.90.51%
TML Commercial VehiclesCommercial vehicles170.81.22%