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PGIM India ELSS Tax Saver Fund (Jul to Sep 2024)

Nav 1: 21.1

Date : 05-Dec-2024

Average AUM : 204.59

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank603.98.06%
ICICI BankPrivate sector bank588.57.85%
Reliance IndustriesRefineries & marketing447.35.97%
Axis BankPrivate sector bank312.60.00%
Avenue SupermartsDiversified retail43.20.00%
Tata Consultancy ServicesComputers - software & consulting219.62.93%
Larsen & ToubroCivil construction201.32.69%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)88.31.18%
Varun BeveragesOther beverages167.92.24%
Bharti AirtelTelecom - cellular & fixed line services241.73.22%
Hindustan AeronauticsAerospace & defense125.21.67%
Kotak Mahindra BankPrivate sector bank159.72.13%
Minda IndustriesAuto components & equipments128.51.71%
Ultratech CementCement & cement products1632.17%
ICICI Lombard General Insurance CoGeneral insurance183.82.45%
Dixon Technologies (India)Consumer electronics179.82.40%
Mankind PharmaPharmaceuticals121.61.62%
Sun Pharmaceutical IndustriesPharmaceuticals152.62.04%
ZomatoE-retail/ e-commerce145.71.94%
CoforgeComputers - software & consulting47.40.63%
Havells IndiaConsumer electronics98.11.31%
Max Healthcare InstituteHospital124.41.66%
Indraprastha GasLpg/cng/png/lng supplier1140.00%
Persistent SystemsComputers - software & consulting1872.49%
InterGlobe AviationAirline97.31.30%
Tube Investments Of IndiaAuto components & equipments72.40.97%
Central Depository Services (India)Depositories, clearing houses and other intermediaries129.10.00%
Titan CompanyGems, jewellery and watches88.51.18%
Sona BLW Precision ForgingsAuto components & equipments67.70.90%
Aarti IndustriesSpecialty chemicals49.80.00%
Phoenix MillsResidential, commercial projects34.90.47%
Jb Chemicals & PharmaceuticalsPharmaceuticals81.91.09%
United SpiritsBreweries & distilleries89.71.20%
Praj IndustriesIndustrial products69.50.93%
CG Power and Industrial SolutionsHeavy electrical equipment69.80.93%
Blue StarHousehold appliances78.61.05%
Maruti Suzuki IndiaPassenger cars & utility vehicles68.70.92%
InfosysComputers - software & consulting230.33.07%
Multi Commodity Exchange Of IndiaExchange and data platform95.31.27%
SBI Life Insurance CoLife insurance64.20.86%
Triveni TurbineHeavy electrical equipment69.10.92%
Ratnamani Metals & TubesIron & steel products24.30.32%
Magma FincorpNon banking financial company (nbfc)61.90.00%
Nestle IndiaPackaged foods128.41.71%
Bharat ElectronicsAerospace & defense55.20.00%
Equitas Small Finance BankOther bank46.50.00%
Syngene InternationalHealthcare research, analytics & technology59.70.80%
SRFSpecialty chemicals65.50.87%
Happiest Minds TechnologiesComputers - software & consulting55.40.00%
Motherson Sumi Wiring IndiaAuto components & equipments51.10.00%
Navin Flourine InternationalCommodity chemicals62.20.83%
Devyani InternationalRestaurants52.80.00%
Grindwell NortonAbrasives & bearings46.30.00%
MphasisComputers - software & consulting61.20.82%
Krishna Institute of Medical SciencesHospital740.99%
CreditAccess GrameenMicrofinance institutions14.60.00%
Indiamart IntermeshInternet & catalogue retail34.40.46%
Landmark CarsAuto dealer37.70.00%
Vedant FashionsSpeciality retail410.00%
Doms IndustriesStationary48.40.65%
AstralPlastic products - industrial27.50.00%
GO Digit General InsuranceGeneral insurance34.40.00%
Honasa ConsumerRetailing30.30.00%
Page IndustriesGarments & apparels76.11.02%
Abbott IndiaPharmaceuticals29.80.40%
Vinati OrganicsSpecialty chemicals27.30.36%
Metro BrandsFootwear20.40.00%
Clean Science and TechnologyCommodity chemicals590.41.97%
Tatva Chintan Pharma ChemSpecialty chemicals22.80.00%
PNB Housing FinanceHousing finance company21.40.29%
Divis LaboratoriesPharmaceuticals753.92.52%
Suzlon EnergyHeavy electrical equipment704.52.36%
Apollo Hospitals EnterprisesHospital14712.06%
Poly MedicureMedical equipment & supplies137.91.04%
Home First Finance Company IndiaHousing finance company571.11.91%
Orchid PharmaPharmaceuticals552.81.85%
Indian Railway Catering and Tourism CorporationTour, travel related services547.51.83%
Rural Electrification CorporationFinancial institution278.92.10%
Pi IndustriesPesticides & agrochemicals1010.76%
Jyoti CNC AutomationIndustrial products460.21.54%
National Thermal Power CorporationPower generation309.42.33%
Motherson Sumi SystemsAuto components & equipments434.11.45%
Solar Industries IndiaExplosives76.51.02%
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 bank121.60.91%
TrentSpeciality retail73.60.00%
Indusind BankPrivate sector bank73.80.00%
HCL TechnologiesComputers - software & consulting15.10.00%
State Bank Of IndiaPublic sector bank648.54.88%
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 & consulting2111.59%
MaricoPersonal care1103.61.54%
LupinPharmaceuticals221.30.00%
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 & 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 metals597.24.49%
Canara BankPublic sector bank150.00%
Prudent Corporate Advisory ServicesFinancial products distributor264.21.99%
Bharat ForgeCastings & forgings219.11.65%
Indian BankPublic sector bank158.91.20%
SiemensHeavy electrical equipment273.32.05%
Ambuja CementsCement & cement products90.40.00%
Coromandel InternationalFertilizers284.12.14%
Swan EnergyOther textile products358.42.69%
Tata SteelIron & steel products229.71.73%
Deepak NitriteSpecialty chemicals212.81.60%
Tata Power CoIntegrated power utilities228.51.72%
Titagarh WagonsRailway wagons122.30.92%
Hero Motocorp2/3 wheelers123.80.00%
HegElectrodes & refractories287.60.00%
Steel Authority Of IndiaIron & steel products228.60.00%
Balrampur Chini MillsSugar188.21.41%
Triveni Engineering & IndustriesSugar171.21.29%
Commercial Engineers & Body Builders CoEngineering, designing, construction121.70.92%
Ami OrganicsPharmaceuticals395.12.97%
ABB IndiaHeavy electrical equipment170.41.28%
Power Finance CorporationFinancial institution930.70%
Cms Info SystemsDiversified commercial services1561.17%
Jio Financial ServicesNon banking financial company (nbfc)1741.31%
IRCON InternationalCivil construction62.90.00%
KPIT TechnologiesComputers - software & consulting153.61.15%
KPR MillOther textile products55.90.75%
DLFResidential, commercial projects181.81.37%
Inox IndiaEngineering117.30.88%
General Insurance Corporation of IndiaGeneral insurance3502.63%
Union Bank Of IndiaPublic sector bank24.10.00%
Bharat Heavy ElectricalsHeavy electrical equipment56.20.42%
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)134.81.80%
Pidilite IndustriesSpecialty chemicals61.80.82%
Bajaj FinanceNon banking financial company (nbfc)335.14.19%
Pidilite IndustriesSpecialty chemicals72.30.91%
Tata TechnologiesComputers - software & consulting36.30.27%
Tata TechnologiesComputers - software & consulting198.61.34%
Sterling and Wilson SolarCivil construction109.50.82%
Advanced Enzyme TechnologiesBiotechnology86.40.65%
Sterling and Wilson SolarCivil construction135.60.91%
Advanced Enzyme TechnologiesBiotechnology120.20.81%
Linde IndiaIndustrial gases67.70.00%
Linde IndiaIndustrial gases84.90.57%
HEGElectrodes & refractories229.11.72%
HEGElectrodes & refractories250.71.75%
Dr Reddys LaboratoriesPharmaceuticals68.20.91%
Dr Reddys LaboratoriesPharmaceuticals197.51.38%
Oberoi RealtyResidential, commercial projects199.41.50%
Oberoi RealtyResidential, commercial projects98.30.68%
Waaree EnergiesOther electrical equipment71.40.00%
EthosGems, jewellery and watches54.40.00%
Sagility IndiaIt enabled services121.41.62%
Sagility IndiaIt enabled services90.61.18%
NTPC Green EnergyPower generation3432.58%
Zaggle Prepaid Ocean ServiceIt enabled services247.51.86%
Bond - Axis BankPrivate sector bank38.20.00%
International Gemmological Institute IndiaDiversified commercial services135.11.80%
Vishal Mega MartDiversified retail80.31.07%
ITCDiversified fmcg72.90.97%
Karur Vysya BankPrivate sector bank56.90.76%
HDFC Asset Management CoAsset management company70.09%
ITC HotelsHotels & resorts2.70.04%