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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 bank10407.66.99%
ICICI BankPrivate sector bank10953.17.36%
Reliance IndustriesRefineries & marketing5093.23.42%
Axis BankPrivate sector bank69894.70%
Avenue SupermartsDiversified retail21031.41%
Tata Consultancy ServicesComputers - software & consulting135.61.85%
Larsen & ToubroCivil construction2044.81.37%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)309.31.17%
Varun BeveragesOther beverages2120.61.43%
Bharti AirtelTelecom - cellular & fixed line services2590.98%
Hindustan AeronauticsAerospace & defense4853.53%
Kotak Mahindra BankPrivate sector bank449.91.71%
Minda IndustriesAuto components & equipments136.81.77%
Ultratech CementCement & cement products507.80.34%
ICICI Lombard General Insurance CoGeneral insurance2358.31.58%
Dixon Technologies (India)Consumer electronics122.40.00%
Mankind PharmaPharmaceuticals1125.60.76%
Sun Pharmaceutical IndustriesPharmaceuticals2140.33%
ZomatoE-retail/ e-commerce153.82.01%
CoforgeComputers - software & consulting560.92.13%
Havells IndiaConsumer electronics1413.50.95%
Max Healthcare InstituteHospital112.11.53%
Indraprastha GasLpg/cng/png/lng supplier1140.00%
Persistent SystemsComputers - software & consulting143.61.96%
InterGlobe AviationAirline2131.11.43%
Tube Investments Of IndiaAuto components & equipments399.31.51%
Central Depository Services (India)Depositories, clearing houses and other intermediaries207.90.00%
Titan CompanyGems, jewellery and watches715.90.48%
Sona BLW Precision ForgingsAuto components & equipments235.80.89%
Aarti IndustriesSpecialty chemicals49.80.00%
Phoenix MillsResidential, commercial projects377.61.43%
Jb Chemicals & PharmaceuticalsPharmaceuticals780.00%
United SpiritsBreweries & distilleries2180.21.47%
Praj IndustriesIndustrial products280.00%
CG Power and Industrial SolutionsHeavy electrical equipment2751.04%
Blue StarHousehold appliances609.10.41%
Maruti Suzuki IndiaPassenger cars & utility vehicles69.20.00%
InfosysComputers - software & consulting5743.53.86%
Multi Commodity Exchange Of IndiaExchange and data platform692.32.63%
SBI Life Insurance CoLife insurance1838.61.24%
Triveni TurbineHeavy electrical equipment26.70.36%
Ratnamani Metals & TubesIron & steel products145.50.00%
Magma FincorpNon banking financial company (nbfc)61.90.00%
Nestle IndiaPackaged foods302.70.00%
Bharat ElectronicsAerospace & defense1900.42.95%
Equitas Small Finance BankOther bank46.50.00%
Syngene InternationalHealthcare research, analytics & technology51.10.00%
SRFSpecialty chemicals416.11.58%
Happiest Minds TechnologiesComputers - software & consulting55.40.00%
Motherson Sumi Wiring IndiaAuto components & equipments51.10.00%
Navin Flourine InternationalCommodity chemicals91.51.25%
Devyani InternationalRestaurants193.30.30%
Grindwell NortonAbrasives & bearings46.30.00%
MphasisComputers - software & consulting32.10.00%
Krishna Institute of Medical SciencesHospital73.31.00%
CreditAccess GrameenMicrofinance institutions14.60.00%
Indiamart IntermeshInternet & catalogue retail43.20.00%
Landmark CarsAuto dealer37.70.00%
Vedant FashionsSpeciality retail410.00%
Doms IndustriesStationary46.50.64%
AstralPlastic products - industrial590.60.40%
GO Digit General InsuranceGeneral insurance34.40.00%
Honasa ConsumerRetailing30.30.00%
Page IndustriesGarments & apparels28.90.00%
Abbott IndiaPharmaceuticals31.40.43%
Vinati OrganicsSpecialty chemicals13.10.00%
Metro BrandsFootwear671.72.55%
Clean Science and TechnologyCommodity chemicals209.80.00%
Tatva Chintan Pharma ChemSpecialty chemicals619.50.42%
PNB Housing FinanceHousing finance company570.00%
Divis LaboratoriesPharmaceuticals2238.91.50%
Suzlon EnergyHeavy electrical equipment704.52.36%
Apollo Hospitals EnterprisesHospital524.21.99%
Poly MedicureMedical equipment & supplies542.40.00%
Home First Finance Company IndiaHousing finance company507.51.92%
Orchid PharmaPharmaceuticals100.10.00%
Indian Railway Catering and Tourism CorporationTour, travel related services547.51.83%
Rural Electrification CorporationFinancial institution2257.41.52%
Pi IndustriesPesticides & agrochemicals480.70.75%
Jyoti CNC AutomationIndustrial products251.20.95%
National Thermal Power CorporationPower generation49843.35%
Motherson Sumi SystemsAuto components & equipments4326.32.91%
Solar Industries IndiaExplosives101.11.38%
PB FintechFinancial technology (fintech)248.20.94%
FSN E-Commerce VenturesE-retail/ e-commerce427.51.62%
Honeywell Automation IndiaIndustrial products300.41.14%
Concord BiotechPharmaceuticals374.21.25%
KEI IndustriesCables - electricals363.11.21%
Jubilant FoodworksRestaurants4201.59%
Senco GoldGems, jewellery and watches327.81.24%
Grasim Industries - Partly Paid UpCement & cement products47.70.07%
Balkrishna IndustriesTyres & rubber products258.40.98%
Safari Industries (India)Plastic products - consumer325.11.09%
Anand Rathi Wealth ServicesFinancial products distributor320.11.07%
GE T&D IndiaHeavy electrical equipment1856.21.25%
GAIL (India)Gas transmission/marketing916.51.42%
Eicher Motors2/3 wheelers427.41.62%
Bharat Petroleum CorporationRefineries & marketing2960.99%
G R InfraprojectsCivil construction329.50.00%
Birla CorporationCement & cement products216.40.72%
Federal BankPrivate sector bank480.31.82%
Cochin ShipyardShip building & allied services106.80.36%
Bank Of BarodaPublic sector bank100.10.38%
TrentSpeciality retail73.60.00%
Indusind BankPrivate sector bank73.80.00%
HCL TechnologiesComputers - software & consulting24803.85%
State Bank Of IndiaPublic sector bank5816.63.91%
Tata MotorsPassenger cars & utility vehicles2290.93.21%
Grasim IndustriesCement & cement products1931.13.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines1188.21.85%
Kalyan Jewellers IndiaGems, jewellery and watches519.30.81%
VoltasHousehold appliances1105.51.55%
Tech MahindraComputers - software & consulting769.52.92%
MaricoPersonal care1265.31.96%
LupinPharmaceuticals1076.40.72%
Jyothy LaboratoriesHousehold products428.50.67%
Mahindra & MahindraPassenger cars & utility vehicles556.40.00%
Indian Oil CorporationRefineries & marketing891.81.25%
Associated Cement CompaniesCement & cement products698.80.98%
Eris LifesciencesPharmaceuticals610.60.95%
SKF IndiaAbrasives & bearings124.60.19%
Intellect Design ArenaComputers - software & consulting4630.72%
J K Lakshmi CementCement & cement products141.90.00%
Prestige Estates ProjectsResidential, commercial projects159.90.61%
Teamlease ServicesDiversified commercial services152.30.24%
Lemon Tree HotelsHotels & resorts426.40.66%
Indus TowersTelecom - infrastructure12610.85%
Amara Raja BatteriesAuto components & equipments314.60.49%
360 ONE WAMOther financial services328.40.46%
The Ramco CementsCement & cement products199.80.00%
United BreweriesBreweries & distilleries1174.80.79%
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 metals477.13.47%
Canara BankPublic sector bank88.50.64%
Prudent Corporate Advisory ServicesFinancial products distributor217.11.58%
Bharat ForgeCastings & forgings165.81.21%
Indian BankPublic sector bank378.42.75%
SiemensHeavy electrical equipment620.45%
Ambuja CementsCement & cement products1377.40.93%
Coromandel InternationalFertilizers358.42.61%
Swan EnergyOther textile products274.12.00%
Tata SteelIron & steel products347.61.32%
Deepak NitriteSpecialty chemicals137.71.00%
Tata Power CoIntegrated power utilities1941.41.30%
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 MillsSugar162.31.18%
Triveni Engineering & IndustriesSugar167.71.22%
Commercial Engineers & Body Builders CoEngineering, designing, construction3.70.03%
Ami OrganicsPharmaceuticals422.73.08%
ABB IndiaHeavy electrical equipment165.30.00%
Power Finance CorporationFinancial institution3456.32.32%
Cms Info SystemsDiversified commercial services86.70.63%
Jio Financial ServicesNon banking financial company (nbfc)1374.30.92%
IRCON InternationalCivil construction62.90.00%
KPIT TechnologiesComputers - software & consulting142.50.00%
KPR MillOther textile products52.20.71%
DLFResidential, commercial projects15.90.12%
Inox IndiaEngineering142.81.04%
General Insurance Corporation of IndiaGeneral insurance4.10.00%
Union Bank Of IndiaPublic sector bank903.80.61%
Bharat Heavy ElectricalsHeavy electrical equipment26.30.19%
Mahindra Lifespace DevelopersResidential, commercial projects107.20.00%
Indian Hotels CompanyHotels & resorts2075.61.39%
Graphite IndiaElectrodes & refractories104.30.00%
Rategain Travel TechnologiesComputers - software & consulting72.30.00%
JTEKT IndiaAuto components & equipments142.50.00%
Bajaj FinanceNon banking financial company (nbfc)514.61.95%
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 TechnologiesBiotechnology11.50.08%
Sterling and Wilson SolarCivil construction135.60.91%
Advanced Enzyme TechnologiesBiotechnology120.20.81%
Linde IndiaIndustrial gases1631.81.10%
Linde IndiaIndustrial gases84.90.57%
HEGElectrodes & refractories314.42.29%
HEGElectrodes & refractories250.71.75%
Dr Reddys LaboratoriesPharmaceuticals243.61.77%
Dr Reddys LaboratoriesPharmaceuticals197.51.38%
Oberoi RealtyResidential, commercial projects71.80.00%
Oberoi RealtyResidential, commercial projects98.30.68%
Waaree EnergiesOther electrical equipment71.40.00%
EthosGems, jewellery and watches54.40.00%
Sagility IndiaIt enabled services26.70.36%
Sagility IndiaIt enabled services90.61.18%
NTPC Green EnergyPower generation396.10.27%
Zaggle Prepaid Ocean ServiceIt enabled services158.71.16%
Bond - Axis BankPrivate sector bank69.40.00%
International Gemmological Institute IndiaDiversified commercial services82.91.13%
Vishal Mega MartDiversified retail381.61.45%
ITCDiversified fmcg2319.51.56%
Karur Vysya BankPrivate sector bank63.90.00%
HDFC Asset Management CoAsset management company9.60.00%
ITC HotelsHotels & resorts30.04%
TVS Motor Company2/3 wheelers218.30.83%
Hexaware TechnologiesComputers - software & consulting155.50.59%
SEIL Energy IndiaPower generation123.90.00%
Adani Ports And Special Economic ZonePort & port services303.82.21%
EternalE-retail/ e-commerce2927.51.97%
UNO MindaAuto components & equipments160.72.20%
SBI Cards and Payment ServicesNon banking financial company (nbfc)179.31.31%
Siemens Energy IndiaPower generation1094.40.74%
Au Small Finance BankOther bank76.91.05%
Quality Power Electrical EquipmentsHeavy electrical equipment216.21.57%
Titagarh Rail SystemsRailway wagons123.20.90%
Dr Agarwals Health CareHospital58.30.80%
Gabriel IndiaAuto components & equipments53.20.73%
MrsBectors Food SpecialitiesPackaged foods610.62.32%
CCL Products (India)Tea & coffee64.10.88%
Awfis Space SolutionsDiversified commercial services310.91.18%
Data Patterns IndiaAerospace & defense52.90.72%
Anthem BiosciencesBiotechnology360.49%
Hyundai Motor IndiaPassenger cars & utility vehicles362.20.56%
JSW CementCement & cement products77.71.06%
Sai Life SciencesPetrochemicals45.30.62%
TVS Motor Company - Preference Shares2/3 wheelers0.90.01%
LG Electronics IndiaConsumer electronics87.50.00%
Rubicon ResearchPharmaceuticals66.30.91%
PhysicswallahE-retail/ e-commerce350.61.33%
Pine LabsFinancial technology (fintech)37.60.51%
TVS HoldingsAuto components & equipments4276.72.87%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services3581.82.41%
Radico KhaitanBreweries & distilleries3139.22.11%
Max Financial ServicesLife insurance22591.52%
Cholamandalam Financial HoldingsInvestment company23161.56%
Coal IndiaCoal2997.12.01%
Healthcare Global EnterprisesHospital2072.21.39%
KSBCompressors, pumps & diesel engines1876.51.26%
Gland PharmaPharmaceuticals2031.31.36%
NLC IndiaPower generation1928.81.30%
3M IndiaDiversified1671.41.12%
Tata Consumer ProductsTea & coffee1589.61.07%
BSEExchange and data platform1398.50.94%
Angel OneStockbroking & allied1260.60.85%
LTIMindtreeComputers - software & consulting1314.40.88%
Crompton Greaves Consumer ElectricalsHousehold appliances1107.30.74%
Timken IndiaAbrasives & bearings1020.10.69%
Automotive AxlesAuto components & equipments10710.72%
Wheels IndiaAuto components & equipments793.70.53%
UTI Asset Management CoAsset management company778.20.52%
Emcure PharmaceuticalsPharmaceuticals912.20.61%
PVR InoxFilm production, distribution & exhibition680.50.46%
Carborundum UniversalAbrasives & bearings4730.32%
Info Edge (India)Internet & catalogue retail423.60.28%
Sundaram Clayton DCDCastings & forgings620.04%
CyientIt enabled services16721.12%
PTC IndustriesOther industrial products561.52.13%
Indiqube SpacesDiversified commercial services4991.89%
Ather Energy2/3 wheelers2751.04%
Bharti HexacomTelecom - equipment & accessories57.70.00%
Entero Healthcare SolutionsPharmacy retail462.11.75%
WABCO IndiaAuto components & equipments494.61.88%
Torrent PharmaceuticalsPharmaceuticals403.71.53%
Chalet HotelsHotels & resorts345.51.31%
Global HealthHospital2921.11%
Transformers & Rectifiers (India)Power equipment365.61.39%
HDB Financial ServicesNon banking financial company (nbfc)532.82.02%
L&T Finance HoldingsInvestment company257.70.98%
Brigade EnterprisesResidential, commercial projects147.30.00%
SwiggyE-retail/ e-commerce2090.79%
Lodha DevelopersResidential, commercial projects244.40.00%
DelhiveryLogistics solution provider232.60.88%
Hindalco IndustriesAluminium624.92.37%
Edelweiss SecuritiesStockbroking & allied18.40.00%
Britannia IndustriesPackaged foods978.91.52%
CiplaPharmaceuticals562.70.87%
Whirlpool Of IndiaHousehold appliances2680.42%
Godrej PropertiesResidential, commercial projects413.70.64%
SKF India (Industrial)Auto components & equipments173.40.27%
Medplus Health ServicesPharmacy retail102.70.16%
Tata CapitalNon banking financial company (nbfc)671.71.04%
Nuvama Wealth ManagementOther financial services255.30.97%
RBL BankPrivate sector bank308.31.17%
Corona RemediesPharmaceuticals55.30.21%
ICICI Prudential Asset Management CoInvestment company781.07%
Affle IndiaIt enabled services52.90.72%
Inventurus Knowledge SolutionsIt enabled services – software52.10.71%
TBO TEKTour, travel related services32.60.45%
TML Commercial VehiclesCommercial vehicles234.31.71%
Amagi Media LabsIt enabled services28.30.39%
Shree CementCement & cement products6561.02%
Polycab IndiaCables - electricals504.11.91%
Shriram FinanceNon banking financial company (nbfc)338.31.28%
Bansal Wire IndustriesIron & steel products262.20.99%
SobhaResidential, commercial projects181.40.69%