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PORTFOLIO COMPOSITION

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PGIM India ELSS Tax Saver Fund - Direct Plan
Fund PGIM India Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(21/11/2024) 37.2600
Percentage Returns
1 Month Ago -3.04%
3 Months Ago -3.32%
1 Year Ago 20.82%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 53.957.14
ICICI Bank Ltd.Finance - Banks - Private Sector 47.146.24
Reliance Industries Ltd.Refineries 33.184.39
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 29.973.97
Infosys Ltd.IT Consulting & Software 21.532.85
Tata Consultancy Services Ltd.IT Consulting & Software 21.192.80
Larsen & Toubro Ltd.Construction, Contracting & Engineering 20.442.70
Bharti Airtel Ltd.Telecom Services 20.292.68
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 18.962.51
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 17.082.26
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 16.892.23
Dixon Technologies (India) Ltd.Consumer Electronics 16.872.23
Persistent Systems Ltd.IT Consulting & Software 16.652.20
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 16.172.14
Zomato Ltd.E-Commerce/E-Retail 15.992.12
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 14.541.92
Ultratech Cement Ltd.Cement 13.931.84
Waaree Energies Ltd.Electric Equipment - General 13.611.80
Hindustan Aeronautics Ltd.Aerospace & Defense 13.501.79
UNO Minda Ltd.Auto Ancl - Electrical 13.361.77
Nestle India Ltd.Food Processing & Packaging 12.561.66
Max Healthcare Institute Ltd.Hospitals & Medical Services 11.921.58
Central Depository Services (I) Ltd.Services - Others 11.351.50
Multi Commodity Exchange Of India Ltd.Exchange Platform 10.831.43
Havells India Ltd.Consumer Electronics 10.261.36
Tube Investments Of India Ltd.Cycles & Accessories 9.761.29
Mankind Pharma Ltd.Pharmaceuticals 9.321.23
Sona BLW Precision Forgings Ltd.Forgings 9.211.22
United Spirits Ltd.Beverages & Distilleries 9.131.21
InterGlobe Aviation Ltd.Airlines 9.121.21
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 9.101.20
Titan Company Ltd.Gems, Jewellery & Precious Metals 8.281.10
Praj Industries Ltd.Engineering - Heavy 8.131.08
Blue Star Ltd.Air Conditioners 8.091.07
CG Power and Industrial Solutions Ltd.Electric Equipment - General 7.751.03
Page Industries Ltd.Textiles - Readymade Apparels 7.340.97
Triveni Turbine Ltd.Engineering - Heavy 7.130.94
SBI Life Insurance Company Ltd.Finance - Life Insurance 7.020.93
The Phoenix Mills Ltd.Realty 6.980.92
Syngene International Ltd.Medical Research Services 6.880.91
Pidilite Industries Ltd.Chemicals - Speciality 6.770.90
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 6.620.88
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 6.440.85
Aarti Industries Ltd.Chemicals - Speciality 6.200.82
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 6.180.82
Mphasis Ltd.IT Consulting & Software 6.140.81
Ethos Ltd.Watches 5.470.72
Doms Industries Ltd.Printing/Publishing/Stationery 5.430.72
Devyani International Ltd.Hotels, Resorts & Restaurants 5.420.72
SRF Ltd.Chemicals - Others 5.230.69
Navin Fluorine International Ltd.Chemicals - Others 5.000.66
Avenue Supermarts Ltd.Retail - Departmental Stores 4.580.61
Coforge Ltd.IT Consulting & Software 4.380.58
Indiamart Intermesh Ltd.Internet & Catalogue Retail 4.160.55
Creditaccess Grameen Ltd.Microfinance Institutions 3.650.48
Go Digit General Insurance Ltd.Finance - Non Life Insurance 3.310.44
Abbott India Ltd.Pharmaceuticals 3.300.44
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 3.210.43
Honasa Consumer Ltd.Personal Care 3.030.40
Astral Ltd.Plastics - Pipes & Fittings 2.720.36
Equity
PNB Housing Finance Ltd.Finance - Housing 2.360.31
Net Receivables/(Payables)
Net Receivables / (Payables) 0.570.08
182 DAYS TBILL RED 23-01-2025 0.990.13
Treasury Bill
182 DAYS TBILL RED 06-02-2025 0.250.03
Clearing Corporation of India Ltd. 38.945.15
Total755.72100.00