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Net Change on 31-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Reliance Industries Ltd.
Clearing Corporation of India Ltd.
ICICI Bank Ltd.
Infosys Ltd.
Larsen & Toubro Ltd.
HDFC Life Insurance Company Ltd.
Axis Bank Ltd.
Bharti Airtel Ltd.
GAIL (India) Ltd.
State Bank of India
ITC Ltd.
Sun Pharmaceutical Industries Ltd.
Power Finance Corporation Ltd.
HCL Technologies Ltd.
The Federal Bank Ltd.
Dr. Reddy's Laboratories Ltd.
Chemplast Sanmar Ltd.
Hindustan Unilever Ltd.
Ultratech Cement Ltd.
Equitas Small Finance Bank Ltd.
Ashok Leyland Ltd.
Bata India Ltd.
Newgen Software Technologies Ltd.
Aurobindo Pharma Ltd.
NTPC Ltd.
Housing Development Finance Corporation Ltd.
Praj Industries Ltd.
Cipla Ltd.
UNO Minda Ltd.
City Union Bank Ltd.
Bharat Forge Ltd.
Vardhman Textiles Ltd.
Mahindra & Mahindra Ltd.
Hindustan Petroleum Corporation Ltd.
182 DAYS TBILL RED 02-03-2023
364 DAYS TBILL RED 16-03-2023
Net Receivables / (Payables)
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Refineries
Miscellaneous
Engineering - Construction
Insurance
Telecommunication - Service Provider
Industrial Gases & Fuels
Bank - Public
Cigarettes/Tobacco
Finance Term Lending
Chemicals
Household & Personal Products
Cement & Construction Materials
Automobiles-Trucks/Lcv
Retailing
Power Generation/Distribution
Finance - Housing
Engineering - Industrial Equipments
Auto Ancillary
Forgings
Automobiles - Passenger Cars
Textile
Cash
Equity
SOVEREIGN
PGIM India ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to PGIM India Mutual Fund. It was launched on 11-Dec-2015 and currently has an AUM of ₹451.02 crore. PGIM India ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of PGIM India ELSS Tax Saver Fund ended up ₹0.34(1.43%)yesterday to ₹24.09.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The PGIM India ELSS Tax Saver Fund is managed by Srinivas Rao Ravuri and Puneet Pal.
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051