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Net Change on 12-05-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Clearing Corporation of India Ltd.
Dixon Technologies (India) Ltd.
ICICI Lombard General Insurance Co. Ltd.
Kotak Mahindra Bank Ltd.
Tata Consultancy Services Ltd.
Infosys Ltd.
Ultratech Cement Ltd.
Persistent Systems Ltd.
VARUN BEVERAGES LIMITED
Sun Pharmaceutical Industries Ltd.
Eternal Ltd.
Bajaj Finance Ltd.
Hindustan Aeronautics Ltd.
Larsen & Toubro Ltd.
Nestle India Ltd.
Max Healthcare Institute Ltd.
Mankind Pharma Ltd.
UNO Minda Ltd.
InterGlobe Aviation Ltd.
Cholamandalam Investment & Finance Company Ltd.
Multi Commodity Exchange Of India Ltd.
Sagility India Ltd.
Havells India Ltd.
Solar Industries India Ltd.
United Spirits Ltd.
International Gemmological Inst Ind Ltd.
Vishal Mega Mart Ltd
Titan Company Ltd.
Krishna Inst of Medical Sciences Ltd.
Page Industries Ltd.
SBI Life Insurance Company Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Blue Star Ltd.
SRF Ltd.
ITC Ltd.
CG Power and Industrial Solutions Ltd.
Maruti Suzuki India Ltd.
Navin Fluorine International Ltd.
Dr. Reddy's Laboratories Ltd.
Pidilite Industries Ltd.
Sona BLW Precision Forgings Ltd.
Tube Investments Of India Ltd.
K.P.R. Mill Ltd.
Home First Finance Company India Ltd.
TVS Motor Company Ltd.
Doms Industries Ltd.
Mahindra & Mahindra Ltd.
Karur Vysya Bank Ltd.
Syngene International Ltd.
Hexaware Technologies Ltd.
Indiamart Intermesh Ltd.
The Phoenix Mills Ltd.
Abbott India Ltd.
Triveni Turbine Ltd.
Vinati Organics Ltd.
Praj Industries Ltd.
364 DAYS TBILL RED 30-10-2025
HDFC Asset Management Company Ltd.
ITC Hotels Ltd.
Net Receivables / (Payables)
Bank - Private
IT - Software
Refineries
Pharmaceuticals & Drugs
Chemicals
Consumer Food
Telecommunication - Service Provider
Insurance
Finance - NBFC
Auto Ancillary
Business Support
Miscellaneous
Hospital & Healthcare Services
Consumer Durables - Electronics
e-Commerce
Electric Equipment
Cement & Construction Materials
Defence
Textile
Engineering - Construction
Automobiles - Passenger Cars
Airlines
Finance - Stock Broking
Breweries & Distilleries
Retailing
Diamond & Jewellery
Air Conditioners
Cigarettes/Tobacco
Finance - Housing
Automobile Two & Three Wheelers
Printing & Stationery
Engineering - Industrial Equipments
Construction - Real Estate
Finance - Asset Management
Hotel, Resort & Restaurants
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 ₹763.97 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 ₹1.09(3.28%)yesterday to ₹34.3.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The PGIM India ELSS Tax Saver Fund is managed by Bhupesh Kalyani and Vinay Paharia.
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051