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Net Change on 09-07-2025
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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.
ICICI Lombard General Insurance Co. Ltd.
Infosys Ltd.
Persistent Systems Ltd.
Tata Consultancy Services Ltd.
Kotak Mahindra Bank Ltd.
Dixon Technologies (India) Ltd.
Eternal Ltd.
Ultratech Cement Ltd.
Bajaj Finance Ltd.
Hindustan Aeronautics Ltd.
Clearing Corporation of India Ltd.
UNO Minda Ltd.
Max Healthcare Institute Ltd.
Multi Commodity Exchange Of India Ltd.
Larsen & Toubro Ltd.
Sun Pharmaceutical Industries Ltd.
VARUN BEVERAGES LIMITED
Nestle India Ltd.
InterGlobe Aviation Ltd.
Solar Industries India Ltd.
Mankind Pharma Ltd.
Cholamandalam Investment & Finance Company Ltd.
International Gemmological Inst Ind Ltd.
Sagility India Ltd.
Vishal Mega Mart Ltd
Havells India Ltd.
Titan Company Ltd.
United Spirits Ltd.
Page Industries Ltd.
Krishna Inst of Medical Sciences Ltd.
SBI Life Insurance Company Ltd.
JB Chemicals & Pharmaceuticals Ltd.
SRF Ltd.
CG Power and Industrial Solutions Ltd.
Navin Fluorine International Ltd.
Dr. Reddy's Laboratories Ltd.
Blue Star Ltd.
Maruti Suzuki India Ltd.
K.P.R. Mill Ltd.
ITC Ltd.
Tube Investments Of India Ltd.
Home First Finance Company India Ltd.
Pidilite Industries Ltd.
Sona BLW Precision Forgings Ltd.
Karur Vysya Bank Ltd.
TVS Motor Company Ltd.
Mahindra & Mahindra Ltd.
Syngene International Ltd.
Doms Industries Ltd.
Hexaware Technologies Ltd.
Indiamart Intermesh Ltd.
Abbott India Ltd.
The Phoenix Mills 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
Auto Ancillary
Telecommunication - Service Provider
Finance - NBFC
Insurance
Business Support
Hospital & Healthcare Services
e-Commerce
Miscellaneous
Consumer Durables - Electronics
Electric Equipment
Cement & Construction Materials
Defence
Engineering - Construction
Textile
Automobiles - Passenger Cars
Airlines
Finance - Stock Broking
Breweries & Distilleries
Retailing
Diamond & Jewellery
Cigarettes/Tobacco
Air Conditioners
Finance - Housing
Automobile Two & Three Wheelers
Engineering - Industrial Equipments
Printing & Stationery
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 ₹798.18 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 ₹0.01(0.02%)yesterday to ₹40.69.
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