PGIM India Elss Tax Saver Fund (IDCW)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Elss Tax Saver Fund (IDCW)
AMC	PGIM India Mutual Fund
Type	Open
Category	ELSS
Launch Date	19-Oct-15
Fund Manager	Vinay Paharia
Net Assets ()	698.40

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	15.986000000000001%	0.0
Date	28-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.11	6.46	-5.82	-9.35	8.89	11.28	25.23	13.19

Holdings
Company Name	Hold %
HDFC Bank	8.82
ICICI Bank	8.10
Reliance Industr	6.08
Bharti Airtel	3.34
Infosys	2.96
TCS	2.66
ICICI Lombard	2.39
Dixon Technolog.	2.39
Persistent Sys	2.35
Kotak Mah. Bank	2.29
Zomato Ltd	2.10
Bajaj Finance	2.09
UltraTech Cem.	2.06
Sun Pharma.Inds.	2.00
Varun Beverages	1.95
Larsen & Toubro	1.82
Nestle India	1.74
Max Healthcare	1.64
Mankind Pharma	1.64
Uno Minda	1.61
International Ge	1.55
Sagility India	1.50
Interglobe Aviat	1.44
Hind.Aeronautics	1.41
Cholaman.Inv.&Fn	1.38
Havells India	1.27
Blue Star	1.19
Multi Comm. Exc.	1.19
United Spirits	1.16
Titan Company	1.12
J B Chemicals &	1.09
Vishal Mega Mart	1.07
Page Industries	0.99
Maruti Suzuki	0.95
Sona BLW Precis.	0.95
Solar Industries	0.94
SRF	0.93
ITC	0.92
Krishna Institu.	0.91
CG Power & Ind	0.90
Dr Reddy's Labs	0.90
SBI Life Insuran	0.89
Pidilite Inds.	0.82
Navin Fluo.Intl.	0.81
Tube Investments	0.77
Syngene Intl.	0.75
Home First Finan	0.71
Karur Vysya Bank	0.69
K P R Mill Ltd	0.69
M & M	0.67
TVS Motor Co.	0.67
Doms Industries	0.67
Hexaware Tech.	0.65
Abbott India	0.50
Phoenix Mills	0.47
Indiamart Inter.	0.47
Mphasis	0.46
Praj Industries	0.38
Triveni Turbine	0.37
Vinati Organics	0.36
HDFC AMC	0.09
ITC Hotels	0.04
C C I	4.19
TBILL-364D	0.14
Net CA & Others	-0.05