PGIM India Elss Tax Saver Fund - Direct (G)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Elss Tax Saver Fund - Direct (G)
AMC	PGIM India Mutual Fund
Type	Open
Category	ELSS
Launch Date	19-Oct-15
Fund Manager	Vinay Paharia
Net Assets ()	779.08

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.82	0.60	2.90	13.77	4.47	15.73	21.18	15.46

Holdings
Company Name	Hold %
HDFC Bank	9.21
ICICI Bank	8.93
Reliance Industr	6.31
Bharti Airtel	3.65
Eternal Ltd	2.61
Dixon Technolog.	2.59
ICICI Lombard	2.45
Infosys	2.37
UltraTech Cem.	2.23
Kotak Mah. Bank	2.13
Varun Beverages	2.10
TCS	2.08
Persistent Sys	2.05
Bajaj Finance	1.93
Sun Pharma.Inds.	1.92
Larsen & Toubro	1.88
Max Healthcare	1.87
Uno Minda	1.82
Interglobe Aviat	1.71
Mankind Pharma	1.65
Multi Comm. Exc.	1.64
M & M	1.48
Sagility India	1.46
Solar Industries	1.37
International Ge	1.35
Vishal Mega Mart	1.33
Cholaman.Inv.&Fn	1.27
Krishna Institu.	1.17
Titan Company	1.09
Page Industries	1.07
SBI Life Insuran	1.02
Navin Fluo.Intl.	0.97
Blue Star	0.96
Bharat Electron	0.96
CG Power & Ind	0.93
SRF	0.91
Dr Reddy's Labs	0.91
K P R Mill Ltd	0.88
ITC	0.86
Tube Investments	0.79
Dr Agarwal's Hea	0.79
Gabriel India	0.76
TVS Motor Co.	0.76
Home First Finan	0.75
Mrs Bectors	0.74
CCL Products	0.72
AWFIS Space	0.69
Data Pattern	0.67
Doms Industries	0.59
Anthem Bioscienc	0.58
United Spirits	0.57
Havells India	0.51
Abbott India	0.50
Hexaware Tech.	0.50
Triveni Turbine	0.41
Phoenix Mills	0.40
Vinati Organics	0.38
HDFC AMC	0.13
ITC Hotels	0.05
C C I	5.35
TBILL-364D	0.13
Net CA & Others	0.11