PGIM India Elss Tax Saver Fund - Direct (IDCW)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Elss Tax Saver Fund - Direct (IDCW)
AMC	PGIM India Mutual Fund
Type	Open
Category	ELSS
Launch Date	19-Oct-15
Fund Manager	Vinay Paharia
Net Assets ()	713.35

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

Latest Payouts
	Dividends	Bonus
Ratio	14.749000000000001%	0.0
Date	27-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.08	1.94	4.27	4.91	-0.38	9.79	12.11	13.05

Holdings
Company Name	Hold %
HDFC Bank	7.52
ICICI Bank	6.93
Bharti Airtel	3.86
Reliance Industr	3.42
Bajaj Finance	2.95
SBI	2.60
Larsen & Toubro	2.51
Kotak Mah. Bank	2.31
Varun Beverages	2.23
Eternal	1.96
JSW Steel	1.90
Infosys	1.88
Max Healthcare	1.86
Mankind Pharma	1.69
Krishna Institu.	1.39
Clean Max Enviro	1.36
M & M	1.33
Data Pattern	1.25
Vishal Mega Mart	1.23
Navin Fluo.Intl.	1.16
CG Power & Ind	1.13
Uno Minda	1.13
Dixon Technolog.	1.06
Eicher Motors	1.05
TVS Motor Co.	1.02
K P R Mill Ltd	0.99
ICICI Lombard	0.98
Lupin	0.97
UltraTech Cem.	0.94
Sai Life	0.94
Solar Industries	0.92
Rubicon Research	0.90
Physicswallah	0.89
SRF	0.88
City Union Bank	0.85
Titan Company	0.81
JSW Cement	0.80
ICICI AMC	0.79
AU Small Finance	0.79
Inventurus Knowl	0.79
Multi Comm. Exc.	0.78
Home First Finan	0.77
Apar Inds.	0.75
HDFC Life Insur.	0.75
Bharat Electron	0.74
Mrs Bectors	0.73
Hindalco Inds.	0.71
Tech Mahindra	0.71
Torrent Power	0.70
Affle 3i	0.68
Cholaman.Inv.&Fn	0.67
CCL Products	0.66
Ajanta Pharma	0.65
Acutaas Chemical	0.64
Sudeep Pharma	0.63
DOMS Industries	0.63
Amagi Media Labs	0.61
Marico	0.60
Interglobe Aviat	0.60
Samvardh. Mothe.	0.59
Welspun Corp	0.59
Radico Khaitan	0.58
Phoenix Mills	0.58
Anthem Bioscienc	0.58
Power Fin.Corpn.	0.57
Happy Forgings	0.56
SJS Enterprises	0.56
Dr Agarwal's Hea	0.55
Container Corpn.	0.54
Suzlon Energy	0.54
Prestige Estates	0.53
Triveni Turbine	0.51
Schaeffler India	0.50
Sona BLW Precis.	0.50
Divi's Lab.	0.48
Astral	0.48
KSB	0.47
Sundaram Finance	0.47
LG Electronics	0.47
TBO Tek	0.47
Nestle India	0.46
Blue Star	0.43
B P C L	0.42
TCS	0.39
Cams Services	0.39
360 ONE	0.39
Ashok Leyland	0.38
AWFIS Space	0.38
Pine Labs	0.36
Persistent Syste	0.35
Sagility	0.30
C C I	1.51
TBILL-364D	0.14
Net CA & Others	-0.01
TVS Motor Co.	0.01