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 ()	798.18

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

Latest Payouts
	Dividends	Bonus
Ratio	16.888000000000002%	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	-0.20	1.92	4.98	8.94	6.93	17.16	22.30	14.55

Holdings
Company Name	Hold %
HDFC Bank	8.91
ICICI Bank	8.51
Reliance Industr	6.65
Bharti Airtel	3.74
ICICI Lombard	2.53
Infosys	2.46
Persistent Sys	2.35
TCS	2.32
Kotak Mah. Bank	2.28
Dixon Technolog.	2.25
Eternal Ltd	2.19
UltraTech Cem.	2.15
Bajaj Finance	2.01
Hind.Aeronautics	1.94
Uno Minda	1.88
Max Healthcare	1.87
Multi Comm. Exc.	1.86
Larsen & Toubro	1.85
Sun Pharma.Inds.	1.84
Varun Beverages	1.79
Nestle India	1.71
Interglobe Aviat	1.69
Solar Industries	1.65
Mankind Pharma	1.45
Cholaman.Inv.&Fn	1.40
International Ge	1.26
Sagility India	1.26
Vishal Mega Mart	1.25
Havells India	1.22
Titan Company	1.17
United Spirits	1.13
Page Industries	1.05
Krishna Institu.	1.02
SBI Life Insuran	1.00
J B Chemicals &	0.98
SRF	0.95
CG Power & Ind	0.94
Navin Fluo.Intl.	0.91
Dr Reddy's Labs	0.90
Blue Star	0.89
Maruti Suzuki	0.87
K P R Mill Ltd	0.86
Tube Investments	0.85
ITC	0.85
Home First Finan	0.83
Pidilite Inds.	0.82
Sona BLW Precis.	0.81
Karur Vysya Bank	0.80
TVS Motor Co.	0.77
M & M	0.72
Syngene Intl.	0.64
Doms Industries	0.62
Hexaware Tech.	0.59
Indiamart Inter.	0.54
Abbott India	0.51
Phoenix Mills	0.42
Triveni Turbine	0.41
Vinati Organics	0.40
Praj Industries	0.35
HDFC AMC	0.12
ITC Hotels	0.05
C C I	1.91
TBILL-364D	0.12
Net CA & Others	-0.07