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 ()	763.97

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	-0.37	1.66	12.59	1.48	13.63	16.60	24.85	14.39

Holdings
Company Name	Hold %
HDFC Bank	8.96
ICICI Bank	8.77
Reliance Industr	6.50
Bharti Airtel	3.63
Dixon Technolog.	2.58
ICICI Lombard	2.43
Kotak Mah. Bank	2.43
Infosys	2.41
TCS	2.41
Persistent Sys	2.16
UltraTech Cem.	2.16
Varun Beverages	2.14
Sun Pharma.Inds.	2.10
Eternal Ltd	2.01
Bajaj Finance	1.93
Hind.Aeronautics	1.87
Larsen & Toubro	1.76
Nestle India	1.73
Max Healthcare	1.68
Mankind Pharma	1.61
Uno Minda	1.59
Interglobe Aviat	1.55
Cholaman.Inv.&Fn	1.34
Multi Comm. Exc.	1.33
Havells India	1.31
Sagility India	1.31
United Spirits	1.29
Solar Industries	1.29
International Ge	1.21
Vishal Mega Mart	1.15
Titan Company	1.12
Krishna Institu.	1.04
Page Industries	1.02
SBI Life Insuran	1.00
J B Chemicals &	0.98
Blue Star	0.97
SRF	0.92
ITC	0.91
CG Power & Ind	0.90
Maruti Suzuki	0.90
Navin Fluo.Intl.	0.89
Dr Reddy's Labs	0.87
Sona BLW Precis.	0.85
Pidilite Inds.	0.85
Tube Investments	0.83
K P R Mill Ltd	0.78
Home First Finan	0.78
TVS Motor Co.	0.73
Doms Industries	0.70
M & M	0.69
Karur Vysya Bank	0.68
Syngene Intl.	0.66
Hexaware Tech.	0.51
Indiamart Inter.	0.50
Phoenix Mills	0.46
Abbott India	0.45
Triveni Turbine	0.36
Vinati Organics	0.35
Praj Industries	0.33
HDFC AMC	0.10
ITC Hotels	0.04
C C I	3.11
TBILL-364D	0.13
Net CA & Others	-0.05