PGIM India Elss Tax Saver Fund (G)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Elss Tax Saver Fund (G)
AMC	PGIM India Mutual Fund
Type	Open
Category	ELSS - Tax Saver Fund
Launch Date	19-Oct-15
Fund Manager	Vinay Paharia
Net Assets ()	722.05

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	-1.14	-1.65	6.97	8.24	-1.23	6.92	8.82	12.21

Holdings
Company Name	Hold %
ICICI Bank	7.24
HDFC Bank	6.61
Bharti Airtel	3.73
Reliance Industr	3.34
Infosys	3.16
Bajaj Finance	3.06
SBI	2.65
Kotak Mah. Bank	2.44
Larsen & Toubro	2.42
Eternal	2.40
JSW Steel	2.00
Max Healthcare	1.69
Mankind Pharma	1.58
M & M	1.41
Dixon Technolog.	1.31
Navin Fluo.Intl.	1.30
Uno Minda	1.30
TVS Motor Co.	1.26
Clean Max Enviro	1.23
Eicher Motors	1.17
Sai Life	1.10
ICICI Lombard	1.10
CG Power & Ind	1.07
Data Pattern	0.99
K P R Mill Ltd	0.98
Solar Industries	0.97
UltraTech Cem.	0.94
City Union Bank	0.93
Multi Comm. Exc.	0.92
Welspun Corp	0.92
Titan Company	0.92
Mrs Bectors	0.91
Sudeep Pharma	0.88
Varun Beverages	0.87
Happy Forgings	0.87
Apar Inds.	0.83
AU Small Finance	0.82
SRF	0.82
Physicswallah	0.82
Tech Mahindra	0.81
Krishna Institu.	0.80
Home First Finan	0.78
Affle 3i	0.76
One 97	0.75
Vishal Mega Mart	0.75
Bharat Electron	0.74
Hindalco Inds.	0.74
JSW Cement	0.73
ICICI AMC	0.72
HDFC Life Insur.	0.70
Cholaman.Inv.&Fn	0.69
Divi's Lab.	0.68
Ajanta Pharma	0.68
Samvardh. Mothe.	0.67
Sona BLW Precis.	0.65
Horizon Industrial	0.65
Radico Khaitan	0.65
SJS Enterprises	0.62
Torrent Power	0.60
DOMS Industries	0.60
CCL Products	0.60
Marico	0.58
Dr Agarwal's Hea	0.58
Interglobe Aviat	0.58
Acutaas Chemical	0.57
Container Corpn.	0.57
TBO Tek	0.57
Prestige Estates	0.55
Inventurus Knowl	0.55
Astral	0.54
Rubicon Research	0.53
LG Electronics	0.50
Nestle India	0.49
Schaeffler India	0.48
Sundaram Finance	0.47
TCS	0.46
Persistent Systems	0.45
B P C L	0.44
Power Fin.Corpn.	0.44
Ashok Leyland	0.42
Triveni Turbine	0.42
360 ONE	0.42
KSB	0.39
Blue Star	0.38
Cams Services	0.38
Pine Labs	0.37
Amagi Media Labs	0.36
Sagility	0.35
AWFIS Space	0.32
C C I	2.47
TBILL-364D	0.14
Net CA & Others	-0.11
TVS Motor Co.	0.01