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
Launch Date	19-Oct-15
Fund Manager	Vinay Paharia
Net Assets ()	772.34

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	-0.77	0.00	12.34	-2.25	6.61	18.18	22.83	13.96

Holdings
Company Name	Hold %
HDFC Bank	8.95
ICICI Bank	8.79
Reliance Industr	6.51
Bharti Airtel	3.57
Infosys	2.48
ICICI Lombard	2.40
TCS	2.39
Dixon Technolog.	2.28
Persistent Sys	2.26
Kotak Mah. Bank	2.26
UltraTech Cem.	2.06
Hind.Aeronautics	2.05
Eternal Ltd	2.04
Bajaj Finance	2.03
Varun Beverages	1.93
Larsen & Toubro	1.91
Sun Pharma.Inds.	1.90
Uno Minda	1.77
Nestle India	1.72
Max Healthcare	1.71
Mankind Pharma	1.60
Solar Industries	1.56
Interglobe Aviat	1.55
Cholaman.Inv.&Fn	1.42
Multi Comm. Exc.	1.42
International Ge	1.34
Sagility India	1.25
United Spirits	1.24
Havells India	1.24
Vishal Mega Mart	1.20
Titan Company	1.17
Krishna Institu.	1.08
Page Industries	1.02
SBI Life Insuran	1.02
J B Chemicals &	1.01
CG Power & Ind	0.98
Sona BLW Precis.	0.95
Dr Reddy's Labs	0.91
Maruti Suzuki	0.89
ITC	0.88
K P R Mill Ltd	0.88
Pidilite Inds.	0.87
SRF	0.86
Tube Investments	0.86
Blue Star	0.86
Navin Fluo.Intl.	0.83
Home First Finan	0.80
TVS Motor Co.	0.76
Karur Vysya Bank	0.69
M & M	0.69
Syngene Intl.	0.67
Hexaware Tech.	0.62
Doms Industries	0.62
Indiamart Inter.	0.50
Abbott India	0.45
Phoenix Mills	0.42
Triveni Turbine	0.40
Vinati Organics	0.39
Praj Industries	0.34
HDFC AMC	0.11
ITC Hotels	0.05
C C I	1.93
C C I	0.58
TBILL-364D	0.13
Net CA & Others	-0.05