PGIM India Elss Tax Saver Fund (IDCW)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Elss Tax Saver Fund (IDCW)
AMC	PGIM India Mutual Fund
Type	Open
Category	ELSS
Launch Date	19-Oct-15
Fund Manager	Vinay Paharia
Net Assets ()	740.71

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

Latest Payouts
	Dividends	Bonus
Ratio	15.986000000000001%	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	0.11	3.87	3.93	0.32	9.52	12.77	23.09	13.52

Holdings
Company Name	Hold %
HDFC Bank	8.77
ICICI Bank	8.55
Reliance Industr	6.09
Bharti Airtel	3.48
Infosys	2.60
TCS	2.60
Kotak Mah. Bank	2.46
ICICI Lombard	2.39
Persistent Sys	2.31
Varun Beverages	2.28
UltraTech Cem.	2.20
Dixon Technolog.	2.14
Bajaj Finance	2.07
Sun Pharma.Inds.	2.05
Larsen & Toubro	1.90
Eternal Ltd	1.80
Hind.Aeronautics	1.79
Max Healthcare	1.74
Nestle India	1.69
Mankind Pharma	1.63
Uno Minda	1.61
Interglobe Aviat	1.55
Sagility India	1.42
Cholaman.Inv.&Fn	1.41
International Ge	1.39
Havells India	1.29
Blue Star	1.25
United Spirits	1.19
Multi Comm. Exc.	1.19
Solar Industries	1.14
Titan Company	1.05
Krishna Institu.	1.05
Vishal Mega Mart	1.05
J B Chemicals &	1.02
Page Industries	0.98
CG Power & Ind	0.95
SRF	0.92
ITC	0.90
SBI Life Insuran	0.90
Dr Reddy's Labs	0.87
Maruti Suzuki	0.87
Navin Fluo.Intl.	0.85
Sona BLW Precis.	0.84
Pidilite Inds.	0.83
Tube Investments	0.81
Syngene Intl.	0.78
Doms Industries	0.76
K P R Mill Ltd	0.73
TVS Motor Co.	0.69
Karur Vysya Bank	0.67
Home First Finan	0.66
M & M	0.65
Hexaware Tech.	0.53
Abbott India	0.47
Phoenix Mills	0.47
Indiamart Inter.	0.46
Praj Industries	0.41
Triveni Turbine	0.40
Vinati Organics	0.35
HDFC AMC	0.10
ITC Hotels	0.04
C C I	4.50
TBILL-364D	0.13
Net CA & Others	-0.67