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 - Tax Saver Fund
Launch Date	19-Oct-15
Fund Manager	Vinay Paharia
Net Assets ()	680.41

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

Latest Payouts
	Dividends	Bonus
Ratio	14.749000000000001%	0.0
Date	27-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.82	-0.75	-3.82	1.54	-5.35	9.36	9.04	12.29

Holdings
Company Name	Hold %
HDFC Bank	7.01
ICICI Bank	6.98
Bharti Airtel	3.84
Reliance Industr	3.29
Bajaj Finance	2.95
Infosys	2.94
Kotak Mah. Bank	2.57
SBI	2.55
Eternal	2.49
Larsen & Toubro	2.39
JSW Steel	2.04
Mankind Pharma	1.74
Max Healthcare	1.60
Clean Max Enviro	1.39
M & M	1.34
Navin Fluo.Intl.	1.31
Uno Minda	1.27
TVS Motor Co.	1.27
Dixon Technolog.	1.22
Sai Life	1.22
ICICI Lombard	1.18
Eicher Motors	1.12
Welspun Corp	1.11
CG Power & Ind	1.06
Solar Industries	1.01
Data Pattern	1.00
Varun Beverages	0.99
K P R Mill Ltd	0.97
City Union Bank	0.97
UltraTech Cem.	0.96
Multi Comm. Exc.	0.95
Physicswallah	0.93
Sudeep Pharma	0.93
Mrs Bectors	0.88
Titan Company	0.88
Apar Inds.	0.87
Krishna Institu.	0.84
SRF	0.84
AU Small Finance	0.81
Tech Mahindra	0.81
Happy Forgings	0.79
Home First Finan	0.78
ICICI AMC	0.78
One 97	0.77
Affle 3i	0.76
Bharat Electron	0.73
Vishal Mega Mart	0.73
Hindalco Inds.	0.73
Ajanta Pharma	0.72
Divi's Lab.	0.71
HDFC Life Insur.	0.71
JSW Cement	0.70
Sona BLW Precis.	0.70
Samvardh. Mothe.	0.68
Radico Khaitan	0.67
Torrent Power	0.65
Cholaman.Inv.&Fn	0.64
Acutaas Chemical	0.63
Horizon Industri	0.61
CCL Products	0.60
DOMS Industries	0.60
Interglobe Aviat	0.59
Marico	0.59
SJS Enterprises	0.59
Inventurus Knowl	0.58
Dr Agarwal's Hea	0.58
TBO Tek	0.58
LG Electronics	0.54
Prestige Estates	0.53
Container Corpn.	0.53
Astral	0.52
Rubicon Research	0.50
Schaeffler India	0.49
Sundaram Finance	0.48
Power Fin.Corpn.	0.46
Persistent Syste	0.45
Nestle India	0.45
KSB	0.44
B P C L	0.44
Blue Star	0.42
TCS	0.42
Triveni Turbine	0.42
360 ONE	0.40
Ashok Leyland	0.39
Amagi Media Labs	0.37
Cams Services	0.35
Sagility	0.33
AWFIS Space	0.03
C C I	2.30
TBILL-364D	0.15
Net CA & Others	-0.13