PGIM India ELSS Tax Saver Fund

GrowthEquityELSS Fund

Equity Holdings

equity holdings as of 31 Jul 2025

Name of the EquityHolding Percentage
HDFC Bank Ltd 9.21%
ICICI BANK LTD. 8.93%
RELIANCE INDUSTRIES LTD. 6.31%
BHARTI AIRTEL LTD. 3.65%
Zomato Ltd 2.61%
Dixon Technologies (India) Ltd 2.59%
ICICI Lombard General Insurance Company Ltd 2.45%
INFOSYS LTD. 2.37%
ULTRATECH CEMENT LTD. 2.23%
KOTAK MAHINDRA BANK LTD. 2.13%
TATA CONSULTANCY SERVICES LTD. 2.08%
SUN PHARMACEUTICAL INDUSTRIES LTD. 1.92%
LARSEN & TOUBRO LTD. 1.88%
Max Healthcare Institute Ltd 1.87%
UNO Minda Ltd 1.82%
InterGlobe Aviation Ltd 1.71%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 1.64%
MAHINDRA & MAHINDRA LTD. 1.48%
SOLAR INDUSTRIES INDIA LTD. 1.37%
Cholamandalam Investment and Finance Company Ltd 1.27%
Titan Company Limited 1.09%
PAGE INDUSTRIES LTD. 1.07%
SBI Life Insurance Company Ltd 1.02%
Navin Fluorine International Limited 0.97%
BHARAT ELECTRONICS LTD. 0.96%
BLUE STAR LTD. 0.96%
CG Power and Industrial Solutions Ltd 0.93%
SRF LTD. 0.91%
K.P.R. Mill Limited 0.88%
ITC LTD. 0.86%
Tube Investments of India Ltd 0.79%
TVS MOTOR COMPANY LTD. 0.76%
GABRIEL INDIA LTD. 0.76%
Home First Finance Company India Ltd 0.75%
Mrs. Bectors Food Specialities Ltd 0.74%
CCL PRODUCTS (INDIA) LTD. 0.72%
Data Patterns (India) Ltd 0.67%
UNITED SPIRITS LTD. 0.57%
HAVELLS INDIA LTD. 0.51%
ABBOTT INDIA LTD. 0.50%
TRIVENI TURBINE LTD. 0.41%
The Phoenix Mills Ltd 0.40%
VINATI ORGANICS LTD. 0.38%
HDFC Asset Management Company Ltd 0.13%