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PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : ELSS
Fund House : PGIM India Mutual Fund
Portfolio Turnover Ratio : 32.00%. Category average turnover ratio is 63.68%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.21%
No of Stocks : 62 (Category Avg - 53.58) | Large Cap Investments : 40.32%| Mid Cap Investments : 4.21% | Small Cap Investments : 11.75% | Other : 38.93%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 62 53.58
Top 5 Stock Weight 30.19% 27.11%
Top 10 Stock Weight 42.13% 43.4%
Top 3 Sector Weight 31.48% 31.61%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 123513.42 91786.02
Holdings in large cap stocks 40.32% 39%
Holdings in mid cap stocks 4.21% 11.58%
Holdings in small cap stocks 11.75% 16.67%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 676.2 8.93% 0.07% 9.21% (Jul 2025) 7.14% (Oct 2024) 7.11 L 0.00
ICICI Bank Ltd. Private sector bank 633.2 8.36% -0.24% 8.93% (Jul 2025) 6.16% (Nov 2024) 4.70 L 0.00
Reliance Industries Ltd. Refineries & marketing 482.3 6.37% 0.08% 6.65% (Jun 2025) 4.39% (Oct 2024) 3.54 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 279.1 3.69% 0.01% 3.74% (Jun 2025) 2.57% (Dec 2024) 1.49 L 0.00
Eternal Ltd. E-retail/ e-commerce 215.2 2.84% 0.12% 2.84% (Sep 2025) 1.8% (Mar 2025) 6.61 L 0.00
Dixon Technologies (India) Ltd. Consumer electronics 195.9 2.59% -0.03% 2.77% (Dec 2024) 2.14% (Mar 2025) 12.00 k 0.00
ICICI Lombard General Insurance Co Ltd. General insurance 186.9 2.47% 0.09% 2.53% (Jun 2025) 2.27% (Dec 2024) 98.88 k 0.00
UNO Minda Ltd. Auto components & equipments 176.5 2.33% 0.05% 2.33% (Sep 2025) 1.59% (Apr 2025) 1.36 L 0.00
Ultratech Cement Ltd. Cement & cement products 173.4 2.29% -0.06% 2.35% (Aug 2025) 1.83% (Nov 2024) 14.19 k 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 170.8 2.26% 0.29% 3.97% (Oct 2024) 1.5% (Dec 2024) 1.71 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Private sector bank 19.5 676.2 8.93% 0.07% 9.21% (Jul 2025) 7.14% (Oct 2024) 7.11 L 0.00 Other 38.93
ICICI Bank Ltd. Private sector bank 19.5 633.2 8.36% -0.24% 8.93% (Jul 2025) 6.16% (Nov 2024) 4.70 L 0.00 Large Cap 40.32
Reliance Industries Ltd. Refineries & marketing 6.37 482.3 6.37% 0.08% 6.65% (Jun 2025) 4.39% (Oct 2024) 3.54 L 0.00 Large Cap 40.32
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.69 279.1 3.69% 0.01% 3.74% (Jun 2025) 2.57% (Dec 2024) 1.49 L 0.00 Large Cap 40.32
Eternal Ltd. E-retail/ e-commerce 2.84 215.2 2.84% 0.12% 2.84% (Sep 2025) 1.8% (Mar 2025) 6.61 L 0.00 Other 38.93
Dixon Technologies (India) Ltd. Consumer electronics 3.12 195.9 2.59% -0.03% 2.77% (Dec 2024) 2.14% (Mar 2025) 12.00 k 0.00 Other 38.93
ICICI Lombard General Insurance Co Ltd. General insurance 2.47 186.9 2.47% 0.09% 2.53% (Jun 2025) 2.27% (Dec 2024) 98.88 k 0.00 Large Cap 40.32
UNO Minda Ltd. Auto components & equipments 4.11 176.5 2.33% 0.05% 2.33% (Sep 2025) 1.59% (Apr 2025) 1.36 L 0.00 Small Cap 11.75
Ultratech Cement Ltd. Cement & cement products 3.53 173.4 2.29% -0.06% 2.35% (Aug 2025) 1.83% (Nov 2024) 14.19 k 0.00 Large Cap 40.32
Bajaj Finance Ltd. Non banking financial company (nbfc) 3.72 170.8 2.26% 0.29% 3.97% (Oct 2024) 1.5% (Dec 2024) 1.71 L 0.00 Other 38.93
Kotak Mahindra Bank Ltd. Private sector bank 19.5 167.4 2.21% 0.05% 2.46% (Mar 2025) 1.92% (Oct 2024) 84.00 k 0.00 Large Cap 40.32
Infosys Ltd. Computers - software & consulting 5.61 147.8 1.95% -0.41% 3.07% (Jan 2025) 1.95% (Sep 2025) 1.03 L -0.20 L Large Cap 40.32
Larsen & Toubro Ltd. Civil construction 1.94 147.2 1.94% 0.04% 2.73% (Nov 2024) 1.76% (Apr 2025) 40.22 k 0.00 Large Cap 40.32
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.79 139.5 1.84% 0.01% 2.14% (Oct 2024) 1.83% (Aug 2025) 87.48 k 0.00 Large Cap 40.32
Varun Beverages Ltd. Other beverages 1.83 138.8 1.83% -0.17% 2.57% (Dec 2024) 1.79% (Jun 2025) 3.13 L 0.00 Other 38.93
Max Healthcare Institute Ltd. Hospital 3.74 130.6 1.72% -0.05% 1.87% (Jun 2025) 1.49% (Nov 2024) 1.17 L 0.00 Other 38.93
Multi Commodity Exchange Of India Ltd. Exchange and data platform 1.71 129.6 1.71% 0.10% 1.86% (Jun 2025) 1.19% (Mar 2025) 16.62 k 0.00 Small Cap 11.75
- InterGlobe Aviation Ltd. Airline 1.66 125.9 1.66% 0.00% 1.71% (Jul 2025) 1.21% (Oct 2024) 22.50 k 0.00 Large Cap 40.32
Tata Consultancy Services Ltd. Computers - software & consulting 5.61 125.4 1.66% -0.50% 2.96% (Nov 2024) 1.66% (Sep 2025) 43.41 k -0.10 L Large Cap 40.32
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1.63 123.4 1.63% 0.12% 1.63% (Sep 2025) 0% (Oct 2024) 36.00 k 0.00 Large Cap 40.32
Mankind Pharma Ltd. Pharmaceuticals 4.79 121.6 1.61% -0.01% 1.65% (Jul 2025) 1.16% (Nov 2024) 49.92 k 0.00 Other 38.93
Persistent Systems Ltd. Computers - software & consulting 5.61 114.7 1.51% -0.64% 2.57% (Dec 2024) 1.51% (Sep 2025) 23.79 k -7.20 k Other 38.93
- Vishal Mega Mart Ltd. Diversified retail 1.46 110.9 1.46% 0.00% 1.46% (Aug 2025) 0% (Oct 2024) 7.44 L 0.00 Other 38.93
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 3.72 110.6 1.46% 0.18% 2.23% (Oct 2024) 1.05% (Dec 2024) 68.68 k 0.00 Other 38.93
Solar Industries India Ltd. Explosives 1.32 99.9 1.32% -0.04% 1.65% (Jun 2025) 0% (Oct 2024) 7.50 k 0.00 Small Cap 11.75
JSW Cement Ltd. Cement & cement products 3.53 93.8 1.24% -0.08% 1.32% (Aug 2025) 0% (Oct 2024) 6.80 L 0.00 Other 38.93
International Gemmological Institute India Pvt Ltd. Diversified commercial services 1.9 92 1.22% 0.06% 1.9% (Dec 2024) 0% (Oct 2024) 2.67 L 0.00 Other 38.93
Titan Company Ltd. Gems, jewellery and watches 1.13 85.4 1.13% -0.07% 1.2% (Aug 2025) 1.05% (Mar 2025) 25.35 k 0.00 Large Cap 40.32
Krishna Institute of Medical Sciences Ltd. Hospital 3.74 85 1.12% -0.03% 1.17% (Jul 2025) 0.88% (Oct 2024) 1.21 L 0.00 Other 38.93
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 1.44 81.5 1.08% 0.08% 1.08% (Sep 2025) 0.9% (Apr 2025) 1.10 L 0.00 Small Cap 11.75
- Blue Star Ltd. Household appliances 1.07 81.3 1.07% 0.00% 1.25% (Mar 2025) 0.86% (May 2025) 43.23 k 0.00 Small Cap 11.75
Bharat Electronics Ltd. Aerospace & defense 1.71 78.8 1.04% 0.10% 1.04% (Sep 2025) 0% (Oct 2024) 1.95 L 0.00 Mid Cap 4.21
- SBI Life Insurance Co Ltd. Life insurance 1.02 77.5 1.02% 0.00% 1.02% (Aug 2025) 0.77% (Dec 2024) 43.27 k 0.00 Large Cap 40.32
Sagility India Ltd. It enabled services 0.96 72.4 0.96% -0.45% 1.62% (Jan 2025) 0% (Oct 2024) 16.96 L -7.50 L Other 38.93
TVS Motor Company Ltd. 2/3 wheelers 0.96 72.2 0.95% 0.05% 0.95% (Sep 2025) 0% (Oct 2024) 21.00 k 0.00 Mid Cap 4.21
- Navin Flourine International Ltd. Commodity chemicals 0.92 69.3 0.92% 0.00% 0.97% (Jul 2025) 0.63% (Dec 2024) 15.00 k 0.00 Small Cap 11.75
Page Industries Ltd. Garments & apparels 0.91 69.2 0.91% -0.08% 1.07% (Jul 2025) 0.91% (Sep 2025) 1.70 k 0.00 Mid Cap 4.21
Dr. Reddys Laboratories Ltd. Pharmaceuticals 4.79 68.5 0.90% -0.02% 1% (Dec 2024) 0% (Oct 2024) 56.00 k 0.00 Other 38.93
Dr. Agarwals Health Care Ltd. Hospital 3.74 68.4 0.90% 0.14% 0.9% (Sep 2025) 0% (Oct 2024) 1.35 L 0.00 Other 38.93
Tube Investments Of India Ltd. Auto components & equipments 4.11 67.4 0.89% 0.05% 1.29% (Oct 2024) 0.77% (Feb 2025) 21.78 k 0.00 Small Cap 11.75
Gabriel India Ltd. Auto components & equipments 4.11 67.3 0.89% 0.03% 0.89% (Sep 2025) 0% (Oct 2024) 57.00 k 0.00 Small Cap 11.75
- SRF Ltd. Specialty chemicals 1.24 65.8 0.87% 0.00% 0.95% (Jun 2025) 0.67% (Dec 2024) 23.30 k 0.00 Mid Cap 4.21
ITC Limited Diversified fmcg 0.86 65.5 0.86% -0.01% 1.01% (Dec 2024) 0% (Oct 2024) 1.63 L 0.00 Large Cap 40.32
K.P.R. Mill Ltd. Other textile products 0.84 63.9 0.84% 0.06% 0.88% (May 2025) 0% (Oct 2024) 60.00 k 0.00 Other 38.93
Home First Finance Company India Ltd. Housing finance company 0.78 58.8 0.78% 0.01% 0.83% (Jun 2025) 0% (Oct 2024) 48.34 k 0.00 Other 38.93
CCL Products (India) Ltd. Tea & coffee 0.74 55.8 0.74% -0.01% 0.75% (Aug 2025) 0% (Oct 2024) 66.03 k 0.00 Small Cap 11.75
Awfis Space Solutions Ltd. Diversified commercial services 1.9 51.3 0.68% 0.01% 0.69% (Jul 2025) 0% (Oct 2024) 90.00 k 0.00 Other 38.93
Data Patterns India Ltd. Aerospace & defense 1.71 50.5 0.67% 0.05% 0.67% (Jul 2025) 0% (Oct 2024) 19.80 k 0.00 Other 38.93
Doms Industries Ltd. Stationary 0.64 48.5 0.64% 0.02% 0.76% (Mar 2025) 0.59% (Jul 2025) 19.50 k 0.00 Other 38.93
Mrs.Bectors Food Specialities Ltd. Packaged foods 0.63 47.9 0.63% -0.06% 0.74% (Jul 2025) 0% (Oct 2024) 38.10 k 0.00 Other 38.93
Sai Life Sciences Ltd. Petrochemicals 0.62 46.7 0.62% 0.03% 0.62% (Sep 2025) 0% (Oct 2024) 54.26 k 0.00 Other 38.93
Anthem Biosciences Ltd. Biotechnology 0.6 45.7 0.60% -0.04% 0.64% (Aug 2025) 0% (Oct 2024) 60.00 k 0.00 Other 38.93
United Spirits Ltd. Breweries & distilleries 0.58 43.7 0.58% 0.01% 1.32% (Dec 2024) 0.57% (Aug 2025) 33.01 k 0.00 Large Cap 40.32
- Havells India Ltd. Consumer electronics 3.12 40 0.53% 0.00% 1.4% (Nov 2024) 0.51% (Jul 2025) 26.60 k 0.00 Large Cap 40.32
Hexaware Technologies Ltd. Computers - software & consulting 5.61 37.4 0.49% -0.06% 0.65% (Feb 2025) 0% (Oct 2024) 55.83 k 0.00 Other 38.93
Abbott India Ltd. Pharmaceuticals 4.79 33.4 0.44% -0.03% 0.51% (Jun 2025) 0.4% (Jan 2025) 1.14 k 0.00 Mid Cap 4.21
Phoenix Mills Ltd. Residential, commercial projects 0.44 33 0.44% 0.02% 0.99% (Nov 2024) 0.4% (Jul 2025) 21.24 k 0.00 Small Cap 11.75
Vinati Organics Ltd. Specialty chemicals 1.24 28.3 0.37% 0.01% 0.43% (Oct 2024) 0.35% (Mar 2025) 16.29 k 0.00 Other 38.93
- Triveni Turbine Ltd. Heavy electrical equipment 1.44 27.5 0.36% 0.00% 1.03% (Nov 2024) 0.36% (Sep 2025) 53.03 k 0.00 Small Cap 11.75
- HDFC Asset Management Co. Ltd. Asset management company 0.13 10 0.13% 0.00% 0.13% (Sep 2025) 0% (Oct 2024) 1.80 k 0.00 Large Cap 40.32
- ITC Hotels Ltd Hotels & resorts 0.05 3.7 0.05% 0.00% 0.05% (Sep 2025) 0% (Oct 2024) 16.30 k 0.00 Other 38.93
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 0.96 0.8 0.01% 0.00% 0% (Oct 2025) 0% (Oct 2025) 84.00 k 0.00 Other 38.93
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 8.93% 8.86% 9.21% 8.91% 8.95% 8.96% 8.77% 8.82% 8.06% 7.59% 7.25% 7.14% 6.74%
ICICI Bank Ltd. 8.36% 8.60% 8.93% 8.51% 8.79% 8.77% 8.55% 8.10% 7.85% 7.00% 6.16% 6.24% 5.81%
Reliance Industries Ltd. 6.37% 6.29% 6.31% 6.65% 6.51% 6.50% 6.09% 6.08% 5.97% 4.82% 5.18% 4.39% 4.61%
Bharti Airtel Ltd. 3.69% 3.68% 3.65% 3.74% 3.57% 3.63% 3.48% 3.34% 3.22% 2.57% 2.66% 2.68% 2.69%
UNO Minda Ltd. 2.33% 2.28% 1.82% 1.88% 3.54% 3.18% 3.22% 3.22% 3.42% 3.68% 3.72% 3.54% 3.74%
Eternal Ltd. 2.84% 2.72% 2.61% 2.19% 2.04% 4.02% 3.60% - - - - - -
Zomato Ltd. - - - - - - - 2.10% 1.94% 2.36% 2.40% 2.12% 2.26%
Tata Consultancy Services Ltd. 1.66% 2.16% 2.08% 2.32% 2.39% 2.41% 2.60% 2.66% 2.93% 2.81% 2.96% 2.80% 2.85%
Infosys Ltd. 1.95% 2.36% 2.37% 2.46% 2.48% 2.41% 2.60% 2.96% 3.07% 2.96% 2.96% 2.85% 1.00%
Bajaj Finance Ltd. 2.26% 1.97% 1.93% 2.01% 2.03% 1.93% 2.07% 2.09% 1.80% 1.50% 3.72% 3.97% 4.19%
Dixon Technologies (India) Ltd. 2.59% 2.62% 2.59% 2.25% 2.28% 2.58% 2.14% 2.39% 2.40% 2.77% 2.47% 2.23% 2.07%
ICICI Lombard General Insurance Co Ltd. 2.47% 2.38% 2.45% 2.53% 2.40% 2.43% 2.39% 2.39% 2.45% 2.27% 2.39% 2.51% 2.19%
Persistent Systems Ltd. 1.51% 2.15% 2.05% 2.35% 2.26% 2.16% 2.31% 2.35% 2.49% 2.57% 2.38% 2.20% 1.64%
Larsen & Toubro Ltd. 1.94% 1.90% 1.88% 1.85% 1.91% 1.76% 1.90% 1.82% 2.69% 2.62% 2.73% 2.70% 2.60%
Kotak Mahindra Bank Ltd. 2.21% 2.16% 2.13% 2.28% 2.26% 2.43% 2.46% 2.29% 2.13% 1.93% 1.93% 1.92% 1.95%
No of Debt Holding 1 (Category Avg - 0.53) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.00% 0.01%
CD 0.00% 0.18%
T-Bills 0.13% 0.01%
CP 0.00% 0.03%
Category - ELSS
Security Type % Weight Category Average
Government Backed 0.13% 0.02%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - ELSS

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 9.96 0.13% 1.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 4.74%
Net Receivables Net Receivables -0.08%

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