PGIM India ELSS Tax Saver Fund - Growth Portfolio | PGIM India Mutual Fund Portfolio

Portfolio Turnover Ratio : 37.00%. Category average turnover ratio is 36.98%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 96.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.37%

No of Stocks : 63 (Category Avg - 54.04) | Large Cap Investments : 41.2%| Mid Cap Investments : 4.17% | Small Cap Investments : 11.47% | Other : 39.53%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	63	53.8
Top 5 Stock Weight	30.15%	27.09%
Top 10 Stock Weight	42.14%	43.28%
Top 3 Sector Weight	33.13%	31.79%

Category - ELSS

Particulars	This Scheme	Category
Average mcap (Cr)	128679.91	91806.74
Holdings in large cap stocks	41.2%	39.02%
Holdings in mid cap stocks	4.17%	11.68%
Holdings in small cap stocks	11.47%	16.93%

Category - ELSS

Top 10 Stocks holding in Portfolio (as on 31st Aug,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	676.6	8.86%	-0.35%	9.21% (Jul 2025)	6.74% (Sep 2024)	7.11 L	3.56 L
ICICI Bank Ltd.	Private sector bank	656.6	8.60%	-0.33%	8.93% (Jul 2025)	5.81% (Sep 2024)	4.70 L	0.00
Reliance Industries Ltd.	Refineries & marketing	479.9	6.29%	-0.02%	6.65% (Jun 2025)	4.39% (Oct 2024)	3.54 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	280.7	3.68%	0.03%	3.74% (Jun 2025)	2.57% (Dec 2024)	1.49 L	0.00
Eternal Ltd.	E-retail/ e-commerce	207.6	2.72%	0.11%	2.72% (Aug 2025)	1.8% (Mar 2025)	6.61 L	0.00
Dixon Technologies (India) Ltd.	Consumer electronics	200.3	2.62%	0.03%	2.77% (Dec 2024)	2.07% (Sep 2024)	12.00 k	0.00
ICICI Lombard General Insurance Co Ltd.	General insurance	181.9	2.38%	-0.07%	2.53% (Jun 2025)	2.19% (Sep 2024)	98.88 k	0.00
Infosys Ltd.	Computers - software & consulting	180	2.36%	-0.01%	3.07% (Jan 2025)	1% (Sep 2024)	1.23 L	0.00
Ultratech Cement Ltd.	Cement & cement products	179.3	2.35%	0.12%	2.35% (Aug 2025)	1.83% (Nov 2024)	14.19 k	0.00
UNO Minda Ltd.	Auto components & equipments	173.8	2.28%	0.46%	2.28% (Aug 2025)	1.59% (Apr 2025)	1.36 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
Sector
M-Cap

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	19.62	676.6	8.86%	-0.35%	9.21% (Jul 2025)	6.74% (Sep 2024)	7.11 L	3.56 L	Other	39.53
ICICI Bank Ltd.	Private sector bank	19.62	656.6	8.60%	-0.33%	8.93% (Jul 2025)	5.81% (Sep 2024)	4.70 L	0.00	Large Cap	41.2
Reliance Industries Ltd.	Refineries & marketing	6.29	479.9	6.29%	-0.02%	6.65% (Jun 2025)	4.39% (Oct 2024)	3.54 L	0.00	Large Cap	41.2
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.68	280.7	3.68%	0.03%	3.74% (Jun 2025)	2.57% (Dec 2024)	1.49 L	0.00	Large Cap	41.2
Eternal Ltd.	E-retail/ e-commerce	2.72	207.6	2.72%	0.11%	2.72% (Aug 2025)	1.8% (Mar 2025)	6.61 L	0.00	Other	39.53
Dixon Technologies (India) Ltd.	Consumer electronics	3.15	200.3	2.62%	0.03%	2.77% (Dec 2024)	2.07% (Sep 2024)	12.00 k	0.00	Other	39.53
ICICI Lombard General Insurance Co Ltd.	General insurance	2.38	181.9	2.38%	-0.07%	2.53% (Jun 2025)	2.19% (Sep 2024)	98.88 k	0.00	Large Cap	41.2
Infosys Ltd.	Computers - software & consulting	7.22	180	2.36%	-0.01%	3.07% (Jan 2025)	1% (Sep 2024)	1.23 L	0.00	Large Cap	41.2
Ultratech Cement Ltd.	Cement & cement products	3.67	179.3	2.35%	0.12%	2.35% (Aug 2025)	1.83% (Nov 2024)	14.19 k	0.00	Large Cap	41.2
UNO Minda Ltd.	Auto components & equipments	3.98	173.8	2.28%	0.46%	2.28% (Aug 2025)	1.59% (Apr 2025)	1.36 L	0.00	Small Cap	11.47
Tata Consultancy Services Ltd.	Computers - software & consulting	7.22	164.7	2.16%	0.08%	2.96% (Nov 2024)	2.08% (Jul 2025)	53.41 k	0.00	Large Cap	41.2
Kotak Mahindra Bank Ltd.	Private sector bank	19.62	164.7	2.16%	0.03%	2.46% (Mar 2025)	1.92% (Oct 2024)	84.00 k	0.00	Large Cap	41.2
Persistent Systems Ltd.	Computers - software & consulting	7.22	164.4	2.15%	0.10%	2.57% (Dec 2024)	1.64% (Sep 2024)	30.99 k	0.00	Other	39.53
Varun Beverages Ltd.	Other beverages	2	152.3	2.00%	-0.10%	2.57% (Dec 2024)	1.79% (Jun 2025)	3.13 L	0.00	Other	39.53
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.25	150.1	1.97%	0.04%	4.19% (Sep 2024)	1.5% (Dec 2024)	1.71 L	0.00	Other	39.53
Larsen & Toubro Ltd.	Civil construction	1.9	144.8	1.90%	0.02%	2.73% (Nov 2024)	1.76% (Apr 2025)	40.22 k	0.00	Large Cap	41.2
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.84	139.5	1.83%	-0.09%	2.14% (Oct 2024)	1.83% (Aug 2025)	87.48 k	0.00	Large Cap	41.2
Max Healthcare Institute Ltd.	Hospital	3.68	135.3	1.77%	-0.10%	1.87% (Jul 2025)	1.45% (Sep 2024)	1.17 L	0.00	Other	39.53
InterGlobe Aviation Ltd.	Airline	1.66	127.1	1.66%	-0.05%	1.71% (Jul 2025)	1.21% (Oct 2024)	22.50 k	0.00	Large Cap	41.2
Mankind Pharma Ltd.	Pharmaceuticals	4.84	123.4	1.62%	-0.03%	1.65% (Jul 2025)	1.1% (Sep 2024)	49.92 k	0.00	Other	39.53
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.61	122.8	1.61%	-0.03%	1.86% (Jun 2025)	1.18% (Sep 2024)	16.62 k	0.00	Small Cap	11.47
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.51	115.2	1.51%	0.03%	1.51% (Aug 2025)	0% (Sep 2024)	36.00 k	0.00	Large Cap	41.2
Vishal Mega Mart Ltd.	Diversified retail	1.46	111.2	1.46%	0.13%	1.46% (Aug 2025)	0% (Sep 2024)	7.44 L	0.00	Other	39.53
Sagility India Ltd.	It enabled services	1.41	107.3	1.41%	-0.05%	1.62% (Jan 2025)	0% (Sep 2024)	24.46 L	0.00	Other	39.53
Solar Industries India Ltd.	Explosives	1.36	103.5	1.36%	-0.01%	1.65% (Jun 2025)	0% (Sep 2024)	7.50 k	0.00	Small Cap	11.47
# JSW Cement Ltd.	Cement & cement products	3.67	101	1.32%	1.32%	1.32% (Aug 2025)	0% (Sep 2024)	6.80 L	6.80 L	Other	39.53
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.25	97.6	1.28%	0.01%	2.67% (Sep 2024)	1.05% (Dec 2024)	68.68 k	0.00	Other	39.53
Titan Company Ltd.	Gems, jewellery and watches	1.2	92	1.20%	0.11%	1.21% (Sep 2024)	1.05% (Mar 2025)	25.35 k	0.00	Large Cap	41.2
International Gemmological Institute India Pvt Ltd.	Diversified commercial services	1.83	88.7	1.16%	-0.19%	1.9% (Dec 2024)	0% (Sep 2024)	2.67 L	0.00	Other	39.53
Krishna Institute of Medical Sciences Ltd.	Hospital	3.68	87.9	1.15%	-0.02%	1.17% (Jul 2025)	0.85% (Sep 2024)	1.21 L	0.00	Other	39.53
Blue Star Ltd.	Household appliances	1.07	81.3	1.07%	0.11%	1.25% (Mar 2025)	0.86% (May 2025)	43.23 k	0.00	Small Cap	11.47
- SBI Life Insurance Co Ltd.	Life insurance	1.02	78.1	1.02%	0.00%	1.02% (Aug 2025)	0.77% (Dec 2024)	43.27 k	0.00	Large Cap	41.2
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.36	76.4	1.00%	0.07%	1.05% (Sep 2024)	0.9% (Feb 2025)	1.10 L	0.00	Small Cap	11.47
Page Industries Ltd.	Garments & apparels	0.99	75.4	0.99%	-0.08%	1.07% (Jul 2025)	0.46% (Sep 2024)	1.70 k	0.00	Mid Cap	4.17
Bharat Electronics Ltd.	Aerospace & defense	1.56	72	0.94%	-0.02%	0.96% (Jul 2025)	0% (Sep 2024)	1.95 L	0.00	Mid Cap	4.17
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	4.84	70.6	0.92%	0.01%	1% (Dec 2024)	0% (Sep 2024)	56.00 k	0.00	Other	39.53
Navin Flourine International Ltd.	Commodity chemicals	0.92	70.3	0.92%	-0.05%	0.97% (Jul 2025)	0.63% (Dec 2024)	15.00 k	0.00	Small Cap	11.47
TVS Motor Company Ltd.	2/3 wheelers	0.92	68.8	0.90%	0.14%	0.9% (Aug 2025)	0% (Sep 2024)	21.00 k	0.00	Mid Cap	4.17
ITC Limited	Diversified fmcg	0.87	66.8	0.87%	0.01%	1.01% (Dec 2024)	0% (Sep 2024)	1.63 L	0.00	Large Cap	41.2
SRF Ltd.	Specialty chemicals	1.23	66.1	0.87%	-0.04%	0.95% (Jun 2025)	0.67% (Dec 2024)	23.30 k	0.00	Mid Cap	4.17
Gabriel India Ltd.	Auto components & equipments	3.98	65.7	0.86%	0.10%	0.86% (Aug 2025)	0% (Sep 2024)	57.00 k	0.00	Small Cap	11.47
Tube Investments Of India Ltd.	Auto components & equipments	3.98	64.5	0.84%	0.05%	1.29% (Oct 2024)	0.77% (Feb 2025)	21.78 k	0.00	Small Cap	11.47
K.P.R. Mill Ltd.	Other textile products	0.78	59.2	0.78%	-0.10%	0.88% (Jul 2025)	0% (Sep 2024)	60.00 k	0.00	Other	39.53
Home First Finance Company India Ltd.	Housing finance company	0.77	58.9	0.77%	0.02%	0.83% (Jun 2025)	0% (Sep 2024)	48.34 k	0.00	Other	39.53
Dr. Agarwals Health Care Ltd.	Hospital	3.68	58.3	0.76%	-0.03%	0.79% (Jul 2025)	0% (Sep 2024)	1.35 L	0.00	Other	39.53
CCL Products (India) Ltd.	Tea & coffee	0.75	57.6	0.75%	0.03%	0.75% (Aug 2025)	0% (Sep 2024)	66.03 k	0.00	Small Cap	11.47
Mrs.Bectors Food Specialities Ltd.	Packaged foods	0.69	52.6	0.69%	-0.05%	0.74% (Jul 2025)	0% (Sep 2024)	38.10 k	0.00	Other	39.53
Awfis Space Solutions Ltd.	Diversified commercial services	1.83	51	0.67%	-0.02%	0.69% (Jul 2025)	0% (Sep 2024)	90.00 k	0.00	Other	39.53
Anthem Biosciences Ltd.	Biotechnology	0.64	49.1	0.64%	0.06%	0.64% (Aug 2025)	0% (Sep 2024)	60.00 k	0.00	Other	39.53
Data Patterns India Ltd.	Aerospace & defense	1.56	47.6	0.62%	-0.05%	0.67% (Jul 2025)	0% (Sep 2024)	19.80 k	0.00	Other	39.53
Doms Industries Ltd.	Stationary	0.62	47.4	0.62%	0.03%	0.76% (Mar 2025)	0.59% (Jul 2025)	19.50 k	0.00	Other	39.53
# Sai Life Sciences Ltd.	Petrochemicals	0.59	44.8	0.59%	0.59%	0.59% (Aug 2025)	0% (Sep 2024)	54.26 k	54.26 k	Other	39.53
- United Spirits Ltd.	Breweries & distilleries	0.57	43.3	0.57%	0.00%	1.32% (Dec 2024)	0.57% (Aug 2025)	33.01 k	0.00	Large Cap	41.2
Hexaware Technologies Ltd.	Computers - software & consulting	7.22	42.3	0.55%	0.05%	0.65% (Feb 2025)	0% (Sep 2024)	55.83 k	0.00	Other	39.53
Havells India Ltd.	Consumer electronics	3.15	40.6	0.53%	0.02%	1.58% (Sep 2024)	0.51% (Jul 2025)	26.60 k	0.00	Large Cap	41.2
Abbott India Ltd.	Pharmaceuticals	4.84	35.9	0.47%	-0.03%	0.51% (Jun 2025)	0.4% (Jan 2025)	1.14 k	0.00	Mid Cap	4.17
Phoenix Mills Ltd.	Residential, commercial projects	0.42	31.9	0.42%	0.02%	1.06% (Sep 2024)	0.4% (Jul 2025)	21.24 k	0.00	Small Cap	11.47
Vinati Organics Ltd.	Specialty chemicals	1.23	27.9	0.36%	-0.02%	0.43% (Oct 2024)	0.35% (Apr 2025)	16.29 k	0.00	Other	39.53
Triveni Turbine Ltd.	Heavy electrical equipment	1.36	27.5	0.36%	-0.05%	1.03% (Nov 2024)	0.36% (Aug 2025)	53.03 k	0.00	Small Cap	11.47
- HDFC Asset Management Co. Ltd.	Asset management company	0.13	9.8	0.13%	0.00%	0.13% (Aug 2025)	0% (Sep 2024)	1.80 k	0.00	Large Cap	41.2
- ITC Hotels Ltd	Hotels & resorts	0.05	3.9	0.05%	0.00%	0.05% (Aug 2025)	0% (Sep 2024)	16.30 k	0.00	Other	39.53
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.92	0.8	0.01%	0.00%	0% (Oct 2025)	0% (Oct 2025)	84.00 k	84.00 k	Other	39.53
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.92	0.8	0.01%	0.01%	0% (Oct 2025)	0% (Oct 2025)	84.00 k	84.00 k	Other	39.53

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.8	0.01%	0.01%	0% (Oct 2025)	0% (Oct 2025)	84.00 k	84000
# Sai Life Sciences Ltd.	Petrochemicals	44.8	0.59%	0.59%	0.59% (Aug 2025)	0% (Sep 2024)	54.26 k	54264
# JSW Cement Ltd.	Cement & cement products	101	1.32%	1.32%	1.32% (Aug 2025)	0% (Sep 2024)	6.80 L	680340

Stocks removed from Portfolio (in 1 month period ending 31st Aug,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	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
HDFC Bank Ltd.	8.86%	9.21%	8.91%	8.95%	8.96%	8.77%	8.82%	8.06%	7.59%	7.25%	7.14%	6.74%	6.55%
ICICI Bank Ltd.	8.60%	8.93%	8.51%	8.79%	8.77%	8.55%	8.10%	7.85%	7.00%	6.16%	6.24%	5.81%	5.77%
Reliance Industries Ltd.	6.29%	6.31%	6.65%	6.51%	6.50%	6.09%	6.08%	5.97%	4.82%	5.18%	4.39%	4.61%	4.84%
Axis Bank Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	4.02%
Bharti Airtel Ltd.	3.68%	3.65%	3.74%	3.57%	3.63%	3.48%	3.34%	3.22%	2.57%	2.66%	2.68%	2.69%	2.57%
UNO Minda Ltd.	2.28%	1.82%	1.88%	3.54%	3.18%	3.22%	3.22%	3.42%	3.68%	3.72%	3.54%	3.74%	4.10%
Eternal Ltd.	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%	2.13%
Tata Consultancy Services Ltd.	2.16%	2.08%	2.32%	2.39%	2.41%	2.60%	2.66%	2.93%	2.81%	2.96%	2.80%	2.85%	3.13%
Bajaj Finance Ltd.	1.97%	1.93%	2.01%	2.03%	1.93%	2.07%	2.09%	1.80%	1.50%	3.72%	3.97%	4.19%	-
Infosys Ltd.	2.36%	2.37%	2.46%	2.48%	2.41%	2.60%	2.96%	3.07%	2.96%	2.96%	2.85%	1.00%	1.06%
ICICI Lombard General Insurance Co Ltd.	2.38%	2.45%	2.53%	2.40%	2.43%	2.39%	2.39%	2.45%	2.27%	2.39%	2.51%	2.19%	2.22%
Dixon Technologies (India) Ltd.	2.62%	2.59%	2.25%	2.28%	2.58%	2.14%	2.39%	2.40%	2.77%	2.47%	2.23%	2.07%	2.03%
Larsen & Toubro Ltd.	1.90%	1.88%	1.85%	1.91%	1.76%	1.90%	1.82%	2.69%	2.62%	2.73%	2.70%	2.60%	2.69%
Persistent Systems Ltd.	2.15%	2.05%	2.35%	2.26%	2.16%	2.31%	2.35%	2.49%	2.57%	2.38%	2.20%	1.64%	1.60%

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 31st Aug,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 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			9.91	0.13%	1.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.46%
Net Receivables	Net Receivables	0.05%

Forum

NITINPIMPALE
MF Investment Help
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22 hrs ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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12 days ago

View more

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The Fixed Income
Bonds
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1 hr ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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63 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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76 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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113 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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