PGIM India ELSS Tax Saver Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
93
Scheme AUM
₹689 cr
New
28
Exited
8
Increased
2
Reduced
26
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 6,72,678 | — | 7.27% | -0.15pp | ₹50.08 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 3,59,354 | — | 6.56% | +0.07pp | ₹45.15 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,48,605 | — | 3.95% | -0.06pp | ₹27.18 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,88,731 | -67,200 | 3.62% | -1.61pp | ₹24.94 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 2,09,120 | — | 2.76% | -0.04pp | ₹18.99 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 43,227 | -5,500 | 2.56% | -0.23pp | ₹17.62 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,80,600 | +36,600 | 2.53% | +0.33pp | ₹17.42 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 3,12,725 | — | 2.40% | +0.11pp | ₹16.51 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 4,20,000 | — | 2.34% | +0.04pp | ₹16.14 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 1,33,801 | — | 2.26% | — | ₹15.53 cr |
| New | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 1,10,500 | — | 2.05% | — | ₹14.12 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 5,28,949 | — | 1.92% | +0.05pp | ₹13.25 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 1,17,187 | — | 1.64% | -0.02pp | ₹11.31 cr |
| Reduced | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 47,224 | -20,400 | 1.63% | -0.54pp | ₹11.22 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 31,000 | +10,000 | 1.37% | +0.44pp | ₹9.44 cr |
| — | Krishna Inst of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 1,21,445 | — | 1.34% | +0.18pp | ₹9.22 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 7,44,000 | — | 1.32% | +0.02pp | ₹9.06 cr |
| Reduced | UNO Minda Ltd. INE405E01023 | Auto Components | 73,775 | -62,114 | 1.18% | -0.98pp | ₹8.13 cr |
| — | Data Patterns (India) Ltd. INE0IX101010 | Aerospace & Defense | 19,800 | — | 1.16% | +0.01pp | ₹8.01 cr |
| — | Clean Max Enviro Energy Solutions Ltd. INE647U01026 | Power | 71,218 | — | 1.15% | -0.01pp | ₹7.9 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 84,300 | -25,700 | 1.12% | -0.16pp | ₹7.73 cr |
| Reduced | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 10,802 | -4,200 | 1.12% | -0.34pp | ₹7.7 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 10,620 | — | 1.11% | +0.03pp | ₹7.62 cr |
| Reduced | Rubicon Research Ltd. INE506V01022 | Pharmaceuticals & Biotechnology | 74,388 | -22,512 | 1.09% | -0.25pp | ₹7.48 cr |
| Reduced | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 6,350 | -2,500 | 1.06% | -0.35pp | ₹7.32 cr |
| Reduced | ICICI Lombard General Insurance Co. Ltd. INE765G01017 | Insurance | 39,962 | -20,400 | 1.04% | -0.48pp | ₹7.16 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 21,000 | — | 1.02% | -0.03pp | ₹7.05 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 5,955 | -5,170 | 0.99% | -0.85pp | ₹6.84 cr |
| New | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 28,700 | — | 0.95% | — | ₹6.51 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 3,500 | -4,000 | 0.93% | -0.72pp | ₹6.39 cr |
| — | Sai Life Sciences Ltd INE570L01029 | Pharmaceuticals & Biotechnology | 54,264 | — | 0.91% | +0.08pp | ₹6.29 cr |
| Reduced | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 23,020 | -10,700 | 0.91% | -0.30pp | ₹6.25 cr |
| Reduced | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 16,928 | -9,300 | 0.87% | -0.36pp | ₹5.99 cr |
| New | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 52,900 | — | 0.87% | — | ₹5.96 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 60,000 | — | 0.84% | +0.04pp | ₹5.8 cr |
| Reduced | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 19,490 | -5,600 | 0.84% | -0.23pp | ₹5.76 cr |
| — | Inventurus Knowledge Solutions Ltd. INE115Q01022 | IT - Services | 33,543 | — | 0.82% | +0.03pp | ₹5.62 cr |
| New | City Union Bank Ltd. INE491A01021 | Banks | 2,19,045 | — | 0.81% | — | ₹5.6 cr |
| New | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 92,800 | — | 0.80% | — | ₹5.52 cr |
| Reduced | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 4,20,333 | -2,60,007 | 0.79% | -0.40pp | ₹5.45 cr |
| — | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 5,10,462 | — | 0.79% | — | ₹5.45 cr |
| Reduced | AU Small Finance Bank Ltd. INE949L01017 | Banks | 54,500 | -23,800 | 0.78% | -0.36pp | ₹5.37 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 36,000 | — | 0.78% | +0.02pp | ₹5.34 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 13,048 | -12,300 | 0.77% | -0.82pp | ₹5.32 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,28,700 | -66,300 | 0.77% | -0.43pp | ₹5.29 cr |
| — | Home First Finance Company India Ltd. INE481N01025 | Finance | 48,339 | — | 0.75% | -0.05pp | ₹5.15 cr |
| New | Torrent Power Ltd. INE813H01021 | Power | 35,541 | — | 0.73% | — | ₹5.05 cr |
| — | Affle 3i Ltd. INE00WC01027 | IT - Services | 34,200 | — | 0.73% | +0.04pp | ₹5 cr |
| — | MRS Bectors Food Specialities Ltd. INE495P01020 | Food Products | 2,90,271 | — | 0.72% | -0.09pp | ₹4.98 cr |
| New | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 3,400 | — | 0.65% | — | ₹4.46 cr |
| — | Doms Industries Ltd. INE321T01012 | Household Products | 19,499 | — | 0.62% | -0.02pp | ₹4.26 cr |
| New | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 51,300 | — | 0.61% | — | ₹4.22 cr |
| Reduced | CCL Products (India) Ltd. INE421D01022 | Agricultural Food & other Products | 39,933 | -26,100 | 0.61% | -0.46pp | ₹4.21 cr |
| Reduced | Cholamandalam Investment & Finance Company Ltd. INE121A01024 | Finance | 26,879 | -41,800 | 0.60% | -0.93pp | ₹4.13 cr |
| New | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 2,83,000 | — | 0.60% | — | ₹4.12 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 95,400 | — | 0.59% | -0.02pp | ₹4.09 cr |
| Reduced | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 53,740 | -6,260 | 0.59% | -0.06pp | ₹4.08 cr |
| New | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 13,000 | — | 0.59% | — | ₹4.07 cr |
| New | Astral Ltd. INE006I01046 | Industrial Products | 25,800 | — | 0.59% | — | ₹4.07 cr |
| New | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 13,600 | — | 0.58% | — | ₹3.98 cr |
| Reduced | Dr Agarwal's Health Care Ltd. INE943P01029 | Healthcare Services | 81,664 | -53,134 | 0.57% | -0.29pp | ₹3.95 cr |
| — | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 53,032 | — | 0.57% | +0.14pp | ₹3.93 cr |
| New | Sudeep Pharma Ltd. INE0QPI01025 | Chemicals & Petrochemicals | 52,626 | — | 0.57% | — | ₹3.91 cr |
| New | Welspun Corp Ltd. INE191B01025 | Industrial Products | 27,700 | — | 0.55% | — | ₹3.81 cr |
| New | S.J.S. Enterprises Ltd. INE284S01014 | Auto Components | 17,900 | — | 0.55% | — | ₹3.77 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 21,240 | — | 0.55% | +0.01pp | ₹3.76 cr |
| — | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 81,000 | — | 0.55% | -0.04pp | ₹3.76 cr |
| New | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 6,55,600 | — | 0.54% | — | ₹3.74 cr |
| New | Radico Khaitan Ltd. INE944F01028 | Beverages | 10,500 | — | 0.54% | — | ₹3.69 cr |
| New | Happy Forgings Ltd. INE330T01021 | Industrial Products | 26,052 | — | 0.52% | — | ₹3.61 cr |
| New | Schaeffler India Ltd. INE513A01022 | Auto Components | 8,575 | — | 0.51% | — | ₹3.54 cr |
| New | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 8,000 | — | 0.51% | — | ₹3.52 cr |
| Reduced | Sona BLW Precision Forgings Ltd. INE073K01018 | Auto Components | 57,390 | -38,000 | 0.51% | -0.32pp | ₹3.49 cr |
| New | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 5,200 | — | 0.50% | — | ₹3.47 cr |
| New | Nestle India Ltd. INE239A01024 | Food Products | 23,600 | — | 0.49% | — | ₹3.35 cr |
| New | Prestige Estates Projects Ltd. INE811K01011 | Realty | 24,226 | — | 0.48% | — | ₹3.32 cr |
| Reduced | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 21,402 | -16,100 | 0.47% | -0.38pp | ₹3.26 cr |
| New | Sundaram Finance Ltd. INE660A01013 | Finance | 7,493 | — | 0.46% | — | ₹3.14 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 13,806 | -29,600 | 0.45% | -1.08pp | ₹3.12 cr |
| — | Amagi Media Labs Ltd. INE121R01077 | IT - Services | 77,120 | — | 0.45% | — | ₹3.08 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 5,792 | — | 0.44% | +0.04pp | ₹3.01 cr |
| Reduced | Blue Star Ltd. INE472A01039 | Consumer Durables | 18,729 | -24,497 | 0.43% | -0.67pp | ₹2.98 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 99,000 | — | 0.43% | +0.01pp | ₹2.95 cr |
| — | AWFIS Space Solutions Ltd. INE108V01019 | Commercial Services & Supplies | 90,000 | — | 0.43% | -0.02pp | ₹2.95 cr |
| New | 360 One Wam Ltd. INE466L01038 | Capital Markets | 26,100 | — | 0.42% | — | ₹2.88 cr |
| — | TBO Tek Ltd. INE673O01025 | Leisure Services | 23,400 | — | 0.42% | — | ₹2.88 cr |
| New | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 35,000 | — | 0.40% | — | ₹2.77 cr |
| New | KSB Ltd. INE999A01023 | Industrial Products | 35,043 | — | 0.40% | — | ₹2.77 cr |
| New | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,73,300 | — | 0.39% | — | ₹2.69 cr |
| — | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 1,64,887 | — | 0.35% | -0.11pp | ₹2.38 cr |
| — | Sagility Ltd. INE0W2G01015 | IT - Services | 5,34,500 | — | 0.32% | — | ₹2.19 cr |
| — | 364 DAYS TBILL RED 29-10-2026 IN002025Z310 | SOVEREIGN | 1,00,000 | — | 0.14% | — | ₹0.98 cr |
| — | TVS Motor Company Ltd. ** INE494B04019 | Automobiles | 84,000 | — | 0.01% | — | ₹0.09 cr |
| Exited | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | — | -43,270 | — | -1.12pp | — |
| Exited | Tube Investments Of India Ltd. INE974X01010 | Auto Components | — | -21,779 | — | -0.92pp | — |
| Exited | ITC Ltd. INE154A01025 | Diversified FMCG | — | -1,63,000 | — | -0.73pp | — |
| Exited | United Spirits Ltd. INE854D01024 | Beverages | — | -33,009 | — | -0.63pp | — |
| Exited | Gabriel India Ltd. INE524A01029 | Auto Components | — | -39,000 | — | -0.57pp | — |
| Exited | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | — | -1,140 | — | -0.41pp | — |
| Exited | Hexaware Technologies Ltd. INE093A01041 | IT - Software | — | -55,828 | — | -0.36pp | — |
| Exited | ITC Hotels Ltd. INE379A01028 | Leisure Services | — | -16,300 | — | -0.04pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 1.18% | ₹8.1 cr |
| Clearing Corporation of India Ltd. | 0.68% | ₹4.69 cr |
| Net Receivables / (Payables) | -0.13% | ₹-0.84 cr |