PGIM India ELSS Tax Saver Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
91
Scheme AUM
₹722 cr
New
1
Exited
1
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 3,59,354 | — | 7.24% | +0.06pp | ₹52.25 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 6,72,678 | — | 6.61% | -0.40pp | ₹47.69 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,48,605 | — | 3.73% | -0.35pp | ₹26.93 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,88,731 | — | 3.34% | -0.10pp | ₹24.1 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 2,01,121 | — | 3.16% | -0.01pp | ₹22.8 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 2,09,120 | — | 3.06% | -0.26pp | ₹22.1 cr |
| — | State Bank of India INE062A01020 | Banks | 1,80,600 | — | 2.65% | +0.07pp | ₹19.14 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 4,20,000 | — | 2.44% | +0.16pp | ₹17.61 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 43,227 | — | 2.42% | +0.05pp | ₹17.48 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 5,28,949 | — | 2.40% | +0.17pp | ₹17.35 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 1,10,500 | — | 2.00% | +0.05pp | ₹14.45 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 1,17,187 | — | 1.69% | -0.10pp | ₹12.21 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 47,224 | — | 1.58% | -0.04pp | ₹11.42 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 31,000 | — | 1.41% | -0.06pp | ₹10.17 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 6,350 | — | 1.31% | +0.07pp | ₹9.43 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 73,775 | — | 1.30% | +0.09pp | ₹9.41 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 10,802 | — | 1.30% | +0.16pp | ₹9.37 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 21,000 | — | 1.26% | — | ₹9.12 cr |
| — | Clean Max Enviro Energy Solutions Ltd. INE647U01026 | Power | 71,218 | — | 1.23% | -0.09pp | ₹8.88 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 10,620 | — | 1.17% | +0.01pp | ₹8.45 cr |
| Increased | ICICI Lombard General Insurance Co. Ltd. INE765G01017 | Insurance | 50,640 | +10,678 | 1.10% | +0.20pp | ₹7.93 cr |
| — | Sai Life Sciences Ltd INE570L01029 | Pharmaceuticals & Biotechnology | 54,264 | — | 1.10% | +0.11pp | ₹7.92 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 84,300 | — | 1.07% | +0.06pp | ₹7.72 cr |
| — | Data Patterns (India) Ltd. INE0IX101010 | Aerospace & Defense | 15,840 | — | 0.99% | +0.05pp | ₹7.16 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 60,000 | — | 0.98% | +0.10pp | ₹7.07 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 3,500 | — | 0.97% | +0.07pp | ₹7.04 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 5,955 | — | 0.94% | -0.05pp | ₹6.82 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 2,92,060 | — | 0.93% | +0.09pp | ₹6.69 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 13,048 | — | 0.92% | +0.03pp | ₹6.66 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 19,490 | — | 0.92% | +0.19pp | ₹6.63 cr |
| — | Welspun Corp Ltd. INE191B01025 | Industrial Products | 27,700 | — | 0.92% | +0.28pp | ₹6.62 cr |
| — | MRS Bectors Food Specialities Ltd. INE495P01020 | Food Products | 2,90,271 | — | 0.91% | +0.08pp | ₹6.59 cr |
| — | Sudeep Pharma Ltd. INE0QPI01025 | Chemicals & Petrochemicals | 52,626 | — | 0.88% | +0.23pp | ₹6.37 cr |
| — | Happy Forgings Ltd. INE330T01021 | Industrial Products | 26,052 | — | 0.87% | +0.27pp | ₹6.28 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 1,56,125 | — | 0.87% | -0.09pp | ₹6.25 cr |
| — | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 3,400 | — | 0.83% | +0.15pp | ₹6.02 cr |
| — | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 5,10,462 | — | 0.82% | -0.07pp | ₹5.94 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 54,500 | — | 0.82% | +0.03pp | ₹5.92 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 23,020 | — | 0.82% | -0.02pp | ₹5.89 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 36,000 | — | 0.81% | -0.02pp | ₹5.86 cr |
| Reduced | Krishna Inst of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 76,175 | -45,270 | 0.80% | -0.56pp | ₹5.76 cr |
| — | Home First Finance Company India Ltd. INE481N01025 | Finance | 48,339 | — | 0.78% | -0.02pp | ₹5.63 cr |
| — | Affle 3i Ltd. INE00WC01027 | IT - Services | 34,200 | — | 0.76% | — | ₹5.46 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 4,92,000 | — | 0.75% | +0.02pp | ₹5.44 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 31,410 | — | 0.75% | +0.16pp | ₹5.39 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 52,900 | — | 0.74% | +0.02pp | ₹5.37 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,28,700 | — | 0.74% | +0.04pp | ₹5.33 cr |
| — | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 4,20,333 | — | 0.73% | -0.05pp | ₹5.3 cr |
| — | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 16,928 | — | 0.72% | -0.01pp | ₹5.19 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 92,800 | — | 0.70% | -0.01pp | ₹5.04 cr |
| — | Cholamandalam Investment & Finance Company Ltd. INE121A01024 | Finance | 26,879 | — | 0.69% | — | ₹4.99 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 5,200 | — | 0.68% | +0.10pp | ₹4.92 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 13,600 | — | 0.68% | +0.02pp | ₹4.9 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 2,83,000 | — | 0.67% | +0.08pp | ₹4.83 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 10,500 | — | 0.65% | +0.02pp | ₹4.71 cr |
| New | Horizon Industrial Parks Ltd. INE685T01010 | Realty | 8,23,750 | — | 0.65% | — | ₹4.69 cr |
| — | Sona BLW Precision Forgings Ltd. INE073K01018 | Auto Components | 57,390 | — | 0.65% | +0.04pp | ₹4.67 cr |
| — | S.J.S. Enterprises Ltd. INE284S01014 | Auto Components | 17,900 | — | 0.62% | +0.02pp | ₹4.45 cr |
| — | Doms Industries Ltd. INE321T01012 | Household Products | 19,499 | — | 0.60% | -0.01pp | ₹4.35 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 35,541 | — | 0.60% | -0.10pp | ₹4.32 cr |
| — | CCL Products (India) Ltd. INE421D01022 | Agricultural Food & other Products | 39,933 | — | 0.60% | -0.04pp | ₹4.31 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 51,300 | — | 0.58% | -0.04pp | ₹4.21 cr |
| — | Dr Agarwal's Health Care Ltd. INE943P01029 | Healthcare Services | 81,664 | — | 0.58% | +0.04pp | ₹4.19 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 8,000 | — | 0.58% | — | ₹4.19 cr |
| — | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 81,000 | — | 0.57% | -0.02pp | ₹4.15 cr |
| — | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 13,000 | — | 0.57% | +0.01pp | ₹4.11 cr |
| — | TBO Tek Ltd. INE673O01025 | Leisure Services | 23,400 | — | 0.57% | +0.07pp | ₹4.08 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 24,226 | — | 0.55% | — | ₹3.96 cr |
| — | Inventurus Knowledge Solutions Ltd. INE115Q01022 | IT - Services | 22,743 | — | 0.55% | -0.04pp | ₹3.94 cr |
| — | Astral Ltd. INE006I01046 | Industrial Products | 25,800 | — | 0.54% | +0.02pp | ₹3.93 cr |
| Reduced | Rubicon Research Ltd. INE506V01022 | Pharmaceuticals & Biotechnology | 20,919 | -12,090 | 0.53% | -0.16pp | ₹3.81 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 21,402 | — | 0.50% | +0.06pp | ₹3.63 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 23,600 | — | 0.49% | -0.01pp | ₹3.53 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 8,575 | — | 0.48% | -0.01pp | ₹3.44 cr |
| — | Sundaram Finance Ltd. INE660A01013 | Finance | 7,493 | — | 0.47% | -0.02pp | ₹3.4 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 13,806 | — | 0.46% | +0.01pp | ₹3.31 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 5,792 | — | 0.45% | — | ₹3.24 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 95,400 | — | 0.44% | -0.12pp | ₹3.21 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 99,000 | — | 0.44% | — | ₹3.21 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 26,100 | — | 0.42% | +0.01pp | ₹3.07 cr |
| — | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 53,032 | — | 0.42% | -0.02pp | ₹3.07 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,73,300 | — | 0.42% | +0.02pp | ₹3.04 cr |
| — | KSB Ltd. INE999A01023 | Industrial Products | 35,043 | — | 0.39% | -0.03pp | ₹2.83 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 18,729 | — | 0.38% | -0.06pp | ₹2.74 cr |
| — | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 35,000 | — | 0.38% | -0.01pp | ₹2.74 cr |
| — | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 1,64,887 | — | 0.37% | +0.05pp | ₹2.7 cr |
| — | Amagi Media Labs Ltd. INE121R01077 | IT - Services | 45,563 | — | 0.36% | -0.05pp | ₹2.59 cr |
| — | Sagility Ltd. INE0W2G01015 | IT - Services | 5,34,500 | — | 0.35% | +0.03pp | ₹2.51 cr |
| — | AWFIS Space Solutions Ltd. INE108V01019 | Commercial Services & Supplies | 90,000 | — | 0.32% | -0.03pp | ₹2.33 cr |
| — | 364 DAYS TBILL RED 29-10-2026 IN002025Z310 | SOVEREIGN | 1,00,000 | — | 0.14% | — | ₹0.99 cr |
| — | TVS Motor Company Ltd. INE494B04019 | Automobiles | 84,000 | — | 0.01% | — | ₹0.09 cr |
| Exited | The Phoenix Mills Ltd. INE211B01039 | Realty | — | -21,240 | — | -0.56pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 2.47% | ₹17.82 cr |
| Net Receivables / (Payables) | -0.11% | ₹-0.85 cr |