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PGIM India Elss Tax Saver Fund (G)
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As on 30 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
3,10,814
6.92
ICICI Bank Ltd
Banks
Equity
3,64,764
6.15
C C I
Debt Others
Reverse Repo
UR / N.A.
0
5.39
Reliance Industries Ltd
Refineries
Equity
1,24,561
5.35
Axis Bank Ltd
Banks
Equity
2,18,000
3.72
Avenue Supermarts Ltd
Retail
Equity
46,699
3.15
Tata Consultancy Services Ltd
IT - Software
Equity
53,406
2.99
Larsen & Toubro Ltd
Infrastructure Developers & Operators
Equity
56,417
2.97
Bharti Airtel Ltd
Telecomm-Service
Equity
1,25,805
2.44
Cholamandalam Investment & Finance Company Ltd
Finance
Equity
1,32,700
2.32
Mankind Pharma Ltd
Pharmaceuticals
Equity
64,228
2.22
Varun Beverages Ltd
FMCG
Equity
94,375
2.04
Kotak Mahindra Bank Ltd
Banks
Equity
84,000
2.00
Sun Pharmaceuticals Industries Ltd
Pharmaceuticals
Equity
87,481
1.92
Zomato Ltd
E-Commerce/App based Aggregator
Equity
6,61,249
1.87
UltraTech Cement Ltd
Cement
Equity
12,585
1.84
Hindustan Aeronautics Ltd
Aerospace & Defence
Equity
31,800
1.83
Coforge Ltd
IT - Software
Equity
21,244
1.59
Devyani International Ltd
Quick Service Restaurant
Equity
6,19,537
1.51
Uno Minda Ltd
Auto Ancillaries
Equity
1,35,889
1.47
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