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PGIM India Elss Tax Saver Fund (G)
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As on 31 Dec 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
6,72,678
8.68
ICICI Bank Ltd
Banks
Equity
4,13,354
7.23
Reliance Industries Ltd
Petroleum Products
Equity
3,03,931
6.22
Bharti Airtel Ltd
Telecom - Services
Equity
1,48,605
4.07
Larsen & Toubro Ltd
Construction
Equity
57,727
3.07
Bajaj Finance Ltd
Finance
Equity
2,09,120
2.69
ICICI Lombard General Insurance Company Ltd
Insurance
Equity
98,882
2.53
Multi Commodity Exchange of India Ltd
Capital Markets
Equity
16,618
2.41
Kotak Mahindra Bank Ltd
Banks
Equity
84,000
2.41
Eternal Ltd
Retailing
Equity
6,61,249
2.39
Uno Minda Ltd
Auto Components
Equity
1,35,889
2.28
UltraTech Cement Ltd
Cement & Cement Products
Equity
14,185
2.18
C C I
Debt Others
Reverse Repo
UR / N.A.
0
2.13
Varun Beverages Ltd
Beverages
Equity
3,12,725
1.99
Infosys Ltd
IT - Software
Equity
94,201
1.98
Persistent Systems Ltd
IT - Software
Equity
23,792
1.94
Mankind Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
67,624
1.93
Dixon Technologies (India) Ltd
Consumer Durables
Equity
12,000
1.89
Tata Consultancy Services Ltd
IT - Software
Equity
43,406
1.81
Mahindra & Mahindra Ltd
Automobiles
Equity
36,000
1.74
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