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PGIM India Elss Tax Saver Fund (G)
PGIM India Elss Tax Saver Fund (IDCW)
As on 31 Oct 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
7,11,028
8.98
ICICI Bank Ltd
Banks
Equity
4,69,764
8.08
Reliance Industries Ltd
Petroleum Products
Equity
3,53,591
6.72
Bharti Airtel Ltd
Telecom - Services
Equity
1,48,605
3.90
Eternal Ltd
Retailing
Equity
6,61,249
2.69
Larsen & Toubro Ltd
Construction
Equity
51,017
2.63
C C I
Debt Others
Reverse Repo
UR / N.A.
0
2.54
ICICI Lombard General Insurance Company Ltd
Insurance
Equity
98,882
2.52
Dixon Technologies (India) Ltd
Consumer Durables
Equity
12,000
2.38
Bajaj Finance Ltd
Finance
Equity
1,71,000
2.28
Kotak Mahindra Bank Ltd
Banks
Equity
84,000
2.26
UltraTech Cement Ltd
Cement & Cement Products
Equity
14,185
2.17
Uno Minda Ltd
Auto Components
Equity
1,35,889
2.15
Multi Commodity Exchange of India Ltd
Capital Markets
Equity
16,618
1.96
Infosys Ltd
IT - Software
Equity
1,02,500
1.94
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
87,481
1.89
Varun Beverages Ltd
Beverages
Equity
3,12,725
1.88
Persistent Systems Ltd
IT - Software
Equity
23,792
1.80
Max Healthcare Institute Ltd
Healthcare Services
Equity
1,17,187
1.72
Tata Consultancy Services Ltd
IT - Software
Equity
43,406
1.70
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