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PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option

ELSS Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
91
May 2026
Equity Holdings
₹675.58 Cr
Equity only, excl. debt & cash
Top 5 Weight
24.2%
Diversified
Top 10 Weight
36.3%
Diversified
Changes
94
28 new · 8 exits
Top Sector
Banks
20.3% of portfolio
📋 What Happened This Month PGIM India ELSS Tax Saver Fund made 28 new additions and exited 8 stocks this month. The biggest new buy was JSW Steel Limited (Ferrous Metals) at 2.05% weight. SBI Life Insurance Company Limited was the biggest exit (Insurance), which was held at 1.12%. Among existing holdings, Mahindra & Mahindra Limited saw the biggest increase — now at 1.37% of the portfolio. Reliance Industries Limited was trimmed the most, now at 3.62%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 20.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 20.1% 19.6% -0.6%
Finance 5.4% 5.7% +0.4%
Petroleum Products 5.8% 5.7% -0.2%
Pharmaceuticals & Biotechnology 5.2% 5.4% +0.2%
IT - Software 5.7% 5.3% -0.3%
Consumer Durables 5.3% 5.0% -0.4%
Auto Components 4.3% 4.5% +0.2%
Chemicals & Petrochemicals 4.2% 4.3% +0.2%
Telecom - Services 4.2% 4.0% -0.1%
Healthcare Services 3.8% 3.7% -0.1%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 19.6% 20.3% +0.7%
Pharmaceuticals & Biotechnology 5.4% 7.4% +2.0%
Finance 5.7% 5.2% -0.6%
Petroleum Products 5.7% 4.1% -1.6%
Telecom - Services 4.0% 4.0% -0.1%
IT - Software 5.3% 3.9% -1.4%
Healthcare Services 3.7% 3.6% -0.1%
Automobiles 3.1% 3.5% +0.4%
Auto Components 4.5% 3.4% -1.1%
Retailing 3.2% 3.2% +0.1%
🟢
Biggest New Buy
JSW Steel Limited
2.05% weight · Ferrous Metals
🔴
Biggest Exit
SBI Life Insurance Company Limited
1.12% was held · Insurance
Biggest Add
Mahindra & Mahindra Limited
+0.44% · now 1.37%
Biggest Trim
Reliance Industries Limited
-1.61% · now 3.62%
🤝 Other funds also bought this month
InterGlobe Aviation Limited 30 funds
InterGlobe Aviation Limited
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
HDFC NIFTY200 MOMENTUM 30 INDEX FUND
Motilal Oswal Nifty 200 Momentum 30 Index Fund + more
Hindalco Industries Limited 28 funds
Hindalco Industries Limited
Motilal Oswal BSE Enhanced Value Index Fund
HDFC NIFTY200 MOMENTUM 30 INDEX FUND
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more
Lupin Limited 26 funds
Lupin Limited
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Mirae Asset Multicap Fund - Direct Plan - Growth
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option + more
Marico Limited 26 funds
Marico Limited
DSP NIFTY FMCG ETF
Motilal Oswal BSE Low Volatility Index Fund
Motilal Oswal BSE Quality Index Fund + more
HDFC Life Insurance Company Limited 23 funds
HDFC Life Insurance Company Limited
Motilal Oswal BSE Low Volatility Index Fund
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Value Fund + more
Samvardhana Motherson International Limited 23 funds
Samvardhana Motherson International Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth + more
👋 Other funds also exited
ITC Limited 22 funds
ITC Limited
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
JM Focused Fund (Direct) - Growth Option + more
SBI Life Insurance Company Limited 14 funds
SBI Life Insurance Company Limited
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
HDFC Defence Fund - Growth Option - Direct Plan + more
Abbott India Limited 10 funds
Abbott India Limited
LIC MF Healthcare Fund-Direct Plan-Growth
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH + more
United Spirits Limited 7 funds
United Spirits Limited
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH + more
Gabriel India Limited 6 funds
Gabriel India Limited
Motilal Oswal Infrastructure Fund-Direct-Growth
UNION RETIREMENT FUND
Axis Business Cycles Fund - Direct Plan - Growth + more
ITC Hotels Limited 6 funds
ITC Hotels Limited
THE WEALTH COMPANY FLEXI CAP FUND
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
THE WEALTH COMPANY SMALL CAP FUND + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 28 New Entries 🔴 8 Exits ↑ 19 Increased ↓ 39 Decreased
#StockSectorWeight (May 2026)
1
JSW Steel Limited
₹14.12 Cr
Ferrous Metals 2.05%
2
Lupin Limited
₹6.51 Cr
Pharmaceuticals & Biotechnology 0.95%
3
Hindalco Industries Limited
₹5.96 Cr
Non - Ferrous Metals 0.87%
4
City Union Bank Limited
₹5.60 Cr
Banks 0.81%
5
HDFC Life Insurance Company Limited
₹5.52 Cr
Insurance 0.80%
6
Torrent Power Limited
₹5.05 Cr
Power 0.73%
7
Apar Industries Limited
₹4.46 Cr
Electrical Equipment 0.65%
8
Marico Limited
₹4.22 Cr
Agricultural Food & other Products 0.61%
9
Samvardhana Motherson International Limited
₹4.12 Cr
Auto Components 0.60%
10
Acutaas Chemicals Ltd
₹4.07 Cr
Pharmaceuticals & Biotechnology 0.59%
#StockSectorLast Weight (Apr 2026)
1
SBI Life Insurance Company Limited
₹7.87 Cr
Insurance 1.12%
2
Tube Investments of India Limited
₹6.42 Cr
Auto Components 0.92%
3
ITC Limited
₹5.13 Cr
Diversified FMCG 0.73%
4
United Spirits Limited
₹4.38 Cr
Beverages 0.63%
5
Gabriel India Limited
₹4.00 Cr
Auto Components 0.57%
6
Abbott India Limited
₹2.90 Cr
Pharmaceuticals & Biotechnology 0.41%
7
Hexaware Technologies Limited
₹2.50 Cr
IT - Software 0.36%
8
ITC Hotels Limited
₹26.17 L
Leisure Services 0.04%
#StockSectorApr 2026May 2026Change
1
Mahindra & Mahindra Limited
₹9.44 Cr
Automobiles 0.93% 1.37% +0.44%
2
State Bank of India
₹17.42 Cr
Banks 2.20% 2.53% +0.33%
3
Krishna Institute Of Medical Sciences Limited
₹9.22 Cr
Healthcare Services 1.16% 1.34% +0.18%
4
Triveni Turbine Limited
₹3.93 Cr
Electrical Equipment 0.43% 0.57% +0.14%
5
Varun Beverages Limited
₹16.51 Cr
Beverages 2.29% 2.40% +0.11%
6
Sai Life Sciences Limited
₹6.29 Cr
Pharmaceuticals & Biotechnology 0.83% 0.91% +0.08%
7
ICICI Bank Limited
₹45.15 Cr
Banks 6.49% 6.56% +0.07%
8
Eternal Limited
₹13.25 Cr
Retailing 1.87% 1.92% +0.05%
9
Kotak Mahindra Bank Limited
₹16.14 Cr
Banks 2.30% 2.34% +0.04%
10
K.P.R. Mill Limited
₹5.80 Cr
Textiles & Apparels 0.80% 0.84% +0.04%
#StockSectorApr 2026May 2026Change
1
Reliance Industries Limited
₹24.94 Cr
Petroleum Products 5.23% 3.62% -1.61%
2
Tata Consultancy Services Limited
₹3.12 Cr
IT - Software 1.53% 0.45% -1.08%
3
UNO Minda Limited
₹8.13 Cr
Auto Components 2.16% 1.18% -0.98%
4
Cholamandalam Investment and Finance Company Ltd
₹4.13 Cr
Finance 1.53% 0.60% -0.93%
5
UltraTech Cement Limited
₹6.84 Cr
Cement & Cement Products 1.84% 0.99% -0.85%
6
Titan Company Limited
₹5.32 Cr
Consumer Durables 1.59% 0.77% -0.82%
7
Solar Industries India Limited
₹6.39 Cr
Chemicals & Petrochemicals 1.65% 0.93% -0.72%
8
Blue Star Limited
₹2.98 Cr
Consumer Durables 1.10% 0.43% -0.67%
9
Mankind Pharma Limited
₹11.22 Cr
Pharmaceuticals & Biotechnology 2.17% 1.63% -0.54%
10
ICICI Lombard General Insurance Company Limited
₹7.16 Cr
Insurance 1.52% 1.04% -0.48%

What Stocks Does This Fund Hold?

91 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹50.08 Cr
Banks
7.27%
2
₹45.15 Cr
Banks
6.56%
3
₹27.18 Cr
Telecom - Services
3.95%
4
₹24.94 Cr
Petroleum Products
3.62%
5
₹18.99 Cr
Finance
2.76%
6
₹17.62 Cr
Construction
2.56%
7
₹17.42 Cr
Banks
2.53%
8
₹16.51 Cr
Beverages
2.40%
9
₹16.14 Cr
Banks
2.34%
10
₹15.53 Cr
IT - Software
2.26%
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🏦 PGIM India Mutual Fund — Portfolio & Holdings
See all funds managed by PGIM India Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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