← PGIM India Mutual Fund

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

ELSS Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
Share: WhatsApp X
Stocks Held
89
Jul 2026
Equity Holdings
₹695.41 Cr
Equity only, excl. debt & cash
AAUM
₹656.95 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
25.0%
Moderate
Top 10 Weight
37.7%
Diversified
Changes
87
1 new · 3 exits
Top Sector
Banks
20.7% of portfolio
Launch Date
19 Oct 2015
10+ year track record

AAUM (Average Assets Under Management) of ₹656.95 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month PGIM India ELSS Tax Saver Fund made 1 new addition and exited 3 stocks this month. The biggest new buy was One 97 Communications Limited (Financial Technology (Fintech)) at 0.59% weight. Lupin Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.97%. Among existing holdings, Infosys Limited saw the biggest increase — now at 3.17% of the portfolio. Varun Beverages Limited was trimmed the most, now at 0.96%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 20.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 20.3% 21.0% +0.7%
Pharmaceuticals & Biotechnology 7.4% 7.5% +0.1%
Finance 5.2% 5.4% +0.3%
Telecom - Services 4.0% 3.9% -0.1%
Petroleum Products 4.1% 3.8% -0.2%
Healthcare Services 3.6% 3.8% +0.3%
Automobiles 3.5% 3.4% -0.1%
IT - Software 3.9% 3.3% -0.6%
Auto Components 3.4% 3.3% -0.1%
Retailing 3.2% 3.2% -0.1%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 21.0% 20.7% -0.3%
Finance 5.4% 5.9% +0.4%
Pharmaceuticals & Biotechnology 7.5% 5.8% -1.7%
IT - Software 3.3% 4.9% +1.6%
Telecom - Services 3.9% 4.1% +0.2%
Automobiles 3.4% 3.9% +0.5%
Petroleum Products 3.8% 3.9% +0.0%
Healthcare Services 3.8% 3.7% -0.1%
Auto Components 3.3% 3.5% +0.2%
Consumer Durables 2.8% 3.0% +0.2%
🟢
Biggest New Buy
One 97 Communications Limited
0.59% weight · Financial Technology (Fintech)
🔴
Biggest Exit
Lupin Limited
0.97% was held · Pharmaceuticals & Biotechnology
Biggest Add
Infosys Limited
+1.29% · now 3.17%
Biggest Trim
Varun Beverages Limited
-1.27% · now 0.96%
🤝 Other funds also bought this month
One 97 Communications Limited 35 funds
One 97 Communications Limited
Motilal Oswal Active Momentum Fund- Direct-Growth
Groww Banking & Financial Services Fund - Direct Plan - Growth
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund + more
👋 Other funds also exited
Lupin Limited 32 funds
Lupin Limited
Mirae Asset Nifty 500 Healthcare ETF
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
Bandhan Multi-Factor Fund - Direct Plan - Growth + more
Suzlon Energy Limited 23 funds
Suzlon Energy Limited
Groww BSE Power ETF FOF
Mirae Asset Nifty Energy ETF
Motilal Oswal Active Momentum Fund- Direct-Growth + more
Anthem Biosciences Limited 16 funds
Anthem Biosciences Limited
quant Mid Cap Fund - Growth Option - Direct Plan
LIC MF Healthcare Fund-Direct Plan-Growth
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 1 New Entry 🔴 3 Exits ↑ 43 Increased ↓ 40 Decreased
#StockSectorWeight (Jul 2026)
1
One 97 Communications Limited
₹4.22 Cr
Financial Technology (Fintech) 0.59%
#StockSectorLast Weight (Jun 2026)
1
Lupin Limited
₹6.94 Cr
Pharmaceuticals & Biotechnology 0.97%
2
Anthem Biosciences Limited
₹4.14 Cr
Pharmaceuticals & Biotechnology 0.58%
3
Suzlon Energy Limited
₹3.86 Cr
Electrical Equipment 0.54%
#StockSectorJun 2026Jul 2026Change
1
Infosys Limited
₹22.73 Cr
IT - Software 1.88% 3.17% +1.29%
2
Bajaj Finance Limited
₹23.86 Cr
Finance 2.95% 3.32% +0.37%
3
Eternal Limited
₹16.00 Cr
Retailing 1.96% 2.23% +0.27%
4
ICICI Bank Limited
₹51.58 Cr
Banks 6.93% 7.18% +0.25%
5
TVS Motor Company Limited
₹9.06 Cr
Automobiles 1.02% 1.26% +0.24%
6
Bharti Airtel Limited
₹29.30 Cr
Telecom - Services 3.86% 4.08% +0.22%
7
Dixon Technologies (India) Limited
₹8.92 Cr
Consumer Durables 1.06% 1.24% +0.18%
8
Mahindra & Mahindra Limited
₹10.54 Cr
Automobiles 1.33% 1.47% +0.14%
9
Tech Mahindra Limited
₹5.94 Cr
IT - Software 0.71% 0.83% +0.12%
10
Eicher Motors Limited
₹8.32 Cr
Automobiles 1.05% 1.16% +0.11%
#StockSectorJun 2026Jul 2026Change
1
Varun Beverages Limited
₹6.91 Cr
Beverages 2.23% 0.96% -1.27%
2
HDFC Bank Limited
₹50.33 Cr
Banks 7.52% 7.01% -0.51%
3
Vishal Mega Mart Limited
₹5.27 Cr
Retailing 1.23% 0.73% -0.50%
4
Data Patterns (India) Limited
₹6.78 Cr
Aerospace & Defense 1.25% 0.94% -0.31%
5
Rubicon Research Limited
₹4.92 Cr
Pharmaceuticals & Biotechnology 0.90% 0.69% -0.21%
6
Inventurus Knowledge Solutions Limited
₹4.21 Cr
IT - Services 0.79% 0.59% -0.20%
7
AMAGI MEDIA LABS LTD
₹2.96 Cr
IT - Services 0.61% 0.41% -0.20%
8
Larsen & Toubro Limited
₹17.03 Cr
Construction 2.51% 2.37% -0.14%
9
CG Power and Industrial Solutions Limited
₹7.28 Cr
Electrical Equipment 1.13% 1.01% -0.12%
10
K.P.R. Mill Limited
₹6.30 Cr
Textiles & Apparels 0.99% 0.88% -0.11%

What Stocks Does This Fund Hold?

89 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹51.58 Cr
Banks
7.18%
2
₹50.33 Cr
Banks
7.01%
3
₹29.30 Cr
Telecom - Services
4.08%
4
₹24.68 Cr
Petroleum Products
3.44%
5
₹23.86 Cr
Finance
3.32%
6
₹22.73 Cr
IT - Software
3.17%
7
₹18.55 Cr
Banks
2.58%
8
₹17.03 Cr
Construction
2.37%
9
₹16.39 Cr
Banks
2.28%
10
₹16.00 Cr
Retailing
2.23%
🏆 Top stocks held by ELSS funds
See which stocks all active ELSS fund managers are buying — ranked by total value invested
🏦 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.

Found a discrepancy or have feedback? Contact Us — we read every message personally.