What stocks does PGIM India ELSS Tax Saver Fund hold?

PGIM India ELSS Tax Saver Fund holds a portfolio of Indian equity stocks disclosed monthly by PGIM India Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages PGIM India ELSS Tax Saver Fund?

PGIM India ELSS Tax Saver Fund is managed by PGIM India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is PGIM India ELSS Tax Saver Fund?

PGIM India ELSS Tax Saver Fund is classified as a ELSS mutual fund under SEBI's mutual fund categorisation framework.

How often is PGIM India ELSS Tax Saver Fund portfolio data updated?

Portfolio holdings for PGIM India ELSS Tax Saver Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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

ELSS Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹664.47 Cr

Equity only, excl. debt & cash

AAUM

₹675.34 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

24.1%

Diversified

Top 10 Weight

37.0%

Diversified

Changes

0 new · 1 exits

Top Sector

Banks

20.9% of portfolio

Launch Date

19 Oct 2015

10+ year track record

AAUM (Average Assets Under Management) of ₹675.34 Cr for Jul-Sep 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 exited 1 stock from its portfolio this month. Pine Labs Limited was the biggest exit (Financial Technology (Fintech)), which was held at 0.37%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 7.01% of the portfolio. Awfis Space Solutions Limited was trimmed the most, now at 0.03%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 20.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option

-5.56%

-5.80%

-1.29%

-7.78%

Latest NAV

₹37.55

23 Oct 2026

52W High

₹41.17

-9% from High

52W Low

₹34.36

+9% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+3.5%

2024

+17.4%

2023

+21.3%

2022

+6.2%

2021

+39.1%

2020

+19.4%

2019

+10.0%

2018

-4.5%

2017

+41.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

16.2%

+ve in 86% windows

96.2% / -30.9%

3Y Rolling Avg

15.8% p.a.

+ve in 98% windows

39.0% / -4.8%

5Y Rolling Avg

17.3% p.a.

+ve in 100% windows

30.8% / 9.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-14.3%

Rec: Jun 2025 (6 mo)

COVID-19 Crash

-35.1%

Rec: Aug 2020 (8 mo)

2022 Rate Hike

-16.6%

Rec: Nov 2022 (7 mo)

2018 IL&FS

-14.2%

Rec: May 2019 (10 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.06

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.08

Penalises downside volatility only.

Std Deviation (3Y)

13.3%

Lower = more consistent returns.

NAV Chart ₹37.55 23 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

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

Chart shows indexed performance (base = 100). Actual NAV: ₹37.55

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	20.7%	20.7%	● +0.0%
Pharmaceuticals & Biotechnology	5.8%	6.0%	▲ +0.3%
Finance	5.9%	5.4%	▼ -0.4%
IT - Software	4.9%	4.9%	● 0.0%
Automobiles	3.9%	3.8%	● -0.1%
Petroleum Products	3.9%	3.8%	▼ -0.1%
Telecom - Services	4.1%	3.7%	▼ -0.4%
Auto Components	3.5%	3.7%	▲ +0.2%
Retailing	3.0%	3.2%	▲ +0.2%
Consumer Durables	3.0%	3.1%	▲ +0.1%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	20.7%	20.9%	▲ +0.2%
Pharmaceuticals & Biotechnology	6.0%	6.5%	▲ +0.4%
Finance	5.4%	5.3%	▼ -0.1%
IT - Software	4.9%	4.6%	▼ -0.3%
Telecom - Services	3.7%	3.8%	▲ +0.1%
Auto Components	3.7%	3.7%	● +0.0%
Automobiles	3.8%	3.7%	▼ -0.1%
Petroleum Products	3.8%	3.7%	● -0.1%
Retailing	3.2%	3.2%	● +0.1%
Chemicals & Petrochemicals	3.1%	3.2%	● +0.1%

🔴

Biggest Exit

Pine Labs Limited

0.37% was held · Financial Technology (Fintech)

↑

Biggest Add

HDFC Bank Limited

+0.40% · now 7.01%

↓

Biggest Trim

Awfis Space Solutions Limited

-0.29% · now 0.03%

👋 Other funds also exited

Pine Labs Limited 9 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🔴 1 Exit ↑ 44 Increased ↓ 35 Decreased

#	Stock	Sector	Last Weight (Aug 2026)
1	Pine Labs Limited ₹2.70 Cr	Financial Technology (Fintech)	0.37%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹47.67 Cr	Banks	6.61%	7.01%	+0.40%
2	Welspun Corp Limited ₹7.53 Cr	Industrial Products	0.92%	1.11%	+0.19%
3	Mankind Pharma Limited ₹11.82 Cr	Pharmaceuticals & Biotechnology	1.58%	1.74%	+0.16%
4	Clean Max Enviro Energy Solutions Limited # ₹9.45 Cr	Power	1.23%	1.39%	+0.16%
5	Kotak Mahindra Bank Limited ₹17.51 Cr	Banks	2.44%	2.57%	+0.13%
6	Varun Beverages Limited ₹6.74 Cr	Beverages	0.87%	0.99%	+0.12%
7	Sai Life Sciences Limited ₹8.27 Cr	Pharmaceuticals & Biotechnology	1.10%	1.22%	+0.12%
8	Bharti Airtel Limited ₹26.11 Cr	Telecom - Services	3.73%	3.84%	+0.11%
9	Physicswallah Ltd ₹6.30 Cr	Other Consumer Services	0.82%	0.93%	+0.11%
10	Eternal Limited ₹16.93 Cr	Retailing	2.40%	2.49%	+0.09%
11	ICICI Lombard General Insurance Company Limited ₹8.05 Cr	Insurance	1.10%	1.18%	+0.08%
12	ICICI Prudential Asset Management Company Limited ₹5.31 Cr	Capital Markets	0.72%	0.78%	+0.06%
13	Acutaas Chemicals Ltd ₹4.26 Cr	Pharmaceuticals & Biotechnology	0.57%	0.63%	+0.06%
14	Torrent Power Limited ₹4.43 Cr	Power	0.60%	0.65%	+0.05%
15	Sona BLW Precision Forgings Limited ₹4.76 Cr	Auto Components	0.65%	0.70%	+0.05%
16	KSB Limited ₹3.00 Cr	Industrial Products	0.39%	0.44%	+0.05%
17	Sudeep Pharma Limited ₹6.35 Cr	Pharmaceuticals & Biotechnology	0.88%	0.93%	+0.05%
18	JSW Steel Limited ₹13.85 Cr	Ferrous Metals	2.00%	2.04%	+0.04%
19	Solar Industries India Limited ₹6.90 Cr	Chemicals & Petrochemicals	0.97%	1.01%	+0.04%
20	Blue Star Limited ₹2.84 Cr	Consumer Durables	0.38%	0.42%	+0.04%
21	City Union Bank Limited ₹6.60 Cr	Banks	0.93%	0.97%	+0.04%
22	Krishna Institute Of Medical Sciences Limited ₹5.69 Cr	Healthcare Services	0.80%	0.84%	+0.04%
23	Apar Industries Limited ₹5.91 Cr	Electrical Equipment	0.83%	0.87%	+0.04%
24	Ajanta Pharma Limited ₹4.92 Cr	Pharmaceuticals & Biotechnology	0.68%	0.72%	+0.04%
25	LG Electronics India Ltd ₹3.69 Cr	Consumer Durables	0.50%	0.54%	+0.04%
26	Divi's Laboratories Limited ₹4.83 Cr	Pharmaceuticals & Biotechnology	0.68%	0.71%	+0.03%
27	Multi Commodity Exchange of India Limited ₹6.43 Cr	Capital Markets	0.92%	0.95%	+0.03%
28	Inventurus Knowledge Solutions Limited ₹3.97 Cr	IT - Services	0.55%	0.58%	+0.03%
29	UltraTech Cement Limited ₹6.52 Cr	Cement & Cement Products	0.94%	0.96%	+0.02%
30	Power Finance Corporation Limited ₹3.11 Cr	Finance	0.44%	0.46%	+0.02%
31	One 97 Communications Limited ₹5.27 Cr	Financial Technology (Fintech)	0.75%	0.77%	+0.02%
32	SRF Limited ₹5.69 Cr	Chemicals & Petrochemicals	0.82%	0.84%	+0.02%
33	Radico Khaitan Limited ₹4.58 Cr	Beverages	0.65%	0.67%	+0.02%
34	InterGlobe Aviation Limited ₹3.99 Cr	Transport Services	0.58%	0.59%	+0.01%
35	TVS Motor Company Limited ₹8.62 Cr	Automobiles	1.26%	1.27%	+0.01%
36	HDFC Life Insurance Company Limited ₹4.84 Cr	Insurance	0.70%	0.71%	+0.01%
37	Samvardhana Motherson International Limited ₹4.62 Cr	Auto Components	0.67%	0.68%	+0.01%
38	Marico Limited ₹4.03 Cr	Agricultural Food & other Products	0.58%	0.59%	+0.01%
39	Sundaram Finance Limited ₹3.26 Cr	Finance	0.47%	0.48%	+0.01%
40	Navin Fluorine International Limited ₹8.91 Cr	Chemicals & Petrochemicals	1.30%	1.31%	+0.01%
41	Schaeffler India Limited ₹3.34 Cr	Auto Components	0.48%	0.49%	+0.01%
42	Data Patterns (India) Limited ₹6.79 Cr	Aerospace & Defense	0.99%	1.00%	+0.01%
43	TBO Tek Limited ₹3.94 Cr	Leisure Services	0.57%	0.58%	+0.01%
44	AMAGI MEDIA LABS LTD ₹2.50 Cr	IT - Services	0.36%	0.37%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Awfis Space Solutions Limited ₹17.28 L	Commercial Services & Supplies	0.32%	0.03%	-0.29%
2	ICICI Bank Limited ₹47.50 Cr	Banks	7.24%	6.98%	-0.26%
3	Infosys Limited ₹19.99 Cr	IT - Software	3.16%	2.94%	-0.22%
4	Bajaj Finance Limited ₹20.06 Cr	Finance	3.06%	2.95%	-0.11%
5	State Bank of India ₹17.33 Cr	Banks	2.65%	2.55%	-0.10%
6	Max Healthcare Institute Limited ₹10.90 Cr	Healthcare Services	1.69%	1.60%	-0.09%
7	Dixon Technologies (India) Limited ₹8.32 Cr	Consumer Durables	1.31%	1.22%	-0.09%
8	Happy Forgings Limited ₹5.39 Cr	Industrial Products	0.87%	0.79%	-0.08%
9	Mahindra & Mahindra Limited ₹9.15 Cr	Automobiles	1.41%	1.34%	-0.07%
10	Reliance Industries Limited ₹22.40 Cr	Petroleum Products	3.34%	3.29%	-0.05%
11	Eicher Motors Limited ₹7.59 Cr	Automobiles	1.17%	1.12%	-0.05%
12	Cholamandalam Investment and Finance Company Ltd ₹4.35 Cr	Finance	0.69%	0.64%	-0.05%
13	Tata Consultancy Services Limited ₹2.83 Cr	IT - Software	0.46%	0.42%	-0.04%
14	Titan Company Limited ₹5.99 Cr	Consumer Durables	0.92%	0.88%	-0.04%
15	Nestle India Limited ₹3.09 Cr	Food Products	0.49%	0.45%	-0.04%
16	Container Corporation of India Limited ₹3.62 Cr	Transport Services	0.57%	0.53%	-0.04%
17	Horizon Industrial Parks Ltd. ₹4.14 Cr	Realty	0.65%	0.61%	-0.04%
18	Larsen & Toubro Limited ₹16.25 Cr	Construction	2.42%	2.39%	-0.03%
19	Ashok Leyland Limited ₹2.67 Cr	Agricultural, Commercial & Construction Vehicles	0.42%	0.39%	-0.03%
20	UNO Minda Limited ₹8.63 Cr	Auto Components	1.30%	1.27%	-0.03%
21	Computer Age Management Services Limited ₹2.35 Cr	Capital Markets	0.38%	0.35%	-0.03%
22	JSW Cement Limited ₹4.77 Cr	Cement & Cement Products	0.73%	0.70%	-0.03%
23	Mrs. Bectors Food Specialities Limited ₹6.00 Cr	Food Products	0.91%	0.88%	-0.03%
24	S.J.S. Enterprises Limited ₹4.04 Cr	Auto Components	0.62%	0.59%	-0.03%
25	Rubicon Research Limited ₹3.39 Cr	Pharmaceuticals & Biotechnology	0.53%	0.50%	-0.03%
26	360 One WAM Limited ₹2.69 Cr	Capital Markets	0.42%	0.40%	-0.02%
27	Vishal Mega Mart Limited ₹4.97 Cr	Retailing	0.75%	0.73%	-0.02%
28	Prestige Estates Projects Limited ₹3.59 Cr	Realty	0.55%	0.53%	-0.02%
29	Astral Limited ₹3.54 Cr	Industrial Products	0.54%	0.52%	-0.02%
30	Sagility Limited ₹2.28 Cr	IT - Services	0.35%	0.33%	-0.02%
31	Bharat Electronics Limited ₹5.00 Cr	Aerospace & Defense	0.74%	0.73%	-0.01%
32	Hindalco Industries Limited ₹4.98 Cr	Non - Ferrous Metals	0.74%	0.73%	-0.01%
33	AU Small Finance Bank Limited ₹5.51 Cr	Banks	0.82%	0.81%	-0.01%
34	CG Power and Industrial Solutions Limited ₹7.20 Cr	Electrical Equipment	1.07%	1.06%	-0.01%
35	K.P.R. Mill Limited ₹6.62 Cr	Textiles & Apparels	0.98%	0.97%	-0.01%

What Stocks Does This Fund Hold?

88 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹47.67 Cr	Banks	7.01%
2	ICICI Bank Limited ₹47.50 Cr	Banks	6.98%
3	Bharti Airtel Limited ₹26.11 Cr	Telecom - Services	3.84%
4	Reliance Industries Limited ₹22.40 Cr	Petroleum Products	3.29%
5	Bajaj Finance Limited ₹20.06 Cr	Finance	2.95%
6	Infosys Limited ₹19.99 Cr	IT - Software	2.94%
7	Kotak Mahindra Bank Limited ₹17.51 Cr	Banks	2.57%
8	State Bank of India ₹17.33 Cr	Banks	2.55%
9	Eternal Limited ₹16.93 Cr	Retailing	2.49%
10	Larsen & Toubro Limited ₹16.25 Cr	Construction	2.39%
11	JSW Steel Limited ₹13.85 Cr	Ferrous Metals	2.04%
12	Mankind Pharma Limited ₹11.82 Cr	Pharmaceuticals & Biotechnology	1.74%
13	Max Healthcare Institute Limited ₹10.90 Cr	Healthcare Services	1.60%
14	Clean Max Enviro Energy Solutions Limited # ₹9.45 Cr	Power	1.39%
15	Mahindra & Mahindra Limited ₹9.15 Cr	Automobiles	1.34%
16	Navin Fluorine International Limited ₹8.91 Cr	Chemicals & Petrochemicals	1.31%
17	TVS Motor Company Limited ₹8.62 Cr	Automobiles	1.27%
18	UNO Minda Limited ₹8.63 Cr	Auto Components	1.27%
19	Dixon Technologies (India) Limited ₹8.32 Cr	Consumer Durables	1.22%
20	Sai Life Sciences Limited ₹8.27 Cr	Pharmaceuticals & Biotechnology	1.22%
21	ICICI Lombard General Insurance Company Limited ₹8.05 Cr	Insurance	1.18%
22	Eicher Motors Limited ₹7.59 Cr	Automobiles	1.12%
23	Welspun Corp Limited ₹7.53 Cr	Industrial Products	1.11%
24	CG Power and Industrial Solutions Limited ₹7.20 Cr	Electrical Equipment	1.06%
25	Solar Industries India Limited ₹6.90 Cr	Chemicals & Petrochemicals	1.01%
26	Data Patterns (India) Limited ₹6.79 Cr	Aerospace & Defense	1.00%
27	Varun Beverages Limited ₹6.74 Cr	Beverages	0.99%
28	City Union Bank Limited ₹6.60 Cr	Banks	0.97%
29	K.P.R. Mill Limited ₹6.62 Cr	Textiles & Apparels	0.97%
30	UltraTech Cement Limited ₹6.52 Cr	Cement & Cement Products	0.96%
31	Multi Commodity Exchange of India Limited ₹6.43 Cr	Capital Markets	0.95%
32	Sudeep Pharma Limited ₹6.35 Cr	Pharmaceuticals & Biotechnology	0.93%
33	Physicswallah Ltd ₹6.30 Cr	Other Consumer Services	0.93%
34	Titan Company Limited ₹5.99 Cr	Consumer Durables	0.88%
35	Mrs. Bectors Food Specialities Limited ₹6.00 Cr	Food Products	0.88%
36	Apar Industries Limited ₹5.91 Cr	Electrical Equipment	0.87%
37	Krishna Institute Of Medical Sciences Limited ₹5.69 Cr	Healthcare Services	0.84%
38	SRF Limited ₹5.69 Cr	Chemicals & Petrochemicals	0.84%
39	Tech Mahindra Limited ₹5.49 Cr	IT - Software	0.81%
40	AU Small Finance Bank Limited ₹5.51 Cr	Banks	0.81%
41	Happy Forgings Limited ₹5.39 Cr	Industrial Products	0.79%
42	Home First Finance Company India Limited ₹5.34 Cr	Finance	0.78%
43	ICICI Prudential Asset Management Company Limited ₹5.31 Cr	Capital Markets	0.78%
44	One 97 Communications Limited ₹5.27 Cr	Financial Technology (Fintech)	0.77%
45	Affle 3i Limited ₹5.17 Cr	IT - Services	0.76%
46	Bharat Electronics Limited ₹5.00 Cr	Aerospace & Defense	0.73%
47	Vishal Mega Mart Limited ₹4.97 Cr	Retailing	0.73%
48	Hindalco Industries Limited ₹4.98 Cr	Non - Ferrous Metals	0.73%
49	Ajanta Pharma Limited ₹4.92 Cr	Pharmaceuticals & Biotechnology	0.72%
50	Divi's Laboratories Limited ₹4.83 Cr	Pharmaceuticals & Biotechnology	0.71%
51	HDFC Life Insurance Company Limited ₹4.84 Cr	Insurance	0.71%
52	JSW Cement Limited ₹4.77 Cr	Cement & Cement Products	0.70%
53	Sona BLW Precision Forgings Limited ₹4.76 Cr	Auto Components	0.70%
54	Samvardhana Motherson International Limited ₹4.62 Cr	Auto Components	0.68%
55	Radico Khaitan Limited ₹4.58 Cr	Beverages	0.67%
56	Torrent Power Limited ₹4.43 Cr	Power	0.65%
57	Cholamandalam Investment and Finance Company Ltd ₹4.35 Cr	Finance	0.64%
58	Acutaas Chemicals Ltd ₹4.26 Cr	Pharmaceuticals & Biotechnology	0.63%
59	Horizon Industrial Parks Ltd. ₹4.14 Cr	Realty	0.61%
60	Doms Industries Limited ₹4.11 Cr	Household Products	0.60%
61	CCL Products (India) Limited ₹4.07 Cr	Agricultural Food & other Products	0.60%
62	InterGlobe Aviation Limited ₹3.99 Cr	Transport Services	0.59%
63	S.J.S. Enterprises Limited ₹4.04 Cr	Auto Components	0.59%
64	Marico Limited ₹4.03 Cr	Agricultural Food & other Products	0.59%
65	TBO Tek Limited ₹3.94 Cr	Leisure Services	0.58%
66	Dr Agarwals Health Care Limited ₹3.91 Cr	Healthcare Services	0.58%
67	Inventurus Knowledge Solutions Limited ₹3.97 Cr	IT - Services	0.58%
68	LG Electronics India Ltd ₹3.69 Cr	Consumer Durables	0.54%
69	Container Corporation of India Limited ₹3.62 Cr	Transport Services	0.53%
70	Prestige Estates Projects Limited ₹3.59 Cr	Realty	0.53%
71	Astral Limited ₹3.54 Cr	Industrial Products	0.52%
72	Rubicon Research Limited ₹3.39 Cr	Pharmaceuticals & Biotechnology	0.50%
73	Schaeffler India Limited ₹3.34 Cr	Auto Components	0.49%
74	Sundaram Finance Limited ₹3.26 Cr	Finance	0.48%
75	Power Finance Corporation Limited ₹3.11 Cr	Finance	0.46%
76	Nestle India Limited ₹3.09 Cr	Food Products	0.45%
77	Persistent Systems Limited ₹3.06 Cr	IT - Software	0.45%
78	Bharat Petroleum Corporation Limited ₹3.00 Cr	Petroleum Products	0.44%
79	KSB Limited ₹3.00 Cr	Industrial Products	0.44%
80	Tata Consultancy Services Limited ₹2.83 Cr	IT - Software	0.42%
81	Triveni Turbine Limited ₹2.86 Cr	Electrical Equipment	0.42%
82	Blue Star Limited ₹2.84 Cr	Consumer Durables	0.42%
83	360 One WAM Limited ₹2.69 Cr	Capital Markets	0.40%
84	Ashok Leyland Limited ₹2.67 Cr	Agricultural, Commercial & Construction Vehicles	0.39%
85	AMAGI MEDIA LABS LTD ₹2.50 Cr	IT - Services	0.37%
86	Computer Age Management Services Limited ₹2.35 Cr	Capital Markets	0.35%
87	Sagility Limited ₹2.28 Cr	IT - Services	0.33%
88	Awfis Space Solutions Limited ₹17.28 L	Commercial Services & Supplies	0.03%