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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹684.80 Cr

Equity only, excl. debt & cash

Top 5 Weight

26.0%

Moderate

Top 10 Weight

37.8%

Diversified

Changes

1 new · 0 exits

Top Sector

Banks

19.6% of portfolio

📋 What Happened This Month PGIM India ELSS Tax Saver Fund added 1 new stock to its portfolio this month. The biggest new buy was Tech Mahindra Limited (IT - Software) at 0.76% weight. Among existing holdings, Varun Beverages Limited saw the biggest increase — now at 2.29% of the portfolio. Persistent Systems Limited was trimmed the most, now at 0.40%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 19.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-2.51%

+0.19%

-7.09%

-4.21%

Latest NAV

₹37.73

04 Jun 2026

52W High

₹41.17

-8% from High

52W Low

₹34.36

+10% 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

16.9%

+ve in 88% windows

96.2% / -30.9%

3Y Rolling Avg

16.1% p.a.

+ve in 98% windows

39.0% / -4.8%

5Y Rolling Avg

17.7% p.a.

+ve in 100% windows

30.8% / 11.1%

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. What do these mean? →

Sharpe Ratio (3Y)

0.34

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.48

Penalises downside volatility only.

Std Deviation (3Y)

12.9%

Lower = more consistent returns.

NAV Chart ₹37.73 04 Jun 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: ₹37.73

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

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%

🟢

Biggest New Buy

Tech Mahindra Limited

0.76% weight · IT - Software

↑

Biggest Add

Varun Beverages Limited

+0.41% · now 2.29%

↓

Biggest Trim

Persistent Systems Limited

-1.42% · now 0.40%

🤝 Other funds also bought this month

Tech Mahindra Limited 52 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry ↑ 35 Increased ↓ 30 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Tech Mahindra Limited ₹5.30 Cr	IT - Software	0.76%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Varun Beverages Limited ₹16.06 Cr	Beverages	1.88%	2.29%	+0.41%
2	Infosys Limited ₹15.81 Cr	IT - Software	1.85%	2.26%	+0.41%
3	Clean Max Enviro Energy Solutions Limited # ₹8.13 Cr	Power	0.86%	1.16%	+0.30%
4	Solar Industries India Limited ₹11.58 Cr	Chemicals & Petrochemicals	1.42%	1.65%	+0.23%
5	Data Patterns (India) Limited ₹8.08 Cr	Aerospace & Defense	0.94%	1.15%	+0.21%
6	Bajaj Finance Limited ₹19.59 Cr	Finance	2.63%	2.80%	+0.17%
7	Rubicon Research Limited ₹9.40 Cr	Pharmaceuticals & Biotechnology	1.17%	1.34%	+0.17%
8	CG Power and Industrial Solutions Limited ₹8.95 Cr	Electrical Equipment	1.13%	1.28%	+0.15%
9	Multi Commodity Exchange of India Limited ₹7.46 Cr	Capital Markets	0.94%	1.07%	+0.13%
10	Awfis Space Solutions Limited ₹3.16 Cr	Commercial Services & Supplies	0.33%	0.45%	+0.12%
11	Larsen & Toubro Limited ₹19.56 Cr	Construction	2.68%	2.79%	+0.11%
12	Sona BLW Precision Forgings Limited ₹5.79 Cr	Auto Components	0.72%	0.83%	+0.11%
13	Home First Finance Company India Limited ₹5.62 Cr	Finance	0.69%	0.80%	+0.11%
14	AU Small Finance Bank Limited ₹7.95 Cr	Banks	1.04%	1.14%	+0.10%
15	Inventurus Knowledge Solutions Limited ₹5.55 Cr	IT - Services	0.70%	0.79%	+0.09%
16	Physicswallah Ltd ₹5.54 Cr	Other Consumer Services	0.70%	0.79%	+0.09%
17	ICICI Prudential Asset Management Company Limited ₹8.63 Cr	Capital Markets	1.15%	1.23%	+0.08%
18	Cholamandalam Investment and Finance Company Ltd ₹10.73 Cr	Finance	1.46%	1.53%	+0.07%
19	Vishal Mega Mart Limited ₹9.10 Cr	Retailing	1.23%	1.30%	+0.07%
20	Tube Investments of India Limited ₹6.42 Cr	Auto Components	0.86%	0.92%	+0.06%
21	Gabriel India Limited ₹4.00 Cr	Auto Components	0.51%	0.57%	+0.06%
22	Pine Labs Limited ₹3.19 Cr	Financial Technology (Fintech)	0.40%	0.46%	+0.06%
23	AMAGI MEDIA LABS LTD ₹3.16 Cr	IT - Services	0.39%	0.45%	+0.06%
24	Triveni Turbine Limited ₹3.04 Cr	Electrical Equipment	0.37%	0.43%	+0.06%
25	Container Corporation of India Limited ₹4.12 Cr	Transport Services	0.54%	0.59%	+0.05%
26	Mankind Pharma Limited ₹15.19 Cr	Pharmaceuticals & Biotechnology	2.13%	2.17%	+0.04%
27	Power Finance Corporation Limited ₹4.28 Cr	Finance	0.57%	0.61%	+0.04%
28	The Phoenix Mills Limited ₹3.75 Cr	Realty	0.50%	0.54%	+0.04%
29	Anthem Biosciences Limited ₹4.56 Cr	Pharmaceuticals & Biotechnology	0.62%	0.65%	+0.03%
30	TBO Tek Limited ₹2.94 Cr	Leisure Services	0.39%	0.42%	+0.03%
31	Titan Company Limited ₹11.12 Cr	Consumer Durables	1.57%	1.59%	+0.02%
32	K.P.R. Mill Limited ₹5.62 Cr	Textiles & Apparels	0.78%	0.80%	+0.02%
33	Navin Fluorine International Limited ₹10.23 Cr	Chemicals & Petrochemicals	1.45%	1.46%	+0.01%
34	JSW Cement Limited ₹8.33 Cr	Cement & Cement Products	1.18%	1.19%	+0.01%
35	Blue Star Limited ₹7.70 Cr	Consumer Durables	1.09%	1.10%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Persistent Systems Limited ₹2.78 Cr	IT - Software	1.82%	0.40%	-1.42%
2	ICICI Lombard General Insurance Company Limited ₹10.64 Cr	Insurance	2.65%	1.52%	-1.13%
3	UltraTech Cement Limited ₹12.89 Cr	Cement & Cement Products	2.39%	1.84%	-0.55%
4	Dixon Technologies (India) Limited ₹9.88 Cr	Consumer Durables	1.82%	1.41%	-0.41%
5	ICICI Bank Limited ₹45.40 Cr	Banks	6.80%	6.49%	-0.31%
6	HDFC Bank Limited ₹51.91 Cr	Banks	7.72%	7.42%	-0.30%
7	Reliance Industries Limited ₹36.62 Cr	Petroleum Products	5.40%	5.23%	-0.17%
8	Bharti Airtel Limited ₹28.04 Cr	Telecom - Services	4.15%	4.01%	-0.14%
9	Max Healthcare Institute Limited ₹11.64 Cr	Healthcare Services	1.77%	1.66%	-0.11%
10	SBI Life Insurance Company Limited ₹7.87 Cr	Insurance	1.21%	1.12%	-0.09%
11	Affle 3i Limited ₹4.86 Cr	IT - Services	0.78%	0.69%	-0.09%
12	Tata Consultancy Services Limited ₹10.74 Cr	IT - Software	1.61%	1.53%	-0.08%
13	SRF Limited ₹8.49 Cr	Chemicals & Petrochemicals	1.29%	1.21%	-0.08%
14	TVS Motor Company Limited ₹7.34 Cr	Automobiles	1.11%	1.05%	-0.06%
15	Doms Industries Limited ₹4.47 Cr	Household Products	0.70%	0.64%	-0.06%
16	Abbott India Limited ₹2.90 Cr	Pharmaceuticals & Biotechnology	0.46%	0.41%	-0.05%
17	UNO Minda Limited ₹15.12 Cr	Auto Components	2.20%	2.16%	-0.04%
18	Mahindra & Mahindra Limited ₹6.50 Cr	Automobiles	0.97%	0.93%	-0.04%
19	Kotak Mahindra Bank Limited ₹16.10 Cr	Banks	2.33%	2.30%	-0.03%
20	Eternal Limited ₹13.07 Cr	Retailing	1.90%	1.87%	-0.03%
21	Bharat Electronics Limited ₹8.41 Cr	Aerospace & Defense	1.23%	1.20%	-0.03%
22	Krishna Institute Of Medical Sciences Limited ₹8.10 Cr	Healthcare Services	1.18%	1.16%	-0.02%
23	Eicher Motors Limited ₹7.55 Cr	Automobiles	1.10%	1.08%	-0.02%
24	Bharat Petroleum Corporation Limited ₹2.97 Cr	Petroleum Products	0.44%	0.42%	-0.02%
25	State Bank of India ₹15.39 Cr	Banks	2.21%	2.20%	-0.01%
26	CCL Products (India) Limited ₹7.50 Cr	Agricultural Food & other Products	1.08%	1.07%	-0.01%
27	Mrs. Bectors Food Specialities Limited ₹5.70 Cr	Food Products	0.82%	0.81%	-0.01%
28	ITC Limited ₹5.13 Cr	Diversified FMCG	0.74%	0.73%	-0.01%
29	Hexaware Technologies Limited ₹2.50 Cr	IT - Software	0.37%	0.36%	-0.01%
30	Sagility Limited ₹2.23 Cr	IT - Services	0.33%	0.32%	-0.01%

Full Portfolio

71 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹51.91 Cr	Banks	7.42%
2	ICICI Bank Limited ₹45.40 Cr	Banks	6.49%
3	Reliance Industries Limited ₹36.62 Cr	Petroleum Products	5.23%
4	Bharti Airtel Limited ₹28.04 Cr	Telecom - Services	4.01%
5	Bajaj Finance Limited ₹19.59 Cr	Finance	2.80%
6	Larsen & Toubro Limited ₹19.56 Cr	Construction	2.79%
7	Kotak Mahindra Bank Limited ₹16.10 Cr	Banks	2.30%
8	Varun Beverages Limited ₹16.06 Cr	Beverages	2.29%
9	Infosys Limited ₹15.81 Cr	IT - Software	2.26%
10	State Bank of India ₹15.39 Cr	Banks	2.20%
11	Mankind Pharma Limited ₹15.19 Cr	Pharmaceuticals & Biotechnology	2.17%
12	UNO Minda Limited ₹15.12 Cr	Auto Components	2.16%
13	Eternal Limited ₹13.07 Cr	Retailing	1.87%
14	UltraTech Cement Limited ₹12.89 Cr	Cement & Cement Products	1.84%
15	Max Healthcare Institute Limited ₹11.64 Cr	Healthcare Services	1.66%
16	Solar Industries India Limited ₹11.58 Cr	Chemicals & Petrochemicals	1.65%
17	Titan Company Limited ₹11.12 Cr	Consumer Durables	1.59%
18	Tata Consultancy Services Limited ₹10.74 Cr	IT - Software	1.53%
19	Cholamandalam Investment and Finance Company Ltd ₹10.73 Cr	Finance	1.53%
20	ICICI Lombard General Insurance Company Limited ₹10.64 Cr	Insurance	1.52%
21	Navin Fluorine International Limited ₹10.23 Cr	Chemicals & Petrochemicals	1.46%
22	Dixon Technologies (India) Limited ₹9.88 Cr	Consumer Durables	1.41%
23	Rubicon Research Limited ₹9.40 Cr	Pharmaceuticals & Biotechnology	1.34%
24	Vishal Mega Mart Limited ₹9.10 Cr	Retailing	1.30%
25	CG Power and Industrial Solutions Limited ₹8.95 Cr	Electrical Equipment	1.28%
26	ICICI Prudential Asset Management Company Limited ₹8.63 Cr	Capital Markets	1.23%
27	SRF Limited ₹8.49 Cr	Chemicals & Petrochemicals	1.21%
28	Bharat Electronics Limited ₹8.41 Cr	Aerospace & Defense	1.20%
29	JSW Cement Limited ₹8.33 Cr	Cement & Cement Products	1.19%
30	Clean Max Enviro Energy Solutions Limited # ₹8.13 Cr	Power	1.16%
31	Krishna Institute Of Medical Sciences Limited ₹8.10 Cr	Healthcare Services	1.16%
32	Data Patterns (India) Limited ₹8.08 Cr	Aerospace & Defense	1.15%
33	AU Small Finance Bank Limited ₹7.95 Cr	Banks	1.14%
34	SBI Life Insurance Company Limited ₹7.87 Cr	Insurance	1.12%
35	Blue Star Limited ₹7.70 Cr	Consumer Durables	1.10%
36	Eicher Motors Limited ₹7.55 Cr	Automobiles	1.08%
37	Multi Commodity Exchange of India Limited ₹7.46 Cr	Capital Markets	1.07%
38	CCL Products (India) Limited ₹7.50 Cr	Agricultural Food & other Products	1.07%
39	TVS Motor Company Limited ₹7.34 Cr	Automobiles	1.05%
40	Mahindra & Mahindra Limited ₹6.50 Cr	Automobiles	0.93%
41	Tube Investments of India Limited ₹6.42 Cr	Auto Components	0.92%
42	Dr Agarwals Health Care Limited ₹6.00 Cr	Healthcare Services	0.86%
43	LG Electronics India Ltd ₹5.97 Cr	Consumer Durables	0.85%
44	Sai Life Sciences Limited ₹5.80 Cr	Pharmaceuticals & Biotechnology	0.83%
45	Sona BLW Precision Forgings Limited ₹5.79 Cr	Auto Components	0.83%
46	Mrs. Bectors Food Specialities Limited ₹5.70 Cr	Food Products	0.81%
47	K.P.R. Mill Limited ₹5.62 Cr	Textiles & Apparels	0.80%
48	Home First Finance Company India Limited ₹5.62 Cr	Finance	0.80%
49	Inventurus Knowledge Solutions Limited ₹5.55 Cr	IT - Services	0.79%
50	Physicswallah Ltd ₹5.54 Cr	Other Consumer Services	0.79%
51	Tech Mahindra Limited ₹5.30 Cr	IT - Software	0.76%
52	ITC Limited ₹5.13 Cr	Diversified FMCG	0.73%
53	Affle 3i Limited ₹4.86 Cr	IT - Services	0.69%
54	Anthem Biosciences Limited ₹4.56 Cr	Pharmaceuticals & Biotechnology	0.65%
55	Doms Industries Limited ₹4.47 Cr	Household Products	0.64%
56	United Spirits Limited ₹4.38 Cr	Beverages	0.63%
57	Power Finance Corporation Limited ₹4.28 Cr	Finance	0.61%
58	Container Corporation of India Limited ₹4.12 Cr	Transport Services	0.59%
59	Gabriel India Limited ₹4.00 Cr	Auto Components	0.57%
60	The Phoenix Mills Limited ₹3.75 Cr	Realty	0.54%
61	Pine Labs Limited ₹3.19 Cr	Financial Technology (Fintech)	0.46%
62	AMAGI MEDIA LABS LTD ₹3.16 Cr	IT - Services	0.45%
63	Awfis Space Solutions Limited ₹3.16 Cr	Commercial Services & Supplies	0.45%
64	Triveni Turbine Limited ₹3.04 Cr	Electrical Equipment	0.43%
65	Bharat Petroleum Corporation Limited ₹2.97 Cr	Petroleum Products	0.42%
66	TBO Tek Limited ₹2.94 Cr	Leisure Services	0.42%
67	Abbott India Limited ₹2.90 Cr	Pharmaceuticals & Biotechnology	0.41%
68	Persistent Systems Limited ₹2.78 Cr	IT - Software	0.40%
69	Hexaware Technologies Limited ₹2.50 Cr	IT - Software	0.36%
70	Sagility Limited ₹2.23 Cr	IT - Services	0.32%
71	ITC Hotels Limited ₹26.17 L	Leisure Services	0.04%