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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹701.56 Cr

Equity only, excl. debt & cash

Top 5 Weight

24.7%

Diversified

Top 10 Weight

36.3%

Diversified

Changes

0 new · 0 exits

Top Sector

Banks

21.0% of portfolio

📋 What Happened This Month Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 6.93% of the portfolio. Infosys Limited was trimmed the most, now at 1.88%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 21.0%. ↓ 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

+2.66%

+5.08%

+0.43%

-1.83%

Latest NAV

₹39.75

14 Jul 2026

52W High

₹41.17

-3% from High

52W Low

₹34.36

+16% 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

16.7%

+ve in 87% windows

96.2% / -30.9%

3Y Rolling Avg

16.0% p.a.

+ve in 98% windows

39.0% / -4.8%

5Y Rolling Avg

17.6% 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)

0.37

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.51

Penalises downside volatility only.

Std Deviation (3Y)

13.1%

Lower = more consistent returns.

NAV Chart ₹39.75 14 Jul 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: ₹39.75

Sector Shift Industry allocation month-over-month

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%

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%

↑

Biggest Add

ICICI Bank Limited

+0.37% · now 6.93%

↓

Biggest Trim

Infosys Limited

-0.38% · now 1.88%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

↑ 41 Increased ↓ 45 Decreased

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹49.42 Cr	Banks	6.56%	6.93%	+0.37%
2	HDFC Bank Limited ₹53.68 Cr	Banks	7.27%	7.52%	+0.25%
3	Max Healthcare Institute Limited ₹13.23 Cr	Healthcare Services	1.64%	1.86%	+0.22%
4	Clean Max Enviro Energy Solutions Limited # ₹9.73 Cr	Power	1.15%	1.36%	+0.21%
5	Bajaj Finance Limited ₹21.01 Cr	Finance	2.76%	2.95%	+0.19%
6	AMAGI MEDIA LABS LTD ₹4.32 Cr	IT - Services	0.45%	0.61%	+0.16%
7	K.P.R. Mill Limited ₹7.06 Cr	Textiles & Apparels	0.84%	0.99%	+0.15%
8	Physicswallah Ltd ₹6.34 Cr	Other Consumer Services	0.79%	0.89%	+0.10%
9	Apar Industries Limited ₹5.34 Cr	Electrical Equipment	0.65%	0.75%	+0.10%
10	Data Patterns (India) Limited ₹8.91 Cr	Aerospace & Defense	1.16%	1.25%	+0.09%
11	InterGlobe Aviation Limited ₹4.29 Cr	Transport Services	0.51%	0.60%	+0.09%
12	State Bank of India ₹18.55 Cr	Banks	2.53%	2.60%	+0.07%
13	Cholamandalam Investment and Finance Company Ltd ₹4.81 Cr	Finance	0.60%	0.67%	+0.07%
14	Ajanta Pharma Limited ₹4.65 Cr	Pharmaceuticals & Biotechnology	0.58%	0.65%	+0.07%
15	KSB Limited ₹3.36 Cr	Industrial Products	0.40%	0.47%	+0.07%
16	Mankind Pharma Limited ₹12.02 Cr	Pharmaceuticals & Biotechnology	1.63%	1.69%	+0.06%
17	Sudeep Pharma Limited ₹4.47 Cr	Pharmaceuticals & Biotechnology	0.57%	0.63%	+0.06%
18	Krishna Institute Of Medical Sciences Limited ₹9.89 Cr	Healthcare Services	1.34%	1.39%	+0.05%
19	CCL Products (India) Limited ₹4.72 Cr	Agricultural Food & other Products	0.61%	0.66%	+0.05%
20	Acutaas Chemicals Ltd ₹4.58 Cr	Pharmaceuticals & Biotechnology	0.59%	0.64%	+0.05%
21	Prestige Estates Projects Limited ₹3.79 Cr	Realty	0.48%	0.53%	+0.05%
22	TBO Tek Limited ₹3.35 Cr	Leisure Services	0.42%	0.47%	+0.05%
23	Eternal Limited ₹14.00 Cr	Retailing	1.92%	1.96%	+0.04%
24	Navin Fluorine International Limited ₹8.30 Cr	Chemicals & Petrochemicals	1.12%	1.16%	+0.04%
25	City Union Bank Limited ₹6.09 Cr	Banks	0.81%	0.85%	+0.04%
26	Titan Company Limited ₹5.75 Cr	Consumer Durables	0.77%	0.81%	+0.04%
27	Welspun Corp Limited ₹4.22 Cr	Industrial Products	0.55%	0.59%	+0.04%
28	Radico Khaitan Limited ₹4.14 Cr	Beverages	0.54%	0.58%	+0.04%
29	Happy Forgings Limited ₹4.01 Cr	Industrial Products	0.52%	0.56%	+0.04%
30	Sai Life Sciences Limited ₹6.70 Cr	Pharmaceuticals & Biotechnology	0.91%	0.94%	+0.03%
31	The Phoenix Mills Limited ₹4.14 Cr	Realty	0.55%	0.58%	+0.03%
32	Lupin Limited ₹6.94 Cr	Pharmaceuticals & Biotechnology	0.95%	0.97%	+0.02%
33	Home First Finance Company India Limited ₹5.51 Cr	Finance	0.75%	0.77%	+0.02%
34	CG Power and Industrial Solutions Limited ₹8.03 Cr	Electrical Equipment	1.12%	1.13%	+0.01%
35	JSW Cement Limited ₹5.67 Cr	Cement & Cement Products	0.79%	0.80%	+0.01%
36	AU Small Finance Bank Limited ₹5.65 Cr	Banks	0.78%	0.79%	+0.01%
37	Mrs. Bectors Food Specialities Limited ₹5.21 Cr	Food Products	0.72%	0.73%	+0.01%
38	Doms Industries Limited ₹4.50 Cr	Household Products	0.62%	0.63%	+0.01%
39	S.J.S. Enterprises Limited ₹3.97 Cr	Auto Components	0.55%	0.56%	+0.01%
40	Sundaram Finance Limited ₹3.38 Cr	Finance	0.46%	0.47%	+0.01%
41	Pine Labs Limited ₹2.58 Cr	Financial Technology (Fintech)	0.35%	0.36%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Infosys Limited ₹13.39 Cr	IT - Software	2.26%	1.88%	-0.38%
2	Reliance Industries Limited ₹24.42 Cr	Petroleum Products	3.62%	3.42%	-0.20%
3	Rubicon Research Limited ₹6.40 Cr	Pharmaceuticals & Biotechnology	1.09%	0.90%	-0.19%
4	Varun Beverages Limited ₹15.87 Cr	Beverages	2.40%	2.23%	-0.17%
5	Hindalco Industries Limited ₹5.06 Cr	Non - Ferrous Metals	0.87%	0.71%	-0.16%
6	JSW Steel Limited ₹13.55 Cr	Ferrous Metals	2.05%	1.90%	-0.15%
7	Astral Limited ₹3.45 Cr	Industrial Products	0.59%	0.48%	-0.11%
8	Bharti Airtel Limited ₹27.52 Cr	Telecom - Services	3.95%	3.86%	-0.09%
9	Vishal Mega Mart Limited ₹8.78 Cr	Retailing	1.32%	1.23%	-0.09%
10	Persistent Systems Limited ₹2.51 Cr	IT - Software	0.44%	0.35%	-0.09%
11	ICICI Prudential Asset Management Company Limited ₹5.62 Cr	Capital Markets	0.87%	0.79%	-0.08%
12	Tech Mahindra Limited ₹5.06 Cr	IT - Software	0.78%	0.71%	-0.07%
13	Eicher Motors Limited ₹7.51 Cr	Automobiles	1.11%	1.05%	-0.06%
14	ICICI Lombard General Insurance Company Limited ₹6.96 Cr	Insurance	1.04%	0.98%	-0.06%
15	Multi Commodity Exchange of India Limited ₹5.53 Cr	Capital Markets	0.84%	0.78%	-0.06%
16	Triveni Turbine Limited ₹3.66 Cr	Electrical Equipment	0.57%	0.51%	-0.06%
17	Tata Consultancy Services Limited ₹2.80 Cr	IT - Software	0.45%	0.39%	-0.06%
18	Larsen & Toubro Limited ₹17.91 Cr	Construction	2.56%	2.51%	-0.05%
19	UNO Minda Limited ₹8.03 Cr	Auto Components	1.18%	1.13%	-0.05%
20	UltraTech Cement Limited ₹6.70 Cr	Cement & Cement Products	0.99%	0.94%	-0.05%
21	HDFC Life Insurance Company Limited ₹5.34 Cr	Insurance	0.80%	0.75%	-0.05%
22	Affle 3i Limited ₹4.85 Cr	IT - Services	0.73%	0.68%	-0.05%
23	Awfis Space Solutions Limited ₹2.72 Cr	Commercial Services & Supplies	0.43%	0.38%	-0.05%
24	Mahindra & Mahindra Limited ₹9.51 Cr	Automobiles	1.37%	1.33%	-0.04%
25	Kotak Mahindra Bank Limited ₹16.47 Cr	Banks	2.34%	2.31%	-0.03%
26	SRF Limited ₹6.31 Cr	Chemicals & Petrochemicals	0.91%	0.88%	-0.03%
27	Inventurus Knowledge Solutions Limited ₹5.63 Cr	IT - Services	0.82%	0.79%	-0.03%
28	Bharat Electronics Limited ₹5.30 Cr	Aerospace & Defense	0.77%	0.74%	-0.03%
29	Torrent Power Limited ₹5.03 Cr	Power	0.73%	0.70%	-0.03%
30	Nestle India Limited ₹3.32 Cr	Food Products	0.49%	0.46%	-0.03%
31	360 One WAM Limited ₹2.80 Cr	Capital Markets	0.42%	0.39%	-0.03%
32	Power Finance Corporation Limited ₹4.05 Cr	Finance	0.59%	0.57%	-0.02%
33	Dr Agarwals Health Care Limited ₹3.91 Cr	Healthcare Services	0.57%	0.55%	-0.02%
34	Divi's Laboratories Limited ₹3.42 Cr	Pharmaceuticals & Biotechnology	0.50%	0.48%	-0.02%
35	Sagility Limited ₹2.11 Cr	IT - Services	0.32%	0.30%	-0.02%
36	Solar Industries India Limited ₹6.54 Cr	Chemicals & Petrochemicals	0.93%	0.92%	-0.01%
37	Marico Limited ₹4.29 Cr	Agricultural Food & other Products	0.61%	0.60%	-0.01%
38	Samvardhana Motherson International Limited ₹4.19 Cr	Auto Components	0.60%	0.59%	-0.01%
39	Anthem Biosciences Limited ₹4.14 Cr	Pharmaceuticals & Biotechnology	0.59%	0.58%	-0.01%
40	Container Corporation of India Limited ₹3.85 Cr	Transport Services	0.55%	0.54%	-0.01%
41	Schaeffler India Limited ₹3.59 Cr	Auto Components	0.51%	0.50%	-0.01%
42	Sona BLW Precision Forgings Limited ₹3.56 Cr	Auto Components	0.51%	0.50%	-0.01%
43	Bharat Petroleum Corporation Limited ₹3.01 Cr	Petroleum Products	0.43%	0.42%	-0.01%
44	Computer Age Management Services Limited ₹2.79 Cr	Capital Markets	0.40%	0.39%	-0.01%
45	Ashok Leyland Limited ₹2.73 Cr	Agricultural, Commercial & Construction Vehicles	0.39%	0.38%	-0.01%

What Stocks Does This Fund Hold?

91 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹53.68 Cr	Banks	7.52%
2	ICICI Bank Limited ₹49.42 Cr	Banks	6.93%
3	Bharti Airtel Limited ₹27.52 Cr	Telecom - Services	3.86%
4	Reliance Industries Limited ₹24.42 Cr	Petroleum Products	3.42%
5	Bajaj Finance Limited ₹21.01 Cr	Finance	2.95%
6	State Bank of India ₹18.55 Cr	Banks	2.60%
7	Larsen & Toubro Limited ₹17.91 Cr	Construction	2.51%
8	Kotak Mahindra Bank Limited ₹16.47 Cr	Banks	2.31%
9	Varun Beverages Limited ₹15.87 Cr	Beverages	2.23%
10	Eternal Limited ₹14.00 Cr	Retailing	1.96%
11	JSW Steel Limited ₹13.55 Cr	Ferrous Metals	1.90%
12	Infosys Limited ₹13.39 Cr	IT - Software	1.88%
13	Max Healthcare Institute Limited ₹13.23 Cr	Healthcare Services	1.86%
14	Mankind Pharma Limited ₹12.02 Cr	Pharmaceuticals & Biotechnology	1.69%
15	Krishna Institute Of Medical Sciences Limited ₹9.89 Cr	Healthcare Services	1.39%
16	Clean Max Enviro Energy Solutions Limited # ₹9.73 Cr	Power	1.36%
17	Mahindra & Mahindra Limited ₹9.51 Cr	Automobiles	1.33%
18	Data Patterns (India) Limited ₹8.91 Cr	Aerospace & Defense	1.25%
19	Vishal Mega Mart Limited ₹8.78 Cr	Retailing	1.23%
20	Navin Fluorine International Limited ₹8.30 Cr	Chemicals & Petrochemicals	1.16%
21	CG Power and Industrial Solutions Limited ₹8.03 Cr	Electrical Equipment	1.13%
22	UNO Minda Limited ₹8.03 Cr	Auto Components	1.13%
23	Dixon Technologies (India) Limited ₹7.57 Cr	Consumer Durables	1.06%
24	Eicher Motors Limited ₹7.51 Cr	Automobiles	1.05%
25	TVS Motor Company Limited ₹7.27 Cr	Automobiles	1.02%
26	K.P.R. Mill Limited ₹7.06 Cr	Textiles & Apparels	0.99%
27	ICICI Lombard General Insurance Company Limited ₹6.96 Cr	Insurance	0.98%
28	Lupin Limited ₹6.94 Cr	Pharmaceuticals & Biotechnology	0.97%
29	UltraTech Cement Limited ₹6.70 Cr	Cement & Cement Products	0.94%
30	Sai Life Sciences Limited ₹6.70 Cr	Pharmaceuticals & Biotechnology	0.94%
31	Solar Industries India Limited ₹6.54 Cr	Chemicals & Petrochemicals	0.92%
32	Rubicon Research Limited ₹6.40 Cr	Pharmaceuticals & Biotechnology	0.90%
33	Physicswallah Ltd ₹6.34 Cr	Other Consumer Services	0.89%
34	SRF Limited ₹6.31 Cr	Chemicals & Petrochemicals	0.88%
35	City Union Bank Limited ₹6.09 Cr	Banks	0.85%
36	Titan Company Limited ₹5.75 Cr	Consumer Durables	0.81%
37	JSW Cement Limited ₹5.67 Cr	Cement & Cement Products	0.80%
38	AU Small Finance Bank Limited ₹5.65 Cr	Banks	0.79%
39	Inventurus Knowledge Solutions Limited ₹5.63 Cr	IT - Services	0.79%
40	ICICI Prudential Asset Management Company Limited ₹5.62 Cr	Capital Markets	0.79%
41	Multi Commodity Exchange of India Limited ₹5.53 Cr	Capital Markets	0.78%
42	Home First Finance Company India Limited ₹5.51 Cr	Finance	0.77%
43	HDFC Life Insurance Company Limited ₹5.34 Cr	Insurance	0.75%
44	Apar Industries Limited ₹5.34 Cr	Electrical Equipment	0.75%
45	Bharat Electronics Limited ₹5.30 Cr	Aerospace & Defense	0.74%
46	Mrs. Bectors Food Specialities Limited ₹5.21 Cr	Food Products	0.73%
47	Tech Mahindra Limited ₹5.06 Cr	IT - Software	0.71%
48	Hindalco Industries Limited ₹5.06 Cr	Non - Ferrous Metals	0.71%
49	Torrent Power Limited ₹5.03 Cr	Power	0.70%
50	Affle 3i Limited ₹4.85 Cr	IT - Services	0.68%
51	Cholamandalam Investment and Finance Company Ltd ₹4.81 Cr	Finance	0.67%
52	CCL Products (India) Limited ₹4.72 Cr	Agricultural Food & other Products	0.66%
53	Ajanta Pharma Limited ₹4.65 Cr	Pharmaceuticals & Biotechnology	0.65%
54	Acutaas Chemicals Ltd ₹4.58 Cr	Pharmaceuticals & Biotechnology	0.64%
55	Doms Industries Limited ₹4.50 Cr	Household Products	0.63%
56	Sudeep Pharma Limited ₹4.47 Cr	Pharmaceuticals & Biotechnology	0.63%
57	AMAGI MEDIA LABS LTD ₹4.32 Cr	IT - Services	0.61%
58	Marico Limited ₹4.29 Cr	Agricultural Food & other Products	0.60%
59	InterGlobe Aviation Limited ₹4.29 Cr	Transport Services	0.60%
60	Welspun Corp Limited ₹4.22 Cr	Industrial Products	0.59%
61	Samvardhana Motherson International Limited ₹4.19 Cr	Auto Components	0.59%
62	Radico Khaitan Limited ₹4.14 Cr	Beverages	0.58%
63	Anthem Biosciences Limited ₹4.14 Cr	Pharmaceuticals & Biotechnology	0.58%
64	The Phoenix Mills Limited ₹4.14 Cr	Realty	0.58%
65	Power Finance Corporation Limited ₹4.05 Cr	Finance	0.57%
66	Happy Forgings Limited ₹4.01 Cr	Industrial Products	0.56%
67	S.J.S. Enterprises Limited ₹3.97 Cr	Auto Components	0.56%
68	Dr Agarwals Health Care Limited ₹3.91 Cr	Healthcare Services	0.55%
69	Suzlon Energy Limited ₹3.86 Cr	Electrical Equipment	0.54%
70	Container Corporation of India Limited ₹3.85 Cr	Transport Services	0.54%
71	Prestige Estates Projects Limited ₹3.79 Cr	Realty	0.53%
72	Triveni Turbine Limited ₹3.66 Cr	Electrical Equipment	0.51%
73	Schaeffler India Limited ₹3.59 Cr	Auto Components	0.50%
74	Sona BLW Precision Forgings Limited ₹3.56 Cr	Auto Components	0.50%
75	Astral Limited ₹3.45 Cr	Industrial Products	0.48%
76	Divi's Laboratories Limited ₹3.42 Cr	Pharmaceuticals & Biotechnology	0.48%
77	Sundaram Finance Limited ₹3.38 Cr	Finance	0.47%
78	KSB Limited ₹3.36 Cr	Industrial Products	0.47%
79	TBO Tek Limited ₹3.35 Cr	Leisure Services	0.47%
80	LG Electronics India Ltd ₹3.32 Cr	Consumer Durables	0.47%
81	Nestle India Limited ₹3.32 Cr	Food Products	0.46%
82	Blue Star Limited ₹3.05 Cr	Consumer Durables	0.43%
83	Bharat Petroleum Corporation Limited ₹3.01 Cr	Petroleum Products	0.42%
84	Tata Consultancy Services Limited ₹2.80 Cr	IT - Software	0.39%
85	360 One WAM Limited ₹2.80 Cr	Capital Markets	0.39%
86	Computer Age Management Services Limited ₹2.79 Cr	Capital Markets	0.39%
87	Ashok Leyland Limited ₹2.73 Cr	Agricultural, Commercial & Construction Vehicles	0.38%
88	Awfis Space Solutions Limited ₹2.72 Cr	Commercial Services & Supplies	0.38%
89	Pine Labs Limited ₹2.58 Cr	Financial Technology (Fintech)	0.36%
90	Persistent Systems Limited ₹2.51 Cr	IT - Software	0.35%
91	Sagility Limited ₹2.11 Cr	IT - Services	0.30%