← PGIM India Mutual Fund

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

ELSS Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
89
Aug 2026
Equity Holdings
₹704.00 Cr
Equity only, excl. debt & cash
AAUM
₹656.95 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
24.1%
Diversified
Top 10 Weight
37.1%
Diversified
Changes
83
1 new · 1 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 1 stock this month. The biggest new buy was Horizon Industrial Parks Ltd. (Realty) at 0.65% weight. The Phoenix Mills Limited was the biggest exit (Realty), which was held at 0.56%. Among existing holdings, Welspun Corp Limited saw the biggest increase — now at 0.92% of the portfolio. Krishna Institute Of Medical Sciences Limited was trimmed the most, now at 0.80%. 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
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%
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%
🟢
Biggest New Buy
Horizon Industrial Parks Ltd.
0.65% weight · Realty
🔴
Biggest Exit
The Phoenix Mills Limited
0.56% was held · Realty
Biggest Add
Welspun Corp Limited
+0.28% · now 0.92%
Biggest Trim
Krishna Institute Of Medical Sciences Limited
-0.56% · now 0.80%
🤝 Other funds also bought this month
Horizon Industrial Parks Ltd. 21 funds
Horizon Industrial Parks Ltd.
JM Multi Asset Allocation Fund
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
JM Flexicap Fund (Direct) - Growth Option + more
👋 Other funds also exited
The Phoenix Mills Limited 22 funds
The Phoenix Mills Limited
Kotak BSE Housing Index Fund - Direct Plan - Growth Option
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 1 New Entry 🔴 1 Exit ↑ 45 Increased ↓ 36 Decreased
#StockSectorWeight (Aug 2026)
1
Horizon Industrial Parks Ltd.
₹4.69 Cr
Realty 0.65%
#StockSectorLast Weight (Jul 2026)
1
The Phoenix Mills Limited
₹4.02 Cr
Realty 0.56%
#StockSectorJul 2026Aug 2026Change
1
Welspun Corp Limited
₹6.62 Cr
Industrial Products 0.64% 0.92% +0.28%
2
Happy Forgings Limited
₹6.28 Cr
Industrial Products 0.60% 0.87% +0.27%
3
Sudeep Pharma Limited
₹6.37 Cr
Pharmaceuticals & Biotechnology 0.65% 0.88% +0.23%
4
ICICI Lombard General Insurance Company Limited
₹7.93 Cr
Insurance 0.90% 1.10% +0.20%
5
Multi Commodity Exchange of India Limited
₹6.63 Cr
Capital Markets 0.73% 0.92% +0.19%
6
Eternal Limited
₹17.35 Cr
Retailing 2.23% 2.40% +0.17%
7
Kotak Mahindra Bank Limited
₹17.61 Cr
Banks 2.28% 2.44% +0.16%
8
Navin Fluorine International Limited
₹9.37 Cr
Chemicals & Petrochemicals 1.14% 1.30% +0.16%
9
One 97 Communications Limited
₹5.39 Cr
Financial Technology (Fintech) 0.59% 0.75% +0.16%
10
Apar Industries Limited
₹6.02 Cr
Electrical Equipment 0.68% 0.83% +0.15%
#StockSectorJul 2026Aug 2026Change
1
Krishna Institute Of Medical Sciences Limited
₹5.76 Cr
Healthcare Services 1.36% 0.80% -0.56%
2
HDFC Bank Limited
₹47.69 Cr
Banks 7.01% 6.61% -0.40%
3
Bharti Airtel Limited
₹26.93 Cr
Telecom - Services 4.08% 3.73% -0.35%
4
Bajaj Finance Limited
₹22.10 Cr
Finance 3.32% 3.06% -0.26%
5
Rubicon Research Limited
₹3.81 Cr
Pharmaceuticals & Biotechnology 0.69% 0.53% -0.16%
6
Power Finance Corporation Limited
₹3.21 Cr
Finance 0.56% 0.44% -0.12%
7
Reliance Industries Limited
₹24.10 Cr
Petroleum Products 3.44% 3.34% -0.10%
8
Max Healthcare Institute Limited
₹12.21 Cr
Healthcare Services 1.79% 1.69% -0.10%
9
Torrent Power Limited
₹4.32 Cr
Power 0.70% 0.60% -0.10%
10
Clean Max Enviro Energy Solutions Limited #
₹8.88 Cr
Power 1.32% 1.23% -0.09%

What Stocks Does This Fund Hold?

89 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹52.25 Cr
Banks
7.24%
2
₹47.69 Cr
Banks
6.61%
3
₹26.93 Cr
Telecom - Services
3.73%
4
₹24.10 Cr
Petroleum Products
3.34%
5
₹22.80 Cr
IT - Software
3.16%
6
₹22.10 Cr
Finance
3.06%
7
₹19.14 Cr
Banks
2.65%
8
₹17.61 Cr
Banks
2.44%
9
₹17.48 Cr
Construction
2.42%
10
₹17.35 Cr
Retailing
2.40%
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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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