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PGIM India Elss Tax Saver Fund (G) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Equity - Tax Planning

NAV 02 Dec 2022 25.46 -0.09
(-0.35%)

Asset Type

Asset Allocation
Equity 92.58
Net CA & Others 0.13
Reverse Repo 7.07
T Bills 0.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 370,500 33.67 7.70 6.71
Reliance Industr Petroleum Products 99,750 25.43 5.82 7.62
Infosys IT - Software 161,129 24.78 5.67 12.78
HDFC Bank Banks 154,200 23.08 5.28 8.14
HDFC Life Insur. Insurance 377,700 20.41 4.67 2.63
Bharti Airtel Telecom - Services 240,805 20.03 4.58 15.54
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Agricultural Commercial & Construction Vehicles 2.17
Auto Components 1.52
Banks 26.89
Cement & Cement Products 2.42
Chemicals & Petrochemicals 2.09
Construction 4.43
Consumer Durables 2.09
Diversified FMCG 3.59

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ashok Leyland 2.17
Aurobindo Pharma 2.19
Axis Bank 4.52
Bata India 2.09
Bayer Crop Sci. 1.83
Bharat Forge 1.26
Bharti Airtel 4.58
Chemplast Sanmar 2.09
.