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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Equity - Tax Planning

NAV 27 Jan 2022 17.50 -0.10
(-0.57%)

Asset Type

Asset Allocation
Equity 96.35
Net CA & Others 0.05
Reverse Repo 3.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 147,129 27.77 8.11 -1.1
ICICI Bank Banks - Private Sector 370,500 27.42 8.01 -2.2
Larsen & Toubro Engineering - Turnkey Services 95,664 18.14 5.30 4.77
St Bk of India Banks - Public Sector 364,174 16.77 4.90 4.38
Bharti Airtel Telecommunications - Service Provider 240,805 16.47 4.81 3.93
HDFC Bank Banks - Private Sector 100,200 14.82 4.33 -8.12
› 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
Auto Ancillaries 2.22
Automobiles - Passenger Cars 1.44
Banks - Private Sector 19.20
Banks - Public Sector 4.90
Castings & Forgings 1.85
Cement - North India 0.33
Chemicals 0.41
Cigarettes 2.87

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
Aurobindo Pharma 1.89
Axis Bank 2.44
Bharat Forge 1.85
Bharti Airtel 4.81
Bharti Airtel PP 0.20
Chemplast Sanmar 0.41
Cipla 2.91
City Union Bank 1.44
.