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Mutual fund portfolio

PGIM INDIA ELSS TAX SAVER FUND

Fund house: PGIM India Mutual Fund · Portfolio as of Sep 2026

Equity positions
88
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹47.67 Cr7.01%→ Held
ICICIBANK · ICICI Bank Limited₹47.50 Cr6.98%→ Held
BHARTIARTL · Bharti Airtel Limited₹26.11 Cr3.84%→ Held
RELIANCE · Reliance Industries Limited₹22.40 Cr3.29%→ Held
BAJFINANCE · Bajaj Finance Limited₹20.06 Cr2.95%→ Held
INFY · Infosys Limited₹19.99 Cr2.94%→ Held
KOTAKBANK · Kotak Mahindra Bank Limited₹17.51 Cr2.57%→ Held
SBIN · State Bank of India₹17.33 Cr2.55%→ Held
ETERNAL · ETERNAL LIMITED₹16.93 Cr2.49%→ Held
LT · Larsen & Toubro Limited₹16.25 Cr2.39%→ Held
JSWSTEEL · JSW Steel Limited₹13.85 Cr2.04%→ Held
MANKIND · Mankind Pharma Limited₹11.82 Cr1.74%→ Held
MAXHEALTH · Max Healthcare Institute Limited₹10.90 Cr1.60%→ Held
CLEANMAX · Clean Max Enviro Energy Solutions Limited₹9.45 Cr1.39%→ Held
M&M · Mahindra & Mahindra Limited₹9.14 Cr1.34%→ Held

Showing the top 15 of 88 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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