Pgim India Elss Tax Saver Fund - Idcw Payout

Equity Save Tax and Create Wealth
ELSS
Category Rank
Pgim India Elss Tax Saver Fund - Idcw Payout
Rating
Fund
Time to Invest
Pgim India Elss Tax Saver Fund - Idcw Payout
NAV
16.15
(23/09/2022)
L 52Wk H
14.19
18.54
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Pgim India Elss Tax Saver Fund - Idcw Payout

Equity
ELSS
Save Tax and Create Wealth
Rank Pgim India Elss Tax Saver Fund - Idcw Payout
Fund
NAV
16.15
(23/09/2022)
Time to Invest
Pgim India Elss Tax Saver Fund - Idcw Payout
Rating
L 52Wk H
14.19
18.54

Asset Allocation for Pgim India Elss Tax Saver Fund - Idcw Payout Fund Growth

Top 10 Holdings of Pgim India Elss Tax Saver Fund - Idcw Payout Fund Growth

52.44 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(7.91%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(6.43%)
Reliance Industries Ltd.Reliance Industries Ltd.(6.33%)
Infosys Ltd.Infosys Ltd.(5.79%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.51%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(4.42%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(4.21%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(4.14%)
Axis Bank Ltd.Axis Bank Ltd.(3.94%)
State Bank of IndiaState Bank of India(3.76%)

Detailed Portfolio of Pgim India Elss Tax Saver Fund - Idcw Payout Fund Growth

Portfolio Date -31 Aug 2022
Equity Holdings -32
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 7.91% 32.875 Cr
Reliance Industries Ltd. 6.33% 26.314 Cr
Infosys Ltd. 5.79% 24.056 Cr
HDFC Bank Ltd. 5.51% 22.916 Cr
Larsen & Toubro Ltd. 4.42% 18.391 Cr
Bharti Airtel Ltd. 4.21% 17.497 Cr
Ultratech Cement Ltd. 4.14% 17.219 Cr
Axis Bank Ltd. 3.94% 16.383 Cr
State Bank of India 3.76% 15.628 Cr
ITC Ltd. 3.47% 14.423 Cr
HDFC Life Insurance Company Ltd. 3.08% 12.810 Cr
Praj Industries Ltd. 2.87% 11.931 Cr
Sun Pharmaceutical Industries Ltd. 2.60% 10.792 Cr
Chemplast Sanmar Ltd. 2.48% 10.287 Cr -
Dr. Reddy's Laboratories Ltd. 2.35% 9.764 Cr
Aurobindo Pharma Ltd. 2.34% 9.708 Cr
Ashok Leyland Ltd. 2.30% 9.548 Cr
The Federal Bank Ltd. 2.22% 9.243 Cr
HCL Technologies Ltd. 2.17% 9.023 Cr
Cipla Ltd. 2.13% 8.862 Cr
Bata India Ltd. 1.87% 7.765 Cr
NTPC Ltd. 1.78% 7.408 Cr
Bayer Cropscience Ltd. 1.78% 7.400 Cr
GAIL (India) Ltd. 1.74% 7.227 Cr
City Union Bank Ltd. 1.73% 7.198 Cr
UNO Minda Ltd. 1.72% 7.168 Cr
Housing Development Finance Corporation Ltd. 1.69% 7.021 Cr
Equitas Small Finance Bank Ltd. 1.40% 5.808 Cr
Newgen Software Technologies Ltd. 1.37% 5.689 Cr
Bharat Forge Ltd. 1.18% 4.890 Cr
Vardhman Textiles Ltd. 1.12% 4.671 Cr -
Hindustan Petroleum Corporation Ltd. 1.08% 4.506 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 DAYS TBILL RED 08-09-2022 0.18% 0.749 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 6.43% 26.714 Cr -
Bharti Airtel Ltd. 1.62% 6.735 Cr -
Net Receivables / (Payables) -0.70% -2.923 Cr -

Insight on the composition of the Pgim India Elss Tax Saver Fund - Idcw Payout Fund Growth

Pgim India Elss Tax Saver Fund - Idcw Payout

Style Box of the Pgim India Elss Tax Saver Fund - Idcw Payout Fund Growth

Pgim India Elss Tax Saver Fund - Idcw Payout

Portfolio Characteristics of the Pgim India Elss Tax Saver Fund - Idcw Payout Fund Growth

Pgim India Elss Tax Saver Fund - Idcw Payout