Home PGIM India Mutual FundPgim India Elss Tax Saver Fund - Idcw Payout

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
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Pgim India Elss Tax Saver Fund - Idcw Payout
NAV
16.3
 (22/03/2023)
L 52Wk H
14.19
17.47
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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
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
16.3
 (22/03/2023)
Time to Invest
Pgim India Elss Tax Saver Fund - Idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
14.19
17.47
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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

52.00 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(7.88%)
Reliance Industries Ltd.Reliance Industries Ltd.(6.94%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(5.73%)
ICICI Bank Ltd.ICICI Bank Ltd.(5.66%)
Infosys Ltd.Infosys Ltd.(5.31%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(4.47%)
HDFC Life Insurance Company Ltd.HDFC Life Insurance Company Ltd.(4.09%)
Axis Bank Ltd.Axis Bank Ltd.(4.08%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(3.96%)
GAIL (India) Ltd.GAIL (India) Ltd.(3.86%)

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

Portfolio Date -28 Feb 2023
Equity Holdings -34
Debt Holdings -2
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 7.88% 35.543 Cr
Reliance Industries Ltd. 6.94% 31.296 Cr
ICICI Bank Ltd. 5.66% 25.517 Cr
Infosys Ltd. 5.31% 23.969 Cr
Larsen & Toubro Ltd. 4.47% 20.177 Cr
HDFC Life Insurance Company Ltd. 4.09% 18.462 Cr
Axis Bank Ltd. 4.08% 18.401 Cr
Bharti Airtel Ltd. 3.96% 17.874 Cr
GAIL (India) Ltd. 3.86% 17.415 Cr
State Bank of India 3.41% 15.379 Cr
ITC Ltd. 3.34% 15.068 Cr
Sun Pharmaceutical Industries Ltd. 2.56% 11.560 Cr
Power Finance Corporation Ltd. 2.47% 11.123 Cr
HCL Technologies Ltd. 2.30% 10.356 Cr
The Federal Bank Ltd. 2.26% 10.203 Cr
Dr. Reddy's Laboratories Ltd. 2.20% 9.928 Cr
Chemplast Sanmar Ltd. 2.09% 9.444 Cr
Hindustan Unilever Ltd. 2.07% 9.351 Cr
Ultratech Cement Ltd. 2.03% 9.138 Cr
Equitas Small Finance Bank Ltd. 2.00% 9.027 Cr
Ashok Leyland Ltd. 2.00% 9.021 Cr
Bata India Ltd. 1.97% 8.890 Cr
Newgen Software Technologies Ltd. 1.89% 8.509 Cr
Aurobindo Pharma Ltd. 1.83% 8.237 Cr
NTPC Ltd. 1.71% 7.702 Cr
Housing Development Finance Corporation Ltd. 1.66% 7.489 Cr
Praj Industries Ltd. 1.56% 7.022 Cr
Cipla Ltd. 1.51% 6.829 Cr
UNO Minda Ltd. 1.39% 6.285 Cr
City Union Bank Ltd. 1.23% 5.538 Cr
Bharat Forge Ltd. 1.19% 5.386 Cr
Vardhman Textiles Ltd. 0.96% 4.327 Cr
Mahindra & Mahindra Ltd. 0.96% 4.317 Cr
Hindustan Petroleum Corporation Ltd. 0.88% 3.982 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 DAYS TBILL RED 02-03-2023 0.22% 1.000 Cr
364 DAYS TBILL RED 16-03-2023 0.22% 0.997 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 5.73% 25.855 Cr -
Net Receivables / (Payables) 0.09% 0.408 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

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