PGIM INDIA ELSS TAX SAVER FUND

PGIM India Mutual FundEquityPortfolio as of 31 July 2026

PGIM INDIA ELSS TAX SAVER FUND holds 93 instruments (96.81% equity), led by ICICI Bank Limited (7.18%), HDFC Bank Limited (7.01%) and Bharti Airtel Limited (4.08%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

96.81%

AMC

PGIM India Mutual Fund

Portfolio Analysis

PGIM INDIA ELSS TAX SAVER FUND's top 10 holdings account for 37.66% of its portfolio, in line with the Equity category average of 37.5%. Financial Services is its largest sector exposure at 31.32% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 3 positions, with Infosys Limited seeing the largest move (+1.29pp to 3.17%).

Top 10 Equity Holdings

ICICI Bank Limited · 7.18%HDFC Bank Limited · 7.01%Bharti Airtel Limited · 4.08%Reliance Industries Limited · 3.44%Bajaj Finance Limited · 3.32%Infosys Limited · 3.17%State Bank of India · 2.58%Larsen & Toubro Limited · 2.37%Kotak Mahindra Bank Limited · 2.28%ETERNAL LIMITED · 2.23%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

1 new entry3 exits10 increased10 reduced

New Entries

One 97 Communications Limited · 0.59%

Complete Exits

Lupin Limited · was 0.97%Anthem Biosciences Limited · was 0.58%Suzlon Energy Limited · was 0.54%

Biggest Weight Increases

Stock	Weight	Change
Infosys Limited	1.88% → 3.17%	▲ +1.29
Bajaj Finance Limited	2.95% → 3.32%	▲ +0.37
ETERNAL LIMITED	1.96% → 2.23%	▲ +0.27
ICICI Bank Limited	6.93% → 7.18%	▲ +0.25
TVS Motor Company Limited	1.02% → 1.26%	▲ +0.24
Bharti Airtel Limited	3.86% → 4.08%	▲ +0.22
Dixon Technologies (India) Limited	1.06% → 1.24%	▲ +0.18
Mahindra & Mahindra Limited	1.33% → 1.47%	▲ +0.14
Tech Mahindra Limited	0.71% → 0.83%	▲ +0.12
Sona BLW Precision Forgings Limited	0.5% → 0.61%	▲ +0.11

Biggest Weight Reductions

Stock	Weight	Change
Varun Beverages Limited	2.23% → 0.96%	▼ -1.27
HDFC Bank Limited	7.52% → 7.01%	▼ -0.51
Vishal Mega Mart Limited	1.23% → 0.73%	▼ -0.5
Data Patterns (India) Limited	1.25% → 0.94%	▼ -0.31
Rubicon Research Limited	0.9% → 0.69%	▼ -0.21
Amagi Media Labs Limited	0.61% → 0.41%	▼ -0.2
Inventurus Knowledge Solutions Limited	0.79% → 0.59%	▼ -0.2
Larsen & Toubro Limited	2.51% → 2.37%	▼ -0.14
CG Power and Industrial Solutions Limited	1.13% → 1.01%	▼ -0.12
K.P.R. Mill Limited	0.99% → 0.88%	▼ -0.11

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

ICICI Bank Limited

7.18%

HDFC Bank Limited

7.01%

Bharti Airtel Limited

4.08%

Reliance Industries Limited

3.44%

Bajaj Finance Limited

3.32%

Full Portfolio (93 holdings)

#	Holding	Sector	% to NAV
1	ICICI Bank Limited	Financial Services	7.18%
2	HDFC Bank Limited	Financial Services	7.01%
3	Bharti Airtel Limited	Telecommunication	4.08%
4	Reliance Industries Limited	Energy	3.44%
5	Bajaj Finance Limited	Financial Services	3.32%
6	Infosys Limited	Information Technology	3.17%
7	Clearing Corporation of India Ltdother	—	2.82%
8	State Bank of India	Financial Services	2.58%
9	Larsen & Toubro Limited	Industrials	2.37%
10	Kotak Mahindra Bank Limited	Financial Services	2.28%
11	ETERNAL LIMITED	Consumer Discretionary	2.23%
12	JSW Steel Limited	Materials	1.95%
13	Max Healthcare Institute Limited	Healthcare	1.79%
14	Mankind Pharma Limited	Healthcare	1.62%
15	Mahindra & Mahindra Limited	Consumer Discretionary	1.47%
16	Krishna Institute of Medical Sciences Limited	Healthcare	1.36%
17	Clean Max Enviro Energy Solutions Limited	Utilities	1.32%
18	TVS Motor Company Limited	Consumer Discretionary	1.26%
19	Dixon Technologies (India) Limited	Consumer Discretionary	1.24%
20	UNO Minda Limited	Consumer Discretionary	1.21%
21	Eicher Motors Limited	Consumer Discretionary	1.16%
22	Navin Fluorine International Limited	Materials	1.14%
23	CG Power and Industrial Solutions Limited	Industrials	1.01%
24	Sai Life Sciences Limited	Healthcare	0.99%
25	UltraTech Cement Limited	Materials	0.99%
26	Varun Beverages Limited	Consumer Staples	0.96%
27	Data Patterns (India) Limited	Industrials	0.94%
28	ICICI Lombard General Insurance Company Limited	Financial Services	0.9%
29	Solar Industries India Limited	Materials	0.9%
30	Physicswallah Limited	Consumer Discretionary	0.89%
31	Titan Company Limited	Consumer Discretionary	0.89%
32	K.P.R. Mill Limited	Consumer Discretionary	0.88%
33	SRF Limited	Materials	0.84%
34	City Union Bank Limited	Financial Services	0.84%
35	Mrs. Bectors Food Specialities Limited	Consumer Staples	0.83%
36	Tech Mahindra Limited	Information Technology	0.83%
37	Home First Finance Company India Limited	Financial Services	0.8%
38	AU Small Finance Bank Limited	Financial Services	0.79%
39	JSW Cement Limited	Materials	0.78%
40	Affle 3i Limited	Information Technology	0.76%
41	ICICI Prudential Asset Management Company Limited	Financial Services	0.73%
42	Vishal Mega Mart Limited	Consumer Discretionary	0.73%
43	Multi Commodity Exchange of India Limited	Financial Services	0.73%
44	Hindalco Industries Limited	Materials	0.72%
45	HDFC Life Insurance Company Limited	Financial Services	0.71%
46	Torrent Power Limited	Utilities	0.7%
47	Bharat Electronics Limited	Industrials	0.7%
48	Cholamandalam Investment and Finance Company Limited	Financial Services	0.69%
49	Rubicon Research Limited	Healthcare	0.69%
50	Apar Industries Limited	Industrials	0.68%
51	Ajanta Pharma Limited	Healthcare	0.66%
52	Sudeep Pharma Limited	Materials	0.65%
53	CCL Products (India) Limited	Consumer Staples	0.64%
54	Welspun Corp Limited	Industrials	0.64%
55	Radico Khaitan Limited	Consumer Staples	0.63%
56	Marico Limited	Consumer Staples	0.62%
57	Sona BLW Precision Forgings Limited	Consumer Discretionary	0.61%
58	DOMS Industries Limited	Consumer Staples	0.61%
59	Happy Forgings Limited	Industrials	0.6%
60	S.J.S. Enterprises Limited	Consumer Discretionary	0.6%
61	Samvardhana Motherson International Limited	Consumer Discretionary	0.59%
62	Container Corporation of India Limited	Services	0.59%
63	One 97 Communications Limited	Financial Services	0.59%
64	Inventurus Knowledge Solutions Limited	Information Technology	0.59%
65	Divi's Laboratories Limited	Healthcare	0.58%
66	InterGlobe Aviation Limited	Services	0.58%
67	Power Finance Corporation Limited	Financial Services	0.56%
68	Acutaas Chemicals Limited	Healthcare	0.56%
69	The Phoenix Mills Limited	Real Estate	0.56%
70	Prestige Estates Projects Limited	Real Estate	0.55%
71	Dr. Agarwal's Health Care Limited	Healthcare	0.54%
72	Astral Limited	Industrials	0.52%
73	TBO Tek Limited	Consumer Discretionary	0.5%
74	Nestle India Limited	Consumer Staples	0.5%
75	Schaeffler India Limited	Consumer Discretionary	0.49%
76	Sundaram Finance Limited	Financial Services	0.49%
77	Tata Consultancy Services Limited	Information Technology	0.45%
78	Persistent Systems Limited	Information Technology	0.45%
79	Triveni Turbine Limited	Industrials	0.44%
80	LG Electronics India Limited	Consumer Discretionary	0.44%
81	Bharat Petroleum Corporation Limited	Energy	0.44%
82	Blue Star Limited	Consumer Discretionary	0.44%
83	Ksb Limited	Industrials	0.42%
84	Amagi Media Labs Limited	Information Technology	0.41%
85	360 ONE WAM LIMITED	Financial Services	0.41%
86	Ashok Leyland Limited	Industrials	0.4%
87	Computer Age Management Services Limited	Financial Services	0.39%
88	Awfis Space Solutions Limited	Industrials	0.35%
89	SAGILITY LIMITED	Information Technology	0.32%
90	Pine Labs Limited	Financial Services	0.32%
91	Net Receivables / (Payables)other	—	0.22%
92	364 Days Tbill (MD )tbill	—	0.14%
93	TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond	—	0.01%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 7.18% of PGIM INDIA ELSS TAX SAVER FUND's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 7.01% of PGIM INDIA ELSS TAX SAVER FUND's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 4.08% of PGIM INDIA ELSS TAX SAVER FUND's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 3.44% of PGIM INDIA ELSS TAX SAVER FUND's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Bajaj Finance Limited is 3.32% of PGIM INDIA ELSS TAX SAVER FUND's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: PGIM India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.