PGIM INDIA ELSS TAX SAVER FUND holds 91 instruments (97.68% equity), led by HDFC Bank Limited (7.01%), ICICI Bank Limited (6.98%) and Bharti Airtel Limited (3.84%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of PGIM INDIA ELSS TAX SAVER FUND, managed by PGIM India Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 91 instruments with an equity allocation of 97.68%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
PGIM INDIA ELSS TAX SAVER FUND's top 10 holdings account for 37.01% of its portfolio, in line with the Equity category average of 37%. Financial Services is its largest sector exposure at 31.34% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 1 position, with HDFC Bank Limited seeing the largest move (+0.4pp to 7.01%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 6.61% → 7.01% | ▲ +0.4 |
| Welspun Corp Limited | 0.92% → 1.11% | ▲ +0.19 |
| Clean Max Enviro Energy Solutions Limited | 1.23% → 1.39% | ▲ +0.16 |
| Mankind Pharma Limited | 1.58% → 1.74% | ▲ +0.16 |
| Kotak Mahindra Bank Limited | 2.44% → 2.57% | ▲ +0.13 |
| Varun Beverages Limited | 0.87% → 0.99% | ▲ +0.12 |
| Sai Life Sciences Limited | 1.1% → 1.22% | ▲ +0.12 |
| Physicswallah Limited | 0.82% → 0.93% | ▲ +0.11 |
| Bharti Airtel Limited | 3.73% → 3.84% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Awfis Space Solutions Limited | 0.32% → 0.03% | ▼ -0.29 |
| ICICI Bank Limited | 7.24% → 6.98% | ▼ -0.26 |
| Infosys Limited | 3.16% → 2.94% | ▼ -0.22 |
| Bajaj Finance Limited | 3.06% → 2.95% | ▼ -0.11 |
| State Bank of India | 2.65% → 2.55% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.