| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Elss Tax Saver Fund (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 19-Oct-15 |
| Fund Manager | Vinay Paharia |
| Net Assets ()Cr | 637.51 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 13.74500.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 6.58 | -0.60 | -6.23 | -7.87 | 3.55 | 9.67 | 11.26 | 11.69 |
| Category Avg | 6.53 | 0.94 | -4.16 | -4.53 | 10.75 | 16.23 | 14.77 | 13.97 |
| Category Best | 8.78 | 6.46 | 3.43 | -0.08 | 21.99 | 25.45 | 21.84 | 22.47 |
| Category Worst | 4.84 | -1.24 | -7.32 | -10.42 | 2.29 | 5.93 | 8.15 | 5.44 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 672,678 | 49.21 | 7.72 |
| ICICI Bank | 359,354 | 43.33 | 6.80 |
| Reliance Industr | 255,931 | 34.39 | 5.40 |
| Bharti Airtel | 148,605 | 26.49 | 4.15 |
| Larsen & Toubro | 48,727 | 17.07 | 2.68 |
| ICICI Lombard | 98,882 | 16.91 | 2.65 |
| Bajaj Finance | 209,120 | 16.76 | 2.63 |
| UltraTech Cem. | 14,185 | 15.24 | 2.39 |
| Kotak Mah. Bank | 420,000 | 14.84 | 2.33 |
| SBI | 144,000 | 14.10 | 2.21 |
| Uno Minda | 135,889 | 14.02 | 2.20 |
| Mankind Pharma | 67,624 | 13.56 | 2.13 |
| Eternal | 528,949 | 12.11 | 1.90 |
| Varun Beverages | 312,725 | 12.01 | 1.88 |
| Infosys | 94,201 | 11.78 | 1.85 |
| Persistent Syste | 23,792 | 11.60 | 1.82 |
| Dixon Technolog. | 12,000 | 11.61 | 1.82 |
| Max Healthcare | 117,187 | 11.28 | 1.77 |
| TCS | 43,406 | 10.24 | 1.61 |
| Titan Company | 25,348 | 10.02 | 1.57 |
| Cholaman.Inv.&Fn | 68,679 | 9.30 | 1.46 |
| Navin Fluo.Intl. | 15,002 | 9.25 | 1.45 |
| Solar Industries | 7,500 | 9.06 | 1.42 |
| SRF | 33,720 | 8.22 | 1.29 |
| Bharat Electron | 195,000 | 7.81 | 1.23 |
| Vishal Mega Mart | 744,000 | 7.83 | 1.23 |
| SBI Life Insuran | 43,270 | 7.69 | 1.21 |
| JSW Cement | 680,340 | 7.50 | 1.18 |
| Krishna Institu. | 121,445 | 7.55 | 1.18 |
| Rubicon Research | 96,900 | 7.49 | 1.17 |
| ICICI AMC | 26,228 | 7.35 | 1.15 |
| CG Power & Ind | 110,000 | 7.21 | 1.13 |
| TVS Motor Co. | 21,000 | 7.06 | 1.11 |
| Eicher Motors | 10,620 | 6.99 | 1.10 |
| Blue Star | 43,226 | 6.96 | 1.09 |
| CCL Products | 66,033 | 6.88 | 1.08 |
| AU Small Finance | 78,300 | 6.60 | 1.04 |
| M & M | 21,000 | 6.20 | 0.97 |
| Data Pattern | 19,800 | 6.01 | 0.94 |
| Multi Comm. Exc. | 25,090 | 6.00 | 0.94 |
| Tube Investments | 21,779 | 5.48 | 0.86 |
| Dr Agarwal's Hea | 134,798 | 5.48 | 0.86 |
| Clean Max Enviro | 71,218 | 5.48 | 0.86 |
| LG Electronics | 37,502 | 5.40 | 0.85 |
| Sai Life | 54,264 | 5.27 | 0.83 |
| Mrs Bectors | 290,271 | 5.20 | 0.82 |
| Affle 3i | 34,200 | 4.96 | 0.78 |
| K P R Mill Ltd | 60,000 | 4.98 | 0.78 |
| ITC | 163,000 | 4.69 | 0.74 |
| Sona BLW Precis. | 95,390 | 4.59 | 0.72 |
| Inventurus Knowl | 33,543 | 4.46 | 0.70 |
| Physicswallah | 510,462 | 4.46 | 0.70 |
| DOMS Industries | 19,499 | 4.48 | 0.70 |
| Home First Finan | 48,339 | 4.37 | 0.69 |
| United Spirits | 33,009 | 4.02 | 0.63 |
| Anthem Bioscienc | 60,000 | 3.94 | 0.62 |
| Power Fin.Corpn. | 95,400 | 3.62 | 0.57 |
| Container Corpn. | 81,000 | 3.44 | 0.54 |
| Gabriel India | 39,000 | 3.22 | 0.51 |
| Phoenix Mills | 21,240 | 3.20 | 0.50 |
| Abbott India | 1,140 | 2.95 | 0.46 |
| B P C L | 99,000 | 2.78 | 0.44 |
| Pine Labs | 164,887 | 2.58 | 0.40 |
| Amagi Media Labs | 77,120 | 2.52 | 0.39 |
| TBO Tek | 23,400 | 2.47 | 0.39 |
| Triveni Turbine | 53,032 | 2.33 | 0.37 |
| Hexaware Tech. | 55,828 | 2.37 | 0.37 |
| AWFIS Space | 90,000 | 2.08 | 0.33 |
| Sagility | 534,500 | 2.14 | 0.33 |
| ITC Hotels | 16,300 | 0.22 | 0.04 |
| TBILL-364D | 100,000 | 0.97 | 0.15 |
| C C I | 0 | 10.00 | 1.57 |
| Net CA & Others | 0 | -2.28 | -0.39 |
| TVS Motor Co. | 84,000 | 0.09 | 0.01 |
