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PGIM India ELSS Tax Saver Fund Regular Growth INF663L01FQ8




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
61 0
Bond Holding
1 0
Other Holding
1 1
Total Holding
63 1
Equity Holdings
61
Bond Holdings
1
Other Holdings
1
Total Holdings
63
% Assets in Top 10 Holdings
42
Reported Turnover %
72.51
As of 03 / 31 / 24
Active Share
57.38
Women Directors %
19
Women Executives %
13
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
8.91 Dec 31, 2015 711,561,000
INR Indian Rupee
26.94 Financial Services
8.51 Jan 31, 2016 679,185,000
INR Indian Rupee
22.11 21.01 Financial Services
6.65 Aug 31, 2017 530,599,000
INR Indian Rupee
-5.87 Energy
3.74 Feb 28, 2019 298,637,000
INR Indian Rupee
34.26 Communication Services
2.53 Jul 31, 2023 201,739,000
INR Indian Rupee
3.65 Financial Services
2.46 Jun 30, 2024 196,221,000
INR Indian Rupee
-13.00 23.04 Narrow Technology
2.35 Feb 29, 2024 187,238,000
INR Indian Rupee
8.10 Technology
2.32 Apr 30, 2024 184,892,000
INR Indian Rupee
-23.95 22.78 Wide Technology
2.28 Jun 30, 2023 181,734,000
INR Indian Rupee
22.84 Financial Services
2.25 Apr 30, 2023 179,796,000
INR Indian Rupee
51.34 99.01 Technology
Holdings as of Jun 30, 2025 | The top 63 largest holdings are available for display across Equity, Bond and Other. Active Share as of Dec 31, 2021. Active Share index: Nifty 500 TR INR


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