PGIM India ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Growth (Open ended) Factsheet
NAV: ₹40.03+0.40%
17 Jul 2026
Loading…
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.36% | 98.13% | 97.82% | 98.67% | 98.33% | 98.01% |
| Debt | 1.65% | 2.00% | 2.27% | 1.72% | 1.95% | 2.07% |
| Others (incl. cash) | -0.01% | -0.13% | -0.09% | -0.39% | -0.28% | -0.08% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6,72,678 | 53.68 | 7.52% | 0.25%↑ |
| ICICI Bank Ltd. | Financial | 3,59,354 | 49.42 | 6.93% | 0.37%↑ |
| Bharti Airtel Ltd. | Communication | 1,48,605 | 27.52 | 3.86% | -0.09%↓ |
| Reliance Industries Ltd. | Energy | 1,88,731 | 24.42 | 3.42% | -0.20%↓ |
| Bajaj Finance Ltd. | Financial | 2,09,120 | 21.01 | 2.95% | 0.19%↑ |
| State Bank of India | Financial | 1,80,600 | 18.55 | 2.60% | 0.07%↑ |
| Larsen & Toubro Ltd. | Construction | 43,227 | 17.91 | 2.51% | -0.05%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 4,20,000 | 16.47 | 2.31% | -0.03%↓ |
| Varun Beverages Ltd. | Consumer Staples | 3,12,725 | 15.87 | 2.23% | -0.17%↓ |
| Eternal Ltd. | Services | 5,28,949 | 14 | 1.96% | 0.04%↑ |
| JSW Steel Ltd. | Metals & Mining | 1,10,500 | 13.55 | 1.90% | -0.15%↓ |
| Infosys Ltd. | Technology | 1,33,801 | 13.39 | 1.88% | -0.38%↓ |
| Max Healthcare Institute Ltd. | Healthcare | 1,17,187 | 13.23 | 1.86% | 0.22%↑ |
| Mankind Pharma Ltd. | Healthcare | 47,224 | 12.02 | 1.69% | 0.06%↑ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1,21,445 | 9.89 | 1.39% | 0.05%↑ |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 71,218 | 9.73 | 1.36% | 0.21%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 31,000 | 9.51 | 1.33% | -0.04%↓ |
| Data Patterns (India) Ltd. | Capital Goods | 19,800 | 8.91 | 1.25% | 0.09%↑ |
| Vishal Mega Mart Ltd. | Services | 7,44,000 | 8.78 | 1.23% | -0.09%↓ |
| Navin Fluorine International Ltd. | Chemicals | 10,802 | 8.3 | 1.16% | 0.04%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 27.18% | 26.22% | 25.75% | 25.85% | 27.05% | 25.08% |
| Healthcare | 11.28% | 10.96% | 9.08% | 9.02% | 8.73% | 7.74% |
| Services | 8.33% | 8.32% | 7.64% | 7.10% | 6.72% | 9.00% |
| Consumer Staples | 6.64% | 6.64% | 6.17% | 5.85% | 5.65% | 5.76% |
| Automobile | 6.57% | 6.74% | 7.55% | 7.48% | 7.81% | 7.42% |
| Energy | 5.90% | 5.93% | 6.81% | 6.70% | 6.47% | 5.80% |
| Capital Goods | 5.69% | 5.56% | 5.04% | 5.12% | 4.91% | 4.51% |
| Technology | 4.62% | 5.11% | 6.45% | 6.82% | 6.24% | 7.56% |
| Construction | 4.13% | 4.16% | 3.76% | 3.55% | 4.24% | 3.95% |
| Communication | 3.86% | 3.95% | 4.01% | 4.15% | 3.84% | 4.00% |
| Metals & Mining | 3.76% | 3.99% | - | - | - | - |
| Chemicals | 2.96% | 2.96% | 4.32% | 4.16% | 3.87% | 3.93% |
| Materials | 2.22% | 2.37% | 3.03% | 3.57% | 3.65% | 3.52% |
| Insurance | 1.73% | 1.84% | 2.64% | 3.86% | 3.80% | 3.63% |
| Consumer Discretionary | 1.71% | 1.67% | 3.54% | 3.51% | 3.49% | 4.33% |
| Textiles | 0.99% | 0.84% | 0.80% | 0.78% | 0.74% | 0.71% |
39.8 / 100
Weighted average Value score is 39.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.6 / 100
Weighted average Price Momentum score is 61.6. This indicates that portfolio has average momentum using composite of momentum measures.
77.6 / 100
Weighted average Quality score is 77.6. This indicates that portfolio has high quality using composite of quality measures.
66.9 / 100
Weighted average QVM score is 66.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.