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PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option

  • Equity
  • ELSS
  • Very High
  • Current NAV

    ₹17.44 0.06%

    23-04-2024
  • Annual Returns

    23.63%

  • Min. SIP ₹500

    Min. Investment ₹500

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  • Equity 94.15%
  • Debt 5.82%
  • Others 0.03%

Market Cap

Allocation
Large Cap 57.88
Mid Cap 20.99
Small Cap 14.31
Others 0.97

Sector Allocation

Financial

Services

Technology

Healthcare

Energy

Capital Goods

Automobile

Construction

Chemicals

Consumer Staples

Consumer Discretionary

Communication

Materials

Metals & Mining

Insurance

Textiles

Diversified

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (24.8) 6.78% 19.39 -9.97%
ICICI Bank Ltd. Large Cap Financial (24.8) 5.96% 18.03 23.2%
Reliance Industries Ltd. Large Cap Energy (40.15) 5.66% 28.23 24.29%
Axis Bank Ltd. Large Cap Financial (24.43) 3.64% 28.68 29.81%
Larsen & Toubro Ltd. Large Cap Construction (47.19) 3.05% 40.14 63.07%
Avenue Supermarts Ltd. Large Cap Services (26.29) 2.84% 8.72 63.23%
LTIMindtree Ltd. Large Cap Technology (36.96) 2.62% 33.85 6.16%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 2.21% 26.45 -0.13%
Bharti Airtel Ltd. Large Cap Communication (73.8) 2.2% 92.59 76.31%
Coforge Ltd. Mid Cap Technology (31.53) 2.16% 45.55 35.85%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.69) 2.15% 40.03 50.23%
Mankind Pharma Ltd. Large Cap Healthcare (54.69) 2.13% 55.12 0%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.93% 44.61 34.3%
Infosys Ltd. Large Cap Technology (31.53) 1.87% 22.78 17.32%
Zomato Ltd. Large Cap Services (36.51) 1.7% -10.49 85.47%
Bajaj Finance Ltd. Large Cap Financial (32.53) 1.59% 32.55 22.07%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (52.55) 1.52% 41.41 36.74%
Devyani International Ltd. Mid Cap Services (67.99) 1.48% 173.49 4.26%
Max Healthcare Institute Ltd. Mid Cap Healthcare (89.89) 1.44% 70.4 68.96%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (49.55) 1.44% 79.95 42.86%
Titan Company Ltd. Large Cap Consumer Discretionary (88.86) 1.43% 93.34 41.27%
UNO Minda Ltd. Mid Cap Automobile (95.28) 1.41% 73.31 30.06%
Indraprastha Gas Ltd. Mid Cap Energy (31.8) 1.35% 16.11 -7.91%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (129.82) 1.25% 131.21 164.59%
Aarti Industries Ltd. Small Cap Chemicals (61.09) 1.24% 62.04 33.74%
Persistent Systems Ltd. Mid Cap Technology (35.12) 1.22% 60.39 85.06%
Tube Investments Of India Ltd. Mid Cap Automobile (103.16) 1.18% 52.62 38.52%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 1.14% 0 0%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 1.13% 48.39 61.86%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (42.61) 1.13% 0 60.39%
Bharat Electronics Ltd. Large Cap Capital Goods (52.55) 1.1% 48.01 127.9%
Poonawalla Fincorp Ltd. Mid Cap Financial (68.5) 1.1% 0 100.49%
Varun Beverages Ltd. Large Cap Consumer Staples (104.71) 1.1% 90.49 104.93%
Interglobe Aviation Ltd. Large Cap Services (120.08) 1.1% 19.9 86.58%
Central Depository Services (India) Ltd. Small Cap Financial 1.09% 0%
Page Industries Ltd. Mid Cap Textiles (47.3) 1.09% 0 -10.3%
Maruti Suzuki India Ltd. Large Cap Automobile (45.37) 0.98% 33.53 51.61%
The Phoenix Mills Ltd. Mid Cap Construction (117.78) 0.98% 55.26 134.86%
Nestle India Ltd. Consumer Staples (66.28) 0.97% 0 22.19%
Multi Commodity Exchange Of India Ltd. Small Cap Services (121.78) 0.97% 28857.1 177.07%
Equitas Small Finance Bank Ltd. Small Cap Financial (24.8) 0.93% 0 43.69%
Happiest Minds Technologies Ltd. Small Cap Technology (31.53) 0.9% 53.09 2.36%
Syngene International Ltd. Mid Cap Healthcare (56.17) 0.88% 56.43 13.9%
SRF Ltd. Large Cap Diversified (36.38) 0.87% 52.61 5.84%
CreditAccess Grameen Ltd. Mid Cap Financial (25.04) 0.87% 17.85 52.07%
Blue Star Ltd. Small Cap Consumer Discretionary (76.48) 0.85% 58.63 97.22%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare (85.11) 0.85% 64.18 53.97%
Praj Industries Ltd. Small Cap Capital Goods (57.94) 0.85% 34.58 50.09%
Ratnamani Metals & Tubes Ltd. Small Cap Metals & Mining (39.66) 0.83% 32.46 32.04%
Triveni Turbine Ltd. Small Cap Construction (57.94) 0.8% 67.72 54.03%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (60.61) 0.78% 0 40.95%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (109.11) 0.76% 50.47 76.71%
Vedant Fashions Ltd. Mid Cap Services (9.67) 0.7% 0 100.72%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 0.7% 0 6.43%
Indiamart Intermesh Ltd. Small Cap Services (52.02) 0.69% -0.09 0%
Landmark Cars Ltd. Small Cap Services (49.04) 0.64% 93.41 31.29%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.64% 28.3 41.05%
Grindwell Norton Ltd. Mid Cap Metals & Mining (68.75) 0.62% 58.59 11.17%
Havells India Ltd. Large Cap Capital Goods (59.74) 0.54% 82.22 28.4%
Cello World Ltd. Small Cap Consumer Discretionary (82.47) 0.51% 0 0%
Clean Science And Technology Ltd. Small Cap Chemicals (61.09) 0.49% 54.33 -5.98%
Vinati Organics Ltd. Small Cap Chemicals (36.97) 0.42% 47.26 -17.84%
Tatva Chintan Pharma Chem Ltd. Small Cap Chemicals (58.97) 0.42% 74.71 -36.44%
Metro Brands Ltd. Mid Cap Consumer Discretionary (73.92) 0.28% 91.32 29.16%

Market Cap

Allocation
Others 5.82

Sector Allocation

Others

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 5.66% 0%
Reserve Bank of India% 364-D 14/03/2024 Financial 0.16% 0%

Market Cap

Allocation
Others 0.03

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.03% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for PGIM India ELSS Tax Saver Fund?

The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Axis Bank Ltd., Larsen & Toubro Ltd.

Top 5 Sector for PGIM India ELSS Tax Saver Fund?

The major sectors of this fund are Financial, Services, Technology, Healthcare, Energy.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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