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PGIM India ELSS Tax Saver Fund Direct-Growth Portfolio Analysis

Portfolio Overview

as on Sep 30, 2025
Number of stocks62
Top 10 Stocks (%) 42.129999999999995 %
Top 5 Stocks (%) 30.19 %
Top 3 Stocks (%) 23.66 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

63.666926999999994 %

This fund

Vs

55.81 %

Category

Mid Cap Stocks (%)

18.803974999999998 %

This fund

Vs

18.68 %

Category

Small Cap Stocks (%)

12.739097999999998 %

This fund

Vs

25.52 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector Sep 25 Aug 25 Jul 25 May 25 Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23
Financial 24.259999999999998 % 183.69 Cr 23.9 % 182.42 Cr 24.48 % 190.8 Cr 25.179999999999996 % 194.47 Cr 25.12 % 191.94 Cr 24.820000000000004 % 183.89 Cr 21.17 % 164.58 Cr 23.38 % 179.96 Cr 23.95 % 181.06 Cr 24.24 % 193.71 Cr 23.75999999999999 % 184.59 Cr 23.62 % 179.5 Cr 25.75 % 190.47 Cr 25.89 % 176 Cr 25.169999999999998 % 171.81 Cr 24.84 % 163.4 Cr 24.970000000000002 % 160.66 Cr 26.470000000000002 % 167.96 Cr 28.93 % 183.17 Cr 29.099999999999994 % 173.92 Cr 30.130000000000003 % 167.76 Cr 30.16 % 171.48 Cr 27.35
Healthcare 9.75 % 73.94 Cr 9.750000000000002 % 74.46 Cr 9.39 % 73.22 Cr 9.33 % 71.92 Cr 9.39 % 71.78 Cr 9.61 % 71.15 Cr 9.46 % 73.63 Cr 8.04 % 61.9 Cr 8.38 % 63.31 Cr 7.92 % 63.18 Cr 7.76 % 60.33 Cr 7.479999999999999 % 56.77 Cr 8.12 % 60.03 Cr 7.85 % 53.35 Cr 8.41 % 57.46 Cr 8.64 % 56.84 Cr 8.579999999999998 % 55.19 Cr 8.52 % 54.04 Cr 7.9399999999999995 % 50.28 Cr 7.4399999999999995 % 44.43 Cr 7.3100000000000005 % 40.67 Cr 7.4 % 42.1 Cr 7.75
Services 9.36 % 70.88 Cr 9.580000000000002 % 73.08 Cr 9.49 % 73.95 Cr 8.01 % 61.9 Cr 7.89 % 60.38 Cr 7.51 % 55.69 Cr 8.8 % 68.43 Cr 8.75 % 67.26 Cr 7.359999999999999 % 55.55 Cr 9.629999999999999 % 76.98 Cr 9.38 % 72.97 Cr 9.160000000000002 % 69.62 Cr 9.36 % 69.28 Cr 10.2 % 69.31 Cr 10.76 % 73.48 Cr 10.44 % 68.7 Cr 10.12 % 65.15 Cr 10.73 % 68.12 Cr 10.15 % 64.41 Cr 7.39 % 44.06 Cr 5.949999999999999 % 33.15 Cr 5.930000000000001 % 33.62 Cr 8.58
Automobile 6.699999999999999 % 50.77 Cr 6.3999999999999995 % 48.88 Cr 5.61 % 43.66 Cr 5.92 % 45.72 Cr 5.59 % 42.64 Cr 5.470000000000001 % 40.43 Cr 4.65 % 36.14 Cr 4.85 % 37.3 Cr 5.1 % 38.51 Cr 5.859999999999999 % 46.89 Cr 5.9 % 45.88 Cr 5.91 % 44.9 Cr 6.06 % 44.84 Cr 5.87 % 39.86 Cr 5.67 % 38.68 Cr 5.88 % 38.69 Cr 5.79 % 37.28 Cr 6.02 % 38.15 Cr 5.88 % 37.23 Cr 8.04 % 48.02 Cr 7.67 % 42.72 Cr 7.72 % 43.82 Cr 7.65
Energy 6.37 % 48.22 Cr 6.29 % 47.98 Cr 6.31 % 49.15 Cr 6.51 % 50.24 Cr 6.5 % 49.67 Cr 6.09 % 45.08 Cr 5.74 % 44.64 Cr 6.05 % 46.54 Cr 6.1899999999999995 % 46.79 Cr 6.04 % 48.18 Cr 6.29 % 48.89 Cr 6.41 % 48.68 Cr 6.659999999999999 % 49.27 Cr 6.57 % 44.65 Cr 6.75 % 46.12 Cr 6.97 % 45.8 Cr 7.01 % 45.08 Cr 6.9799999999999995 % 44.32 Cr 6.43 % 40.73 Cr 8.23 % 49.17 Cr 8.51 % 47.36 Cr 8.84 % 50.25 Cr 7.76
Capital Goods 5.91 % 44.65 Cr 5.71 % 43.68 Cr 5.659999999999999 % 44.17 Cr 6.889999999999999 % 53.2 Cr 6.99 % 53.46 Cr 6.58 % 48.74 Cr 8.02 % 62.33 Cr 7.950000000000001 % 61.07 Cr 7.49 % 56.51 Cr 8.25 % 65.91 Cr 8.3 % 64.46 Cr 8.39 % 63.74 Cr 8.67 % 64.2 Cr 9.129999999999999 % 62.02 Cr 6.8 % 46.45 Cr 6.330000000000001 % 41.71 Cr 6.0200000000000005 % 38.71 Cr 6.99 % 44.43 Cr 6.34 % 40.13 Cr 7.610000000000001 % 45.39 Cr 7.41 % 41.28 Cr 7.639999999999999 % 43.33 Cr 7.34
Technology 5.609999999999999 % 42.53 Cr 7.220000000000001 % 55.14 Cr 7.0 % 54.62 Cr 7.75 % 59.9 Cr 7.49 % 57.21 Cr 8.040000000000001 % 59.49 Cr 9.83 % 76.52 Cr 9.77 % 75.19 Cr 9.24 % 69.88 Cr 7.48 % 59.83 Cr 9.09 % 70.65 Cr 8.96 % 68.09 Cr 8.14 % 60.12 Cr 6.1499999999999995 % 41.79 Cr 6.300000000000001 % 42.97 Cr 7.7 % 50.55 Cr 8.77 % 56.51 Cr 7.6499999999999995 % 48.56 Cr 8.02 % 50.83 Cr 7.66 % 45.73 Cr 6.36 % 35.32 Cr 8.5 % 48.3 Cr 7.62
Consumer Staples 5.279999999999999 % 40.01 Cr 5.499999999999999 % 41.99 Cr 5.58 % 43.43 Cr 6.39 % 49.34 Cr 6.7700000000000005 % 51.73 Cr 6.819999999999999 % 50.48 Cr 7.109999999999999 % 55.24 Cr 6.140000000000001 % 47.3 Cr 6.25 % 47.22 Cr 5.330000000000001 % 42.58 Cr 5.33 % 41.41 Cr 5.4 % 41.01 Cr 5.43 % 40.09 Cr 4.430000000000001 % 30.17 Cr 4.54 % 30.98 Cr 4.52 % 29.69 Cr 3.21 % 20.67 Cr 3.7600000000000002 % 23.83 Cr 4.699999999999999 % 29.77 Cr 4.63 % 27.66 Cr 6.39 % 35.59 Cr 7.22 % 40.96 Cr 5.64
Communication 3.69 % 27.91 Cr 3.68 % 28.06 Cr 3.65 % 28.44 Cr 3.57 % 27.58 Cr 3.63 % 27.7 Cr 3.48 % 25.75 Cr 2.57 % 19.97 Cr 2.66 % 20.47 Cr 2.68 % 20.28 Cr 2.69 % 21.5 Cr 2.57 % 19.99 Cr 2.47 % 18.76 Cr 2.46 % 18.16 Cr 2.54 % 17.26 Cr 2.44 % 16.63 Cr 2.35 % 15.45 Cr 2.2 % 14.13 Cr 2.32 % 14.72 Cr 2.05 % 12.98 Cr 2.14 % 12.76 Cr 2.07 % 11.5 Cr 2.05 % 11.65 Cr 3.86
Materials 3.5300000000000002 % 26.71 Cr 3.67 % 28.02 Cr 2.23 % 17.37 Cr 2.06 % 15.9 Cr 2.16 % 16.51 Cr 2.2 % 16.32 Cr 1.85 % 14.38 Cr 2.19 % 16.84 Cr 2.2 % 16.64 Cr 2.24 % 17.9 Cr 2.21 % 17.16 Cr 2.41 % 18.31 Cr 2.48 % 18.33 Cr 1.84 % 12.47 Cr 1.84 % 12.54 Cr 1.87 % 12.26 Cr 1.93 % 12.44 Cr 2.02 % 12.79 Cr 2.09 % 13.21 Cr 1.9 % 11.33 Cr 1.9 % 10.59 Cr 1.83 % 10.38 Cr 4.02
Insurance 3.49 % 26.43 Cr 3.4 % 26 Cr 3.47 % 27.01 Cr 3.42 % 26.38 Cr 3.43 % 26.19 Cr 3.29 % 24.42 Cr 3.04 % 23.69 Cr 3.6500000000000004 % 28.06 Cr 3.88 % 29.28 Cr 3.66 % 29.23 Cr 3.74 % 29.06 Cr 3.58 % 27.24 Cr 3.2800000000000002 % 24.22 Cr 3.1900000000000004 % 21.69 Cr 1.9700000000000002 % 13.46 Cr 2.08 % 13.63 Cr 1.13 % 7.25 Cr 1.0 % 6.34 Cr 0.95 % 6.01 Cr 1.05 % 6.27 Cr 1.05 % 5.82 Cr 0.98 % 5.55 Cr 2.65
Chemicals 3.4800000000000004 % 26.33 Cr 2.64 % 20.16 Cr 2.72 % 21.21 Cr 3.65 % 28.16 Cr 3.38 % 25.83 Cr 3.17 % 23.45 Cr 2.4499999999999997 % 19.03 Cr 2.64 % 20.34 Cr 2.81 % 21.18 Cr 2.88 % 22.86 Cr 2.03 % 15.76 Cr 2.42 % 18.38 Cr 2.28 % 16.78 Cr 2.9800000000000004 % 20.25 Cr 3.3 % 22.47 Cr 3.11 % 20.51 Cr 3.2699999999999996 % 21.06 Cr 3.54 % 22.44 Cr 4.140000000000001 % 26.19 Cr 4.4 % 26.34 Cr 4.53 % 25.2 Cr 4.3100000000000005 % 24.53 Cr 3.0
Consumer Discretionary 3.42 % 25.86 Cr 3.4299999999999997 % 26.2 Cr 3.4000000000000004 % 26.5 Cr 3.37 % 26 Cr 3.3 % 25.2 Cr 3.6899999999999995 % 27.27 Cr 4.15 % 32.26 Cr 2.1100000000000003 % 16.24 Cr 2.17 % 16.36 Cr 2.58 % 20.64 Cr 2.38 % 18.48 Cr 2.41 % 18.37 Cr 2.4 % 17.65 Cr 2.48 % 16.84 Cr 2.5300000000000002 % 17.27 Cr 2.59 % 16.98 Cr 3.0699999999999994 % 19.79 Cr 3.05 % 19.31 Cr 2.92 % 18.48 Cr 1.6099999999999999 % 9.62 Cr 1.03 % 5.71 Cr 0.99 % 5.58 Cr 2.78
Construction 2.7399999999999998 % 20.77 Cr 2.6799999999999997 % 20.42 Cr 2.69 % 20.95 Cr 2.73 % 21.12 Cr 2.58 % 19.73 Cr 2.77 % 20.52 Cr 4.5600000000000005 % 35.48 Cr 4.75 % 36.51 Cr 4.5600000000000005 % 34.54 Cr 4.54 % 36.25 Cr 4.75 % 36.95 Cr 4.73 % 35.89 Cr 4.680000000000001 % 34.63 Cr 4.989999999999999 % 33.85 Cr 4.84 % 33.04 Cr 5.04 % 33.14 Cr 4.829999999999999 % 31.07 Cr 3.52 % 22.31 Cr 2.63 % 16.68 Cr 2.64 % 15.77 Cr 2.46 % 13.72 Cr 2.46 % 14 Cr 3.78
Textiles 1.75 % 13.3 Cr 1.77 % 13.45 Cr 1.9500000000000002 % 15.14 Cr 1.9 % 14.64 Cr 1.8 % 13.74 Cr 1.71 % 12.7 Cr 1.04 % 8.08 Cr 0.99 % 7.59 Cr 0.97 % 7.34 Cr 0.46 % 3.65 Cr 0.47 % 3.61 Cr 0.47 % 3.6 Cr 0.45 % 3.32 Cr 1.08 % 7.37 Cr 1.04 % 7.13 Cr 1.07 % 7.06 Cr 1.09 % 7.03 Cr 1.21 % 7.65 Cr 1.25 % 7.89 Cr 0.68 % 4.06 Cr 0.74 % 4.12 Cr 0 % 0 1.58

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 8.93 % 67.61 Cr7.59%6.74%6.84%
ICICI Bank Ltd.Financial 8.36 % 63.32 Cr7.0%5.81%6.06%
Reliance Industries Ltd.Energy 6.37 % 48.22 Cr4.82%4.61%5.63%
Bharti Airtel Ltd.Communication 3.69 % 27.91 Cr2.57%2.69%2.35%
Eternal Ltd.Services 2.84 % 21.52 Cr2.36%2.26%1.83%
Dixon Technologies (India) Ltd.Capital Goods 2.59 % 19.58 Cr2.77%2.07%1.36%
ICICI Lombard General Insurance Company Ltd.Insurance 2.47 % 18.68 Cr2.27%2.19%1.09%
UNO Minda Ltd.Automobile 2.33 % 17.64 Cr1.84%1.87%1.41%
Ultratech Cement Ltd.Materials 2.29 % 17.33 Cr1.85%1.86%1.87%
Bajaj Finance Ltd.Financial 2.26 % 17.08 Cr1.5%4.19%--
Kotak Mahindra Bank Ltd.Financial 2.21 % 16.73 Cr1.93%1.95%2.28%
Infosys Ltd.Technology 1.95 % 14.77 Cr2.96%1.0%1.64%
Larsen & Toubro Ltd.Construction 1.94 % 14.71 Cr2.62%2.6%3.23%
Sun Pharmaceutical Industries Ltd.Healthcare 1.84 % 13.94 Cr2.12%2.11%2.16%
Varun Beverages Ltd.Consumer Staples 1.83 % 13.87 Cr2.57%2.17%2.01%
Max Healthcare Institute Ltd.Healthcare 1.72 % 13.06 Cr1.7%1.45%1.46%
Multi Commodity Exchange Of India Ltd.Services 1.71 % 12.95 Cr1.33%1.18%0.85%
Interglobe Aviation Ltd.Services 1.66 % 12.58 Cr1.32%1.35%1.21%
Tata Consultancy Services Ltd.Technology 1.66 % 12.53 Cr2.81%2.85%--
Mahindra & Mahindra Ltd.Automobile 1.63 % 12.33 Cr------
Mankind Pharma Ltd.Healthcare 1.61 % 12.16 Cr1.29%1.1%2.25%
Persistent Systems Ltd.Technology 1.51 % 11.47 Cr2.57%1.64%1.11%
Cholamandalam Investment and Finance Company Ltd.Financial 1.46 % 11.06 Cr1.05%2.67%2.33%
Vishal Mega Mart Ltd.Services 1.46 % 11.08 Cr1.02%----
Solar Industries India Ltd.Chemicals 1.32 % 9.99 Cr------
JSW Cement Ltd.Materials 1.24 % 9.38 Cr------
International Gemmological Institute (India) Ltd.Consumer Discretionary 1.22 % 9.2 Cr1.9%----
Titan Company Ltd.Consumer Discretionary 1.13 % 8.53 Cr1.06%1.21%1.47%
Krishna Institute of Medical Sciences LtdHealthcare 1.12 % 8.5 Cr0.93%0.85%0.76%
CG Power and Industrial Solutions Ltd.Capital Goods 1.08 % 8.15 Cr1.03%1.05%0.9%
Blue Star Ltd.Consumer Discretionary 1.07 % 8.13 Cr1.19%1.12%0.84%
Bharat Electronics Ltd.Capital Goods 1.04 % 7.87 Cr--0.69%1.05%
SBI Life Insurance Company Ltd.Insurance 1.02 % 7.74 Cr0.77%1.0%0.99%
Sagility Ltd.Services 0.96 % 7.23 Cr1.59%----
TVS Motor Company Ltd.Automobile 0.95 % 7.22 Cr------
Navin Fluorine International Ltd.Chemicals 0.92 % 6.93 Cr0.63%0.65%0.71%
Page Industries Ltd.Textiles 0.91 % 6.92 Cr1.04%0.46%1.07%
Dr. Reddy's Laboratories Ltd.Healthcare 0.9 % 6.85 Cr1.0%----
Dr. Agarwal's Health Care Ltd.Healthcare 0.9 % 6.83 Cr------
Tube Investments Of India Ltd.Automobile 0.89 % 6.74 Cr1.0%1.18%1.24%
Gabriel India Ltd.Automobile 0.89 % 6.73 Cr------
SRF Ltd.Chemicals 0.87 % 6.57 Cr0.67%0.73%0.91%
ITC Ltd.Consumer Staples 0.86 % 6.54 Cr1.01%----
K.P.R. Mill Ltd.Textiles 0.84 % 6.38 Cr------
Home First Finance Company India Ltd.Financial 0.78 % 5.87 Cr------
CCL Products (India) Ltd.Consumer Staples 0.74 % 5.58 Cr------
Awfis Space Solutions Ltd.Services 0.68 % 5.12 Cr------
Data Patterns (India) Ltd.Capital Goods 0.67 % 5.04 Cr------
DOMS Industries Ltd.Consumer Staples 0.64 % 4.84 Cr0.66%0.66%0.46%
Mrs. Bectors Food Specialities Ltd.Consumer Staples 0.63 % 4.79 Cr------
Sai Life Sciences Ltd.Healthcare 0.62 % 4.67 Cr------
Anthem Biosciences Ltd.Healthcare 0.6 % 4.56 Cr------
United Spirits Ltd.Consumer Staples 0.58 % 4.37 Cr1.32%1.25%1.09%
Havells India Ltd.Capital Goods 0.53 % 3.99 Cr1.35%1.58%0.52%
Hexaware Technologies Ltd.Technology 0.49 % 3.74 Cr------
The Phoenix Mills Ltd.Construction 0.44 % 3.3 Cr0.96%1.06%0.97%
Abbott India Ltd.Healthcare 0.44 % 3.33 Cr0.44%0.42%--
Vinati Organics Ltd.Chemicals 0.37 % 2.82 Cr0.38%0.43%0.36%
Triveni Turbine Ltd.Construction 0.36 % 2.75 Cr0.98%0.88%0.84%
HDFC Asset Management Company Ltd.Financial 0.13 % 99.59L------
ITC Hotels Ltd.Services 0.05 % 37.04L------
TVS Motor Company Ltd - Pref. SharesAutomobile 0.01 % ------

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Bajaj Finance Ltd. Financial17.08 Cr15.01 Cr2.06 Cr
Cholamandalam Investment and Finance Company Ltd. Financial11.06 Cr9.75 Cr1.3 Cr
Dr. Agarwal's Health Care Ltd. Healthcare6.83 Cr5.82 Cr1 Cr
Mahindra & Mahindra Ltd. Automobile12.33 Cr11.51 Cr81.9L
Eternal Ltd. Services21.52 Cr20.75 Cr76.38L

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
ICICI Bank Ltd. Financial63.32 Cr65.66 Cr2.33 Cr
Infosys Ltd. Technology14.77 Cr18 Cr3.22 Cr
Sagility Ltd. Services7.23 Cr10.73 Cr3.49 Cr
Tata Consultancy Services Ltd. Technology12.53 Cr16.47 Cr3.93 Cr
Persistent Systems Ltd. Technology11.47 Cr16.44 Cr4.96 Cr