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PGIM India ELSS Tax Saver Fund Direct-Growth Portfolio Analysis

Portfolio Summary

Number of stocks61
Top 10 Stocks (%) 42.27999999999999 %
Top 5 Stocks (%) 30.439999999999998 %
Top 3 Stocks (%) 24.23 %

Portfolio Aggregates

Large Cap Stocks (%) 56.33

66.39 %

This fund

Vs

56.33 %

Category

Mid Cap Stocks (%)

22.0%

This fund

Vs

18.62%

Category

Small Cap Stocks (%)

11.61%

This fund

Vs

25.05%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation 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 Aug 23 Jul 23 Jun 23 May 23
Financial 25.12 %191.94 Crs 24.820000000000004 %183.89 Crs 21.17 %164.58 Crs 23.38 %179.96 Crs 23.95 %181.06 Crs 24.24 %193.71 Crs 23.75999999999999 %184.59 Crs 23.62 %179.5 Crs 25.75 %190.47 Crs 25.89 %176 Crs 25.169999999999998 %171.81 Crs 24.84 %163.4 Crs 24.970000000000002 %160.66 Crs 26.470000000000002 %167.96 Crs 28.93 %183.17 Crs 29.099999999999994 %173.92 Crs 30.130000000000003 %167.76 Crs 30.16 %171.48 Crs 30.37 %170.04 Crs 31.62 %176.15 Crs 30.6 %165.43 Crs 30.79 %159.87 Crs 27.42
Healthcare 9.39 %71.78 Crs 9.61 %71.15 Crs 9.46 %73.63 Crs 8.04 %61.9 Crs 8.38 %63.31 Crs 7.92 %63.18 Crs 7.76 %60.33 Crs 7.479999999999999 %56.77 Crs 8.12 %60.03 Crs 7.85 %53.35 Crs 8.41 %57.46 Crs 8.64 %56.84 Crs 8.579999999999998 %55.19 Crs 8.52 %54.04 Crs 7.9399999999999995 %50.28 Crs 7.4399999999999995 %44.43 Crs 7.3100000000000005 %40.67 Crs 7.4 %42.1 Crs 7.199999999999999 %40.29 Crs 6.930000000000001 %38.62 Crs 6.76 %36.54 Crs 6.55 %33.96 Crs 8.02
Services 7.89 %60.38 Crs 7.51 %55.69 Crs 8.8 %68.43 Crs 8.75 %67.26 Crs 7.359999999999999 %55.55 Crs 9.629999999999999 %76.98 Crs 9.38 %72.97 Crs 9.160000000000002 %69.62 Crs 9.36 %69.28 Crs 10.2 %69.31 Crs 10.76 %73.48 Crs 10.44 %68.7 Crs 10.12 %65.15 Crs 10.73 %68.12 Crs 10.15 %64.41 Crs 7.39 %44.06 Crs 5.949999999999999 %33.15 Crs 5.930000000000001 %33.62 Crs 4.65 %26.01 Crs 3.61 %20.12 Crs 3.87 %20.92 Crs 4.77 %24.75 Crs 8.35
Technology 7.49 %57.21 Crs 8.040000000000001 %59.49 Crs 9.83 %76.52 Crs 9.77 %75.19 Crs 9.24 %69.88 Crs 7.48 %59.83 Crs 9.09 %70.65 Crs 8.96 %68.09 Crs 8.14 %60.12 Crs 6.1499999999999995 %41.79 Crs 6.300000000000001 %42.97 Crs 7.7 %50.55 Crs 8.77 %56.51 Crs 7.6499999999999995 %48.56 Crs 8.02 %50.83 Crs 7.66 %45.73 Crs 6.36 %35.32 Crs 8.5 %48.3 Crs 7.9399999999999995 %44.45 Crs 7.46 %41.54 Crs 7.84 %42.42 Crs 7.97 %41.39 Crs 8.57
Capital Goods 6.99 %53.46 Crs 6.58 %48.74 Crs 8.02 %62.33 Crs 7.950000000000001 %61.07 Crs 7.49 %56.51 Crs 8.25 %65.91 Crs 8.3 %64.46 Crs 8.39 %63.74 Crs 8.67 %64.2 Crs 9.129999999999999 %62.02 Crs 6.8 %46.45 Crs 6.330000000000001 %41.71 Crs 6.0200000000000005 %38.71 Crs 6.99 %44.43 Crs 6.34 %40.13 Crs 7.610000000000001 %45.39 Crs 7.41 %41.28 Crs 7.639999999999999 %43.33 Crs 7.04 %39.46 Crs 5.1 %28.5 Crs 5.0 %27.01 Crs 4.970000000000001 %25.78 Crs 6.88
Consumer Staples 6.7700000000000005 %51.73 Crs 6.819999999999999 %50.48 Crs 7.109999999999999 %55.24 Crs 6.140000000000001 %47.3 Crs 6.25 %47.22 Crs 5.330000000000001 %42.58 Crs 5.33 %41.41 Crs 5.4 %41.01 Crs 5.43 %40.09 Crs 4.430000000000001 %30.17 Crs 4.54 %30.98 Crs 4.52 %29.69 Crs 3.21 %20.67 Crs 3.7600000000000002 %23.83 Crs 4.699999999999999 %29.77 Crs 4.63 %27.66 Crs 6.39 %35.59 Crs 7.22 %40.96 Crs 8.41 %47.1 Crs 8.68 %48.34 Crs 8.85 %47.84 Crs 9.040000000000001 %47 Crs 5.69
Energy 6.5 %49.67 Crs 6.09 %45.08 Crs 5.74 %44.64 Crs 6.05 %46.54 Crs 6.1899999999999995 %46.79 Crs 6.04 %48.18 Crs 6.29 %48.89 Crs 6.41 %48.68 Crs 6.659999999999999 %49.27 Crs 6.57 %44.65 Crs 6.75 %46.12 Crs 6.97 %45.8 Crs 7.01 %45.08 Crs 6.9799999999999995 %44.32 Crs 6.43 %40.73 Crs 8.23 %49.17 Crs 8.51 %47.36 Crs 8.84 %50.25 Crs 9.25 %51.83 Crs 9.74 %54.32 Crs 10.049999999999999 %54.27 Crs 10.39 %53.92 Crs 7.45
Automobile 5.59 %42.64 Crs 5.470000000000001 %40.43 Crs 4.65 %36.14 Crs 4.85 %37.3 Crs 5.1 %38.51 Crs 5.859999999999999 %46.89 Crs 5.9 %45.88 Crs 5.91 %44.9 Crs 6.06 %44.84 Crs 5.87 %39.86 Crs 5.67 %38.68 Crs 5.88 %38.69 Crs 5.79 %37.28 Crs 6.02 %38.15 Crs 5.88 %37.23 Crs 8.04 %48.02 Crs 7.67 %42.72 Crs 7.72 %43.82 Crs 7.07 %39.59 Crs 7.07 %39.38 Crs 7.17 %38.77 Crs 7.0600000000000005 %36.64 Crs 6.6
Communication 3.63 %27.7 Crs 3.48 %25.75 Crs 2.57 %19.97 Crs 2.66 %20.47 Crs 2.68 %20.28 Crs 2.69 %21.5 Crs 2.57 %19.99 Crs 2.47 %18.76 Crs 2.46 %18.16 Crs 2.54 %17.26 Crs 2.44 %16.63 Crs 2.35 %15.45 Crs 2.2 %14.13 Crs 2.32 %14.72 Crs 2.05 %12.98 Crs 2.14 %12.76 Crs 2.07 %11.5 Crs 2.05 %11.65 Crs 1.92 %10.77 Crs 2.01 %11.19 Crs 2.05 %11.05 Crs 2.06 %10.69 Crs 3.71
Insurance 3.43 %26.19 Crs 3.29 %24.42 Crs 3.04 %23.69 Crs 3.6500000000000004 %28.06 Crs 3.88 %29.28 Crs 3.66 %29.23 Crs 3.74 %29.06 Crs 3.58 %27.24 Crs 3.2800000000000002 %24.22 Crs 3.1900000000000004 %21.69 Crs 1.9700000000000002 %13.46 Crs 2.08 %13.63 Crs 1.13 %7.25 Crs 1.0 %6.34 Crs 0.95 %6.01 Crs 1.05 %6.27 Crs 1.05 %5.82 Crs 0.98 %5.55 Crs 0.99 %5.56 Crs 0.88 %4.9 Crs 0 %0 0 %0 2.7
Chemicals 3.38 %25.83 Crs 3.17 %23.45 Crs 2.4499999999999997 %19.03 Crs 2.64 %20.34 Crs 2.81 %21.18 Crs 2.88 %22.86 Crs 2.03 %15.76 Crs 2.42 %18.38 Crs 2.28 %16.78 Crs 2.9800000000000004 %20.25 Crs 3.3 %22.47 Crs 3.11 %20.51 Crs 3.2699999999999996 %21.06 Crs 3.54 %22.44 Crs 4.140000000000001 %26.19 Crs 4.4 %26.34 Crs 4.53 %25.2 Crs 4.3100000000000005 %24.53 Crs 4.58 %25.58 Crs 4.44 %24.73 Crs 4.74 %25.61 Crs 4.7299999999999995 %24.53 Crs 3.6
Consumer Discretionary 3.3 %25.2 Crs 3.6899999999999995 %27.27 Crs 4.15 %32.26 Crs 2.1100000000000003 %16.24 Crs 2.17 %16.36 Crs 2.58 %20.64 Crs 2.38 %18.48 Crs 2.41 %18.37 Crs 2.4 %17.65 Crs 2.48 %16.84 Crs 2.5300000000000002 %17.27 Crs 2.59 %16.98 Crs 3.0699999999999994 %19.79 Crs 3.05 %19.31 Crs 2.92 %18.48 Crs 1.6099999999999999 %9.62 Crs 1.03 %5.71 Crs 0.99 %5.58 Crs 0.8699999999999999 %4.87 Crs 0.81 %4.48 Crs 0.79 %4.27 Crs 0.79 %4.13 Crs 3.05
Construction 2.58 %19.73 Crs 2.77 %20.52 Crs 4.5600000000000005 %35.48 Crs 4.75 %36.51 Crs 4.5600000000000005 %34.54 Crs 4.54 %36.25 Crs 4.75 %36.95 Crs 4.73 %35.89 Crs 4.680000000000001 %34.63 Crs 4.989999999999999 %33.85 Crs 4.84 %33.04 Crs 5.04 %33.14 Crs 4.829999999999999 %31.07 Crs 3.52 %22.31 Crs 2.63 %16.68 Crs 2.64 %15.77 Crs 2.46 %13.72 Crs 2.46 %14 Crs 2.38 %13.35 Crs 3.3699999999999997 %18.81 Crs 5.16 %27.91 Crs 4.83 %25.07 Crs 3.56
Materials 2.16 %16.51 Crs 2.2 %16.32 Crs 1.85 %14.38 Crs 2.19 %16.84 Crs 2.2 %16.64 Crs 2.24 %17.9 Crs 2.21 %17.16 Crs 2.41 %18.31 Crs 2.48 %18.33 Crs 1.84 %12.47 Crs 1.84 %12.54 Crs 1.87 %12.26 Crs 1.93 %12.44 Crs 2.02 %12.79 Crs 2.09 %13.21 Crs 1.9 %11.33 Crs 1.9 %10.59 Crs 1.83 %10.38 Crs 1.86 %10.44 Crs 1.88 %10.46 Crs 1.93 %10.43 Crs 1.91 %9.9 Crs 3.8
Textiles 1.8 %13.74 Crs 1.71 %12.7 Crs 1.04 %8.08 Crs 0.99 %7.59 Crs 0.97 %7.34 Crs 0.46 %3.65 Crs 0.47 %3.61 Crs 0.47 %3.6 Crs 0.45 %3.32 Crs 1.08 %7.37 Crs 1.04 %7.13 Crs 1.07 %7.06 Crs 1.09 %7.03 Crs 1.21 %7.65 Crs 1.25 %7.89 Crs 0.68 %4.06 Crs 0.74 %4.12 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 2.18
Diversified 0.92 %7.01 Crs 0.92 %6.84 Crs 0.67 %5.21 Crs 0.69 %5.27 Crs 0.69 %5.22 Crs 0.73 %5.82 Crs 0.77 %5.97 Crs 0.81 %6.16 Crs 0.77 %5.67 Crs 0.76 %5.15 Crs 0.89 %6.1 Crs 0.91 %5.96 Crs 0.87 %5.56 Crs 0.85 %5.41 Crs 0.91 %5.77 Crs 0.92 %5.51 Crs 0.92 %5.11 Crs 0.92 %5.24 Crs 0 %0 0 %0 0 %0 0 %0 1.38
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 8.96%68.43Cr 7.59% 6.74% 6.84%
ICICI Bank Ltd.Financial 8.77%67.03Cr 7.0% 5.81% 6.06%
Reliance Industries Ltd.Energy 6.5%49.67Cr 4.82% 4.61% 5.63%
Bharti Airtel Ltd.Communication 3.63%27.7Cr 2.57% 2.69% 2.35%
Dixon Technologies (India) Ltd.Capital Goods 2.58%19.74Cr 2.77% 2.07% 1.36%
Kotak Mahindra Bank Ltd.Financial 2.43%18.54Cr 1.93% 1.95% 2.28%
ICICI Lombard General Insurance Company Ltd.Insurance 2.43%18.55Cr 2.27% 2.19% 1.09%
Infosys Ltd.Technology 2.41%18.37Cr 2.96% 1.0% 1.64%
Tata Consultancy Services Ltd.Technology 2.41%18.44Cr 2.81% 2.85% --
Persistent Systems Ltd.Technology 2.16%16.49Cr 2.57% 1.64% 1.11%
Ultratech Cement Ltd.Materials 2.16%16.51Cr 1.85% 1.86% 1.87%
Varun Beverages Ltd.Consumer Staples 2.14%16.33Cr 2.57% 2.17% 2.01%
Sun Pharmaceutical Industries Ltd.Healthcare 2.1%16.02Cr 2.12% 2.11% 2.16%
Eternal Ltd.Services 2.01%15.37Cr 2.36% 2.26% 1.83%
Bajaj Finance Ltd.Financial 1.93%14.76Cr 1.5% 4.19% --
Hindustan Aeronautics Ltd.Capital Goods 1.87%14.27Cr 1.71% 1.76% 1.61%
Larsen & Toubro Ltd.Construction 1.76%13.43Cr 2.62% 2.6% 3.23%
Nestle India Ltd.Consumer Staples 1.73%13.25Cr 1.55% 0.81% 0.96%
Max Healthcare Institute Ltd.Healthcare 1.68%12.86Cr 1.7% 1.45% 1.46%
Mankind Pharma Ltd.Healthcare 1.61%12.3Cr 1.29% 1.1% 2.25%
UNO Minda Ltd.Automobile 1.59%12.15Cr 1.84% 1.87% 1.41%
Interglobe Aviation Ltd.Services 1.55%11.81Cr 1.32% 1.35% 1.21%
Cholamandalam Investment and Finance Company Ltd.Financial 1.34%10.24Cr 1.05% 2.67% 2.33%
Multi Commodity Exchange Of India Ltd.Services 1.33%10.18Cr 1.33% 1.18% 0.85%
Havells India Ltd.Capital Goods 1.31%10.02Cr 1.35% 1.58% 0.52%
Sagility India Ltd.Services 1.31%10.04Cr 1.59% -- --
Solar Industries India Ltd.Chemicals 1.29%9.87Cr -- -- --
United Spirits Ltd.Consumer Staples 1.29%9.85Cr 1.32% 1.25% 1.09%
International Gemmological Institute (India) Ltd.Consumer Discretionary 1.21%9.25Cr 1.9% -- --
Vishal Mega Mart Ltd.Services 1.15%8.81Cr 1.02% -- --
Titan Company Ltd.Consumer Discretionary 1.12%8.56Cr 1.06% 1.21% 1.47%
Krishna Institute of Medical Sciences LtdHealthcare 1.04%7.97Cr 0.93% 0.85% 0.76%
Page Industries Ltd.Textiles 1.02%7.75Cr 1.04% 0.46% 1.07%
SBI Life Insurance Company Ltd.Insurance 1.0%7.64Cr 0.77% 1.0% 0.99%
JB Chemicals & Pharmaceuticals Ltd.Healthcare 0.98%7.48Cr 1.1% 1.09% 1.16%
Blue Star Ltd.Consumer Discretionary 0.97%7.37Cr 1.19% 1.12% 0.84%
SRF Ltd.Diversified 0.92%7.01Cr 0.67% 0.73% 0.91%
ITC Ltd.Consumer Staples 0.91%6.94Cr 1.01% -- --
Maruti Suzuki India Ltd.Automobile 0.9%6.84Cr 0.78% 0.92% 1.07%
CG Power and Industrial Solutions Ltd.Capital Goods 0.9%6.89Cr 1.03% 1.05% 0.9%
Navin Fluorine International Ltd.Chemicals 0.89%6.78Cr 0.63% 0.65% 0.71%
Dr. Reddy's Laboratories Ltd.Healthcare 0.87%6.62Cr 1.0% -- --
Pidilite Industries Ltd.Chemicals 0.85%6.53Cr 0.8% 0.91% --
Sona BLW Precision Forgings Ltd.Automobile 0.85%6.46Cr 1.03% 1.25% 1.44%
Tube Investments Of India Ltd.Automobile 0.83%6.31Cr 1.0% 1.18% 1.24%
K.P.R. Mill Ltd.Textiles 0.78%5.98Cr -- -- --
Home First Finance Company India Ltd.Financial 0.78%5.94Cr -- -- --
TVS Motor Company Ltd.Automobile 0.73%5.61Cr -- -- --
DOMS Industries Ltd.Consumer Staples 0.7%5.35Cr 0.66% 0.66% 0.46%
Mahindra & Mahindra Ltd.Automobile 0.69%5.27Cr -- -- --
Karur Vysya Bank Ltd.Financial 0.68%5.2Cr -- -- --
Syngene International Ltd.Healthcare 0.66%5.07Cr 0.88% 0.9% 0.85%
Hexaware Technologies Ltd.Technology 0.51%3.9Cr -- -- --
Indiamart Intermesh Ltd.Services 0.5%3.84Cr 0.48% 0.61% 0.67%
The Phoenix Mills Ltd.Construction 0.46%3.53Cr 0.96% 1.06% 0.97%
Abbott India Ltd.Healthcare 0.45%3.41Cr 0.44% 0.42% --
Triveni Turbine Ltd.Construction 0.36%2.75Cr 0.98% 0.88% 0.84%
Vinati Organics Ltd.Chemicals 0.35%2.64Cr 0.38% 0.43% 0.36%
Praj Industries Ltd.Capital Goods 0.33%2.53Cr 1.16% 1.1% 0.89%
HDFC Asset Management Company Ltd.Financial 0.1%78.73L -- -- --
ITC Hotels Ltd.Services 0.04%31.69L -- -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Reliance Industries Ltd. Energy 49.67Cr 45.08Cr4.59Cr
Dixon Technologies (India) Ltd. Capital Goods 19.74Cr 15.81Cr3.92Cr
ICICI Bank Ltd. Financial 67.03Cr 63.34Cr3.69Cr
HDFC Bank Ltd. Financial 68.43Cr 64.99Cr3.44Cr
Eternal Ltd. Services 15.37Cr 13.33Cr2.03Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Syngene International Ltd. Healthcare 5.07Cr 5.8Cr73.7L
Tata Consultancy Services Ltd. Technology 18.44Cr 19.25Cr81.42L
Infosys Ltd. Technology 18.37Cr 19.24Cr86.43L
International Gemmological Institute (India) Ltd. Consumer Discretionary 9.25Cr 10.27Cr1.01Cr
Blue Star Ltd. Consumer Discretionary 7.37Cr 9.23Cr1.85Cr