DH

PGIM India ELSS Tax Saver Fund Direct Growth

DHFL_PRAMERICAEquityELSS

AUM

₹689 Cr

NAV

₹40.02

Expense Ratio

1.20%

Holdings

95 stocks

Top Holdings

95 holdings shown
1
HDFC Bank LtdFinancial

7.27%

₹50 Cr

2
ICICI Bank LtdFinancial

6.56%

₹45 Cr

3
Bharti Airtel LtdTechnology

3.95%

₹27 Cr

4
Reliance Industries LtdEnergy & Utilities

3.62%

₹25 Cr

5
Bajaj Finance LtdFinancial

2.76%

₹19 Cr

6
Larsen & Toubro LtdIndustrials

2.56%

₹18 Cr

7
State Bank of IndiaFinancial

2.53%

₹17 Cr

8
Varun Beverages LtdConsumer Staples

2.40%

₹17 Cr

9
Kotak Mahindra Bank LtdFinancial

2.34%

₹16 Cr

10
Infosys LtdTechnology

2.26%

₹16 Cr

Sector Allocation

Financial30%
Industrials13%
Healthcare11%
Technology10.6%
Consumer Discretionary9.9%
Materials8.7%
Consumer Staples7.5%
Energy & Utilities5.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.