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ELSS (tax saving) · PGIM India Mutual Fund · AMFI code 135598Pgim India ELSS Tax Saver Fund
Disclosed for 5 months, May 2026 to Sep 2026.Published as: PGIM INDIA ELSS TAX SAVER FUND
Portfolio value
₹680 Cr
down ₹41.6 Cr vs Aug 2026
- Stocks held
- 88
- down 1 vs Aug 2026
- Top 10 weight
- 37.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 70
Pgim India ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from PGIM India Mutual Fund. In September 2026 it disclosed 88 stocks worth ₹680 Cr, down ₹41.6 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (7.0%), ICICI Bank Limited (7.0%), Bharti Airtel Limited (3.8%); the ten largest together made up 37.0% of the portfolio, and Banks was the biggest sector at 21.4% of its equity. Cash and debt stood at 2.3%. Compared with Aug 2026 the fund entered 0 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
46%
Holds more cash than 46% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.01%
- Δ weight
- up 0.40 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 6.98%
- Δ weight
- down 0.26 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- up 0.11 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- down 0.05 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.11 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.22 pts
- Value
- ₹20 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.13 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.10 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.08 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.03 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.20%
- Δ weight
- down 0.15 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.03 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.16 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.09 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 1.39%
- Δ weight
- up 0.16 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.07 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.04 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up <0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.08 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.12 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.08 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.19 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.13 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- up 0.10 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹6 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹6 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.06 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹5 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.05 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.05 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.06 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- 364 DAYS TBILL REDDebt
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹100 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.03%
- Δ weight
- down 0.30 pts
- Value
- ₹17 L
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (1)
- Pine Labs Limitedwas 0.4% · ₹2.7 Cr
Added Biggest additions
- Welspun Corp Limitedup ₹90 L (+0.19% pts)
- Clean Max Enviro Energy Solution Pvt Ltdup ₹57 L (+0.16% pts)
- Varun Beverages Limitedup ₹49 L (+0.13% pts)
- Mankind Pharma Limitedup ₹40 L (+0.16% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Pharmaceuticals & Biotechnology (+0.4 pts) and Power (+0.2 pts), and fell most in Financial Technology (fintech) (−0.4 pts) and Commercial Services & Supplies (−0.3 pts).
- Pharmaceuticals & Biotechnology5.3% → 5.6%+0.4 pts
- Power1.9% → 2.1%+0.2 pts
- Banks21.2% → 21.4%+0.2 pts
- Beverages1.6% → 1.7%+0.1 pts
- Industrial Products2.8% → 2.9%+0.1 pts
- Chemicals & Petrochemicals4.1% → 4.2%+0.1 pts
- Financial Technology (fintech)1.2% → 0.8%−0.4 pts
- Commercial Services & Supplies0.3% → <0.1%−0.3 pts
- IT - Software5.0% → 4.7%−0.3 pts
- Finance5.6% → 5.4%−0.2 pts
- Automobiles3.9% → 3.8%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Banks | 21.4% | 21.2% | 21.4% |
| Pharmaceuticals & Biotechnology | 7.0% | 5.3% | 5.6% |
| Finance | 5.5% | 5.6% | 5.4% |
| IT - Software | 3.4% | 5.0% | 4.7% |
| Chemicals & Petrochemicals | 3.7% | 4.1% | 4.2% |
| Telecom - Services | 3.9% | 3.8% | 3.9% |
| Petroleum Products | 3.9% | 3.9% | 3.8% |
| Auto Components | 3.3% | 3.8% | 3.8% |
| Automobiles | 3.5% | 3.9% | 3.8% |
| Retailing | 3.2% | 3.2% | 3.3% |
Allocation in Sep 2026change vs Aug 2026
- Banks (6)21.4%▲ 0.2 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
2.3%
▼ 0.1 pts vs Aug 2026
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 3.1%
- lowest to highest · record 3.1% in Jul 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.