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PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option

PGIM India Mutual FundELSS
Overall Score
43.2
consistency
50.6
recent performance
17.7
risk
32.9
valuation
45.3
portfolio quality
68.0

Score Breakdown

Fund Details

AUM
771 Cr
TER (Direct)
0.72%
Portfolio Turnover
28.0%
Fund Manager(s)
Mr. Vinay Paharia, Mr. Vivek Sharma, Mr. Utsav Mehta, Mr. Bhupesh Kalyani

Portfolio Stats

Number of Stocks
66
Top 10 Holdings
41.70%
Portfolio P/E
35.32
Portfolio P/B
5.06
Portfolio ROE
19.13%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC Bank Ltd.Banks8.68%
2ICICI Bank Ltd.Banks7.23%
3Reliance Industries Ltd.Petroleum Products6.22%
4Bharti Airtel Ltd.Telecom - Services4.07%
5Larsen & Toubro Ltd.Construction3.07%
6Bajaj Finance Ltd.Finance2.69%
7ICICI Lombard General Insurance Co. Ltd.Insurance2.53%
8Multi Commodity Exchange Of India Ltd.Capital Markets2.41%
9Kotak Mahindra Bank Ltd.Banks2.41%
10Eternal Ltd.Retailing2.39%

NAV History

241 data points