PGIM India Elss Tax Saver Fund - Direct (G)

PGIM India Elss Tax Saver Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-3.14	-2.18	2.47	10.53	20.57	17.38	18.17	15.48
Category Avg	-1.25	0.45	4.33	19.65	37.63	21.64	20.21	17.02
Category Best	-0.09	3.85	10.87	32.38	57.04	32.15	34.75	33.90
Category Worst	-3.14	-2.18	2.47	10.53	20.57	17.38	18.17	15.48

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.92	3,10,814.00	47.25
Equity	ICICI Bank	Banks	6.15	3,64,764.00	41.96
Equity	Reliance Industr	Petroleum Products	5.35	1,24,561.00	36.55
Equity	Axis Bank	Banks	3.72	2,18,000.00	25.42
Equity	Avenue Super.	Retailing	3.15	46,699.00	21.50
Equity	TCS	IT - Software	2.99	53,406.00	20.40
Equity	Larsen & Toubro	Construction	2.97	56,417.00	20.28
Equity	Bharti Airtel	Telecom - Services	2.44	1,25,805.00	16.64
Equity	Cholaman.Inv.&Fn	Finance	2.32	1,32,700.00	15.84
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	2.22	64,228.00	15.19
Equity	Varun Beverages	Beverages	2.04	94,375.00	13.96
Equity	Kotak Mah. Bank	Banks	2.00	84,000.00	13.64
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.92	87,481.00	13.14
Equity	Zomato Ltd	Retailing	1.87	6,61,249.00	12.77
Equity	UltraTech Cem.	Cement & Cement Products	1.84	12,585.00	12.55
Equity	Hind.Aeronautics	Aerospace & Defense	1.83	31,800.00	12.53
Equity	Coforge	IT - Software	1.59	21,244.00	10.84
Equity	Devyani Intl.	Leisure Services	1.51	6,19,537.00	10.31
Equity	Uno Minda	Auto Components	1.47	1,35,889.00	10.03
Equity	Dixon Technolog.	Consumer Durables	1.47	12,000.00	10.01
Equity	Max Healthcare	Healthcare Services	1.44	1,17,187.00	9.85
Equity	Indraprastha Gas	Gas	1.40	2,04,104.00	9.58
Equity	Titan Company	Consumer Durables	1.33	25,348.00	9.10
Equity	Aarti Industries	Chemicals & Petrochemicals	1.32	1,21,338.00	9.00
Equity	Interglobe Aviat	Transport Services	1.31	22,504.00	8.96
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	1.30	46,416.00	8.84
Equity	Sona BLW Precis.	Auto Components	1.23	1,34,302.00	8.40
Equity	Tube Investments	Auto Components	1.19	21,779.00	8.15
Equity	Bharat Electron	Aerospace & Defense	1.18	3,43,745.00	8.04
Equity	C D S L	Capital Markets	1.13	36,700.00	7.74
Equity	Poonawalla Fin	Finance	1.09	1,51,225.00	7.42
Equity	United Spirits	Beverages	1.09	63,009.00	7.42
Equity	ICICI Lombard	Insurance	1.06	42,382.00	7.25
Equity	Phoenix Mills	Realty	1.06	22,920.00	7.22
Equity	Maruti Suzuki	Automobiles	1.05	5,581.00	7.15
Equity	Page Industries	Textiles & Apparels	1.04	2,051.00	7.13
Equity	Multi Comm. Exc.	Capital Markets	1.00	16,618.00	6.83
Equity	Blue Star	Consumer Durables	0.95	43,226.00	6.47
Equity	SBI Life Insuran	Insurance	0.91	43,270.00	6.22
Equity	Persistent Sys	IT - Software	0.90	18,252.00	6.15
Equity	SRF	Chemicals & Petrochemicals	0.89	23,300.00	6.11
Equity	CG Power & Indu.	Electrical Equipment	0.89	1,10,000.00	6.09
Equity	Praj Industries	Industrial Manufacturing	0.88	1,10,000.00	6.03
Equity	Nestle India	Food Products	0.88	24,000.00	6.02
Equity	Equitas Sma. Fin	Banks	0.86	6,02,040.00	5.84
Equity	CreditAcc. Gram.	Finance	0.84	38,000.00	5.73
Equity	Happiest Minds	IT - Software	0.82	68,540.00	5.58
Equity	Triveni Turbine	Electrical Equipment	0.81	1,03,032.00	5.54
Equity	Ratnamani Metals	Industrial Products	0.81	17,500.00	5.53
Equity	Syngene Intl.	Healthcare Services	0.81	79,980.00	5.51
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.75	15,002.00	5.13
Equity	Motherson Wiring	Auto Components	0.73	7,17,380.00	4.95
Equity	Krishna Institu.	Healthcare Services	0.72	24,289.00	4.94
Equity	Landmark Cars	Automobiles	0.66	56,892.00	4.51
Equity	Indiamart Inter.	Retailing	0.64	16,640.00	4.40
Equity	Vedant Fashions	Retailing	0.62	44,060.00	4.20
Equity	Grindwell Norton	Industrial Products	0.60	19,239.00	4.09
Equity	Havells India	Consumer Durables	0.55	22,602.00	3.76
Equity	Doms Industries	Household Products	0.53	19,499.00	3.59
Equity	Clean Science	Chemicals & Petrochemicals	0.44	22,510.00	2.97
Equity	Tatva Chintan	Chemicals & Petrochemicals	0.40	22,050.00	2.71
Equity	Vinati Organics	Chemicals & Petrochemicals	0.39	16,287.00	2.67
Equity	Metro Brands	Consumer Durables	0.25	15,960.00	1.71
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	5.39	0.00	36.80
Net CA & Others	Net CA & Others	-/-	-0.05	0.00	-0.32
Money Market Investments
T Bills	TBILL-182D	-/-	0.14	1,00,000.00	0.98

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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