Fund Overview of Pgim India Elss Tax Saver Fund Direct-idcw
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₹726.4 CrAUM
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₹15.52NAV
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0.78%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Pgim India Elss Tax Saver Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -13.22% | NA | 2.82% |
| 6 Months | -11.35% | NA | 12.04% |
| 1 Year | -4.11% | -4.11% | -0.22% |
| 2 Years | 3.49% | 1.73% | 19.10% |
| 3 Years | 31.37% | 9.52% | 18.55% |
| 5 Years | 72.79% | 11.56% | 21.70% |
| 7 Years | 131.79% | 12.76% | NA |
| 10 Years | 258.36% | 13.61% | 14.44% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
98.33%debt instruments
1.95%Pgim India Elss Tax Saver Fund Direct-idcw is one Equity mutual fund offered by PGIM India Mutual Fund. Launched on 11 Dec 2015, the fund aims Long-term capital appreciation. To generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time. It manages assets worth ₹726.4 crore as on Sat Feb 28, 2026. The expense ratio stands at 0.78%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Elss Tax Saver Fund Direct-idcw
The portfolio allocation consists of 98.33% in equities, 1.95% in debt instruments.Managed by Vinay Paharia, it has delivered a return of -4.11% in the last year, a total return since inception of 12.92%.
The latest dividend was declared on 27 Mar 2026 at 14.75% of face value.
When exploring investment options long-term planners often consider which sip is best depending on investment horizon.
Key Metrics of Pgim India Elss Tax Saver Fund Direct-idcw
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Standard Deviation12.04%
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Sharpe Ratio0.64%
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Alpha0.84%
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Beta0.85%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹12,080 | -5.53% | -10.91% | 3.13% | 15.75% | 17.75% |
| Quant Elss Tax Saver Fund-growth |
₹12,080 | -5.60% | -11.12% | 2.05% | 14.52% | 16.16% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,353 | -8.50% | -10.96% | 1.14% | 14.78% | 12.70% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,800 | -9.10% | -10.47% | 2.31% | 13.74% | 12.33% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,353 | -8.55% | -11.10% | 0.50% | 14.05% | 11.96% |
| Taurus Elss Tax Saver Direct-growth |
₹72 | -6.86% | -11.48% | -5.96% | 11.84% | 11.61% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,800 | -9.19% | -10.72% | 1.15% | 12.45% | 10.98% |
| Taurus Elss Tax Saver Regular-growth |
₹72 | -6.91% | -11.63% | -6.55% | 11.13% | 10.87% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹14,788 | -8.69% | -11.07% | 3.49% | 13.85% | 8.31% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹14,788 | -8.75% | -11.20% | 2.78% | 13.02% | 7.48% |
More funds from PGIM India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Pgim India Elss Tax Saver Fund Regular-growth
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₹726 | -9.62% | -13.57% | -12.04% | -5.59% | 7.87% |
|
Pgim India Elss Tax Saver Fund Direct-growth
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₹726 | -9.49% | -13.22% | -11.35% | -4.11% | 9.52% |
|
Pgim India Elss Tax Saver Fund Regular-idcw
|
₹726 | -9.62% | -13.57% | -12.04% | -5.59% | 7.87% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹14,788 | ₹55.58 | 13.02% | 7.48% | 10.28% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹14,788 | ₹62.34 | 13.85% | 8.31% | 11.26% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,353 | ₹956.12 | 14.78% | 12.70% | 13.79% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,353 | ₹857.57 | 14.05% | 11.96% | 12.87% |
| Quant Elss Tax Saver Fund Direct-growth |
₹12,080 | ₹383.07 | 15.75% | 17.75% | 20.24% |
| Quant Elss Tax Saver Fund-growth |
₹12,080 | ₹339.97 | 14.52% | 16.16% | 18.92% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,800 | ₹160.67 | 12.45% | 10.98% | 14.07% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,800 | ₹180.97 | 13.74% | 12.33% | 15.26% |
| Taurus Elss Tax Saver Direct-growth |
₹72 | ₹177.66 | 11.84% | 11.61% | 13.34% |
| Taurus Elss Tax Saver Regular-growth |
₹72 | ₹162.25 | 11.13% | 10.87% | 12.58% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.21% | ₹71.75 Cr |
| Hdfc Bank Ltd | Financial | 9.14% | ₹71.64 Cr |
| Hdfc Bank Ltd | Financial | 8.98% | ₹70.20 Cr |
| Hdfc Bank Ltd | Financial | 8.98% | ₹70.20 Cr |
| Icici Bank Ltd | Financial | 8.93% | ₹69.59 Cr |
| Hdfc Bank Ltd | Financial | 8.93% | ₹67.62 Cr |
| Hdfc Bank Ltd | Financial | 8.93% | ₹67.62 Cr |
| Hdfc Bank Ltd | Financial | 8.68% | ₹66.68 Cr |
| Icici Bank Ltd | Financial | 8.32% | ₹65.24 Cr |
| Icici Bank Ltd | Financial | 8.36% | ₹63.32 Cr |
| Icici Bank Ltd | Financial | 8.36% | ₹63.32 Cr |
| Icici Bank Ltd | Financial | 8.08% | ₹63.20 Cr |
| Icici Bank Ltd | Financial | 8.08% | ₹63.20 Cr |
| Hdfc Bank Ltd | Financial | 8.55% | ₹62.51 Cr |
| Hdfc Bank Ltd | Financial | 8.22% | ₹59.72 Cr |
| Icici Bank Ltd | Financial | 7.66% | ₹56.01 Cr |
| Icici Bank Ltd | Financial | 7.23% | ₹55.51 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.07% | ₹55.43 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.72% | ₹52.56 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.72% | ₹52.56 Cr |
| Icici Bank Ltd | Financial | 6.82% | ₹49.55 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.31% | ₹49.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.37% | ₹48.23 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.37% | ₹48.23 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.22% | ₹47.73 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.80% | ₹42.41 Cr |
| Others Cblo | Unspecified | 5.35% | ₹41.73 Cr |
| Others Cblo | Unspecified | 4.74% | ₹35.92 Cr |
| Others Cblo | Unspecified | 4.74% | ₹35.92 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.91% | ₹35.67 Cr |
| Bharti Airtel Ltd | Technology | 4.07% | ₹31.29 Cr |
| Bharti Airtel Ltd | Technology | 3.98% | ₹31.23 Cr |
| Bharti Airtel Ltd | Technology | 3.90% | ₹30.53 Cr |
| Bharti Airtel Ltd | Technology | 3.90% | ₹30.53 Cr |
| Bharti Airtel Ltd | Technology | 4.00% | ₹29.26 Cr |
| Bharti Airtel Ltd | Technology | 3.65% | ₹28.45 Cr |
| Bharti Airtel Ltd | Technology | 3.84% | ₹27.93 Cr |
| Bharti Airtel Ltd | Technology | 3.69% | ₹27.91 Cr |
| Bharti Airtel Ltd | Technology | 3.69% | ₹27.91 Cr |
| Larsen & Toubro Ltd | Industrials | 3.40% | ₹24.70 Cr |
| Larsen & Toubro Ltd | Industrials | 3.07% | ₹23.57 Cr |
| Larsen & Toubro Ltd | Industrials | 3.10% | ₹22.70 Cr |
| Zomato Ltd | Technology | 2.84% | ₹21.52 Cr |
| Zomato Ltd | Technology | 2.84% | ₹21.52 Cr |
| Zomato Ltd | Technology | 2.69% | ₹21.01 Cr |
| Zomato Ltd | Technology | 2.69% | ₹21.01 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.87% | ₹21.01 Cr |
| Bajaj Finance Ltd | Financial | 2.87% | ₹20.83 Cr |
| Larsen & Toubro Ltd | Industrials | 2.65% | ₹20.76 Cr |
| Bajaj Finance Ltd | Financial | 2.69% | ₹20.64 Cr |
| Larsen & Toubro Ltd | Industrials | 2.63% | ₹20.56 Cr |
| Larsen & Toubro Ltd | Industrials | 2.63% | ₹20.56 Cr |
| Zomato Ltd | Technology | 2.61% | ₹20.35 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.59% | ₹20.21 Cr |
| Others Cblo | Unspecified | 2.54% | ₹19.90 Cr |
| Others Cblo | Unspecified | 2.54% | ₹19.90 Cr |
| Zomato Ltd | Technology | 2.53% | ₹19.84 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.52% | ₹19.71 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.52% | ₹19.71 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.59% | ₹19.59 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.59% | ₹19.59 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.49% | ₹19.48 Cr |
| Bajaj Finance Ltd | Financial | 2.66% | ₹19.45 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.53% | ₹19.40 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.45% | ₹19.05 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.59% | ₹18.80 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.47% | ₹18.69 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.47% | ₹18.69 Cr |
| Others Cblo | Unspecified | 2.38% | ₹18.60 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.38% | ₹18.59 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.38% | ₹18.59 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.41% | ₹18.51 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.41% | ₹18.49 Cr |
| Infosys Ltd | Technology | 2.37% | ₹18.49 Cr |
| Zomato Ltd | Technology | 2.39% | ₹18.39 Cr |
| Ultratech Cement Ltd | Materials | 2.46% | ₹18.01 Cr |
| Ultratech Cement Ltd | Materials | 2.48% | ₹17.98 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.45% | ₹17.94 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.28% | ₹17.85 Cr |
| Bajaj Finance Ltd | Financial | 2.28% | ₹17.83 Cr |
| Bajaj Finance Ltd | Financial | 2.28% | ₹17.83 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.27% | ₹17.76 Cr |
| Bajaj Finance Ltd | Financial | 2.26% | ₹17.74 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.26% | ₹17.66 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.26% | ₹17.66 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.33% | ₹17.65 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.33% | ₹17.65 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.24% | ₹17.52 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.28% | ₹17.47 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.40% | ₹17.44 Cr |
| Ultratech Cement Ltd | Materials | 2.23% | ₹17.38 Cr |
| Ultratech Cement Ltd | Materials | 2.29% | ₹17.34 Cr |
| Ultratech Cement Ltd | Materials | 2.29% | ₹17.34 Cr |
| State Bank Of India | Financial | 2.38% | ₹17.30 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.34% | ₹17.14 Cr |
| Bajaj Finance Ltd | Financial | 2.26% | ₹17.08 Cr |
| Bajaj Finance Ltd | Financial | 2.26% | ₹17.08 Cr |
| Ultratech Cement Ltd | Materials | 2.17% | ₹16.95 Cr |
| Ultratech Cement Ltd | Materials | 2.17% | ₹16.95 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.15% | ₹16.79 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.15% | ₹16.79 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.14% | ₹16.74 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.21% | ₹16.74 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.21% | ₹16.74 Cr |
| Ultratech Cement Ltd | Materials | 2.18% | ₹16.72 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.13% | ₹16.62 Cr |
| Ultratech Cement Ltd | Materials | 2.10% | ₹16.45 Cr |
| Others Cblo | Unspecified | 2.13% | ₹16.37 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.10% | ₹16.34 Cr |
| Tata Consultancy Services Ltd | Technology | 2.08% | ₹16.22 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.22% | ₹16.15 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.20% | ₹16.07 Cr |
| Persistent Systems Ltd | Technology | 2.05% | ₹15.99 Cr |
| Infosys Ltd | Technology | 2.04% | ₹15.99 Cr |
| Infosys Ltd | Technology | 2.11% | ₹15.46 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.96% | ₹15.36 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.96% | ₹15.36 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.99% | ₹15.32 Cr |
| Infosys Ltd | Technology | 1.98% | ₹15.22 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.09% | ₹15.20 Cr |
| Infosys Ltd | Technology | 1.94% | ₹15.19 Cr |
| Infosys Ltd | Technology | 1.94% | ₹15.19 Cr |
| Persistent Systems Ltd | Technology | 1.93% | ₹15.12 Cr |
| Bajaj Finance Ltd | Financial | 1.93% | ₹15.07 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.92% | ₹15.06 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.92% | ₹14.93 Cr |
| Persistent Systems Ltd | Technology | 1.94% | ₹14.92 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.93% | ₹14.85 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.89% | ₹14.79 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.89% | ₹14.79 Cr |
| Infosys Ltd | Technology | 1.95% | ₹14.78 Cr |
| Infosys Ltd | Technology | 1.95% | ₹14.78 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.02% | ₹14.74 Cr |
| Larsen & Toubro Ltd | Industrials | 1.94% | ₹14.72 Cr |
| Larsen & Toubro Ltd | Industrials | 1.94% | ₹14.72 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.88% | ₹14.69 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.88% | ₹14.69 Cr |
| Larsen & Toubro Ltd | Industrials | 1.88% | ₹14.62 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.87% | ₹14.60 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.89% | ₹14.52 Cr |
| Zomato Ltd | Technology | 1.98% | ₹14.47 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.96% | ₹14.36 Cr |
| Persistent Systems Ltd | Technology | 1.96% | ₹14.36 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.82% | ₹14.15 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.94% | ₹14.12 Cr |
| Others Cblo | Unspecified | 1.94% | ₹14.12 Cr |
| Persistent Systems Ltd | Technology | 1.80% | ₹14.08 Cr |
| Persistent Systems Ltd | Technology | 1.80% | ₹14.08 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.84% | ₹13.95 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.84% | ₹13.95 Cr |
| Tata Consultancy Services Ltd | Technology | 1.81% | ₹13.92 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.83% | ₹13.88 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.83% | ₹13.88 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.74% | ₹13.63 Cr |
| Tata Consultancy Services Ltd | Technology | 1.74% | ₹13.62 Cr |
| Tata Consultancy Services Ltd | Technology | 1.85% | ₹13.56 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.73% | ₹13.53 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.72% | ₹13.45 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.72% | ₹13.45 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.74% | ₹13.35 Cr |
| Interglobe Aviation Ltd | Industrials | 1.71% | ₹13.30 Cr |
| Interglobe Aviation Ltd | Industrials | 1.69% | ₹13.28 Cr |
| Tata Consultancy Services Ltd | Technology | 1.70% | ₹13.27 Cr |
| Tata Consultancy Services Ltd | Technology | 1.70% | ₹13.27 Cr |
| Others Cblo | Unspecified | 1.82% | ₹13.23 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.72% | ₹13.06 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.72% | ₹13.06 Cr |
| Zomato Ltd | Technology | 1.79% | ₹13.03 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.71% | ₹12.96 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.71% | ₹12.96 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.65% | ₹12.82 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.76% | ₹12.80 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.64% | ₹12.78 Cr |
| Interglobe Aviation Ltd | Industrials | 1.62% | ₹12.66 Cr |
| Interglobe Aviation Ltd | Industrials | 1.62% | ₹12.66 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.74% | ₹12.63 Cr |
| Interglobe Aviation Ltd | Industrials | 1.66% | ₹12.59 Cr |
| Interglobe Aviation Ltd | Industrials | 1.66% | ₹12.59 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.61% | ₹12.55 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.61% | ₹12.55 Cr |
| Tata Consultancy Services Ltd | Technology | 1.66% | ₹12.54 Cr |
| Tata Consultancy Services Ltd | Technology | 1.66% | ₹12.54 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.71% | ₹12.54 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.69% | ₹12.35 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.63% | ₹12.34 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.63% | ₹12.34 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.59% | ₹12.25 Cr |
| Infosys Ltd | Technology | 1.69% | ₹12.25 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.61% | ₹12.16 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.61% | ₹12.16 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.52% | ₹11.92 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.52% | ₹11.90 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.52% | ₹11.90 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.64% | ₹11.89 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.52% | ₹11.69 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.49% | ₹11.65 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.49% | ₹11.65 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.48% | ₹11.53 Cr |
| Persistent Systems Ltd | Technology | 1.51% | ₹11.47 Cr |
| Persistent Systems Ltd | Technology | 1.51% | ₹11.47 Cr |
| Tata Consultancy Services Ltd | Technology | 1.58% | ₹11.45 Cr |
| Sagility India Ltd. | Industrials | 1.46% | ₹11.40 Cr |
| Persistent Systems Ltd | Technology | 1.55% | ₹11.26 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.43% | ₹11.24 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.53% | ₹11.21 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.53% | ₹11.21 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.46% | ₹11.09 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.46% | ₹11.09 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.46% | ₹11.06 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.46% | ₹11.06 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.51% | ₹10.97 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.38% | ₹10.76 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.38% | ₹10.76 Cr |
| Solar Industries India Ltd | Materials | 1.37% | ₹10.67 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.35% | ₹10.51 Cr |
| Solar Industries India Ltd | Materials | 1.33% | ₹10.41 Cr |
| Solar Industries India Ltd | Materials | 1.33% | ₹10.41 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.33% | ₹10.38 Cr |
| Srf Ltd | Materials | 1.35% | ₹10.37 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.34% | ₹10.27 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.32% | ₹10.15 Cr |
| Solar Industries India Ltd | Materials | 1.39% | ₹10.13 Cr |
| Solar Industries India Ltd | Materials | 1.38% | ₹10.11 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.29% | ₹10.10 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.38% | ₹10.08 Cr |
| Solar Industries India Ltd | Materials | 1.32% | ₹9.99 Cr |
| Solar Industries India Ltd | Materials | 1.32% | ₹9.99 Cr |
| Solar Industries India Ltd | Materials | 1.27% | ₹9.95 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.27% | ₹9.91 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.26% | ₹9.91 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.24% | ₹9.76 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.21% | ₹9.50 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.21% | ₹9.50 Cr |
| Srf Ltd | Materials | 1.30% | ₹9.50 Cr |
| Navin Fluorine International Ltd | Materials | 1.29% | ₹9.39 Cr |
| Jsw Cement Ltd. | Materials | 1.24% | ₹9.38 Cr |
| Jsw Cement Ltd. | Materials | 1.24% | ₹9.38 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.28% | ₹9.37 Cr |
| Jsw Cement Ltd. | Materials | 1.19% | ₹9.28 Cr |
| Jsw Cement Ltd. | Materials | 1.19% | ₹9.28 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.22% | ₹9.20 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.22% | ₹9.20 Cr |
| Solar Industries India Ltd | Materials | 1.20% | ₹9.19 Cr |
| Navin Fluorine International Ltd | Materials | 1.25% | ₹9.15 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.17% | ₹9.12 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.25% | ₹9.05 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.15% | ₹9.01 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.15% | ₹9.01 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.16% | ₹8.93 Cr |
| Sagility India Ltd. | Industrials | 1.14% | ₹8.91 Cr |
| Sagility India Ltd. | Industrials | 1.14% | ₹8.91 Cr |
| Navin Fluorine International Ltd | Materials | 1.16% | ₹8.88 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.21% | ₹8.82 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.15% | ₹8.81 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.21% | ₹8.76 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.12% | ₹8.76 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.12% | ₹8.76 Cr |
| Bharat Electronics Ltd | Industrials | 1.20% | ₹8.76 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.12% | ₹8.75 Cr |
| Bharat Electronics Ltd | Industrials | 1.19% | ₹8.67 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.18% | ₹8.65 Cr |
| Srf Ltd | Materials | 1.19% | ₹8.64 Cr |
| Navin Fluorine International Ltd | Materials | 1.10% | ₹8.60 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.13% | ₹8.53 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.13% | ₹8.53 Cr |
| Navin Fluorine International Ltd | Materials | 1.09% | ₹8.53 Cr |
| Navin Fluorine International Ltd | Materials | 1.09% | ₹8.53 Cr |
| Jsw Cement Ltd. | Materials | 1.17% | ₹8.51 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.17% | ₹8.51 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.09% | ₹8.51 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.12% | ₹8.50 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.12% | ₹8.50 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.09% | ₹8.48 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.08% | ₹8.46 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.08% | ₹8.46 Cr |
| Blue Star Ltd | Industrials | 1.16% | ₹8.39 Cr |
| Blue Star Ltd | Industrials | 1.07% | ₹8.37 Cr |
| Blue Star Ltd | Industrials | 1.07% | ₹8.37 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.06% | ₹8.32 Cr |
| Bharat Electronics Ltd | Industrials | 1.06% | ₹8.31 Cr |
| Bharat Electronics Ltd | Industrials | 1.06% | ₹8.31 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.07% | ₹8.30 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.13% | ₹8.29 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.12% | ₹8.16 Cr | |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.08% | ₹8.15 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.08% | ₹8.15 Cr |
| Blue Star Ltd | Industrials | 1.07% | ₹8.13 Cr |
| Blue Star Ltd | Industrials | 1.07% | ₹8.13 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.12% | ₹8.13 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.04% | ₹8.10 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.04% | ₹8.10 Cr |
| Jsw Cement Ltd. | Materials | 1.05% | ₹8.09 Cr |
| Bharat Electronics Ltd | Industrials | 1.02% | ₹8.03 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.10% | ₹7.98 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.02% | ₹7.96 Cr |
| Bharat Electronics Ltd | Industrials | 1.04% | ₹7.88 Cr |
| Bharat Electronics Ltd | Industrials | 1.04% | ₹7.88 Cr |
| Blue Star Ltd | Industrials | 1.07% | ₹7.85 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.02% | ₹7.81 Cr |
| Jsw Cement Ltd. | Materials | 1.00% | ₹7.81 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.07% | ₹7.80 Cr | |
| Bharat Electronics Ltd | Industrials | 1.01% | ₹7.79 Cr |
| Au Small Finance Bank Ltd | Financial | 1.01% | ₹7.79 Cr |
| Jsw Cement Ltd. | Materials | 1.06% | ₹7.77 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.01% | ₹7.77 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.02% | ₹7.75 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.02% | ₹7.75 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.06% | ₹7.72 Cr |
| Au Small Finance Bank Ltd | Financial | 1.05% | ₹7.69 Cr |
| Blue Star Ltd | Industrials | 0.97% | ₹7.63 Cr |
| Navin Fluorine International Ltd | Materials | 0.97% | ₹7.57 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.03% | ₹7.56 Cr |
| Rubicon Research Ltd. | 1.04% | ₹7.56 Cr | |
| Blue Star Ltd | Industrials | 0.96% | ₹7.51 Cr |
| Au Small Finance Bank Ltd | Financial | 1.03% | ₹7.50 Cr |
| Clean Max Enviro Energy Solutions Ltd. | 1.03% | ₹7.50 Cr | |
| Blue Star Ltd | Industrials | 0.97% | ₹7.48 Cr |
| Bharat Electronics Ltd | Industrials | 0.96% | ₹7.47 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.95% | ₹7.42 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.94% | ₹7.40 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.96% | ₹7.39 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.94% | ₹7.37 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.94% | ₹7.37 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.00% | ₹7.33 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.93% | ₹7.28 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.93% | ₹7.26 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.93% | ₹7.26 Cr |
| Sagility India Ltd. | Industrials | 0.96% | ₹7.24 Cr |
| Sagility India Ltd. | Industrials | 0.96% | ₹7.24 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.95% | ₹7.22 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.95% | ₹7.22 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.92% | ₹7.19 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.98% | ₹7.13 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.93% | ₹7.13 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.91% | ₹7.11 Cr |
| Srf Ltd | Materials | 0.91% | ₹7.09 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.90% | ₹7.05 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.90% | ₹7.01 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.90% | ₹7.01 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.91% | ₹6.98 Cr | |
| Navin Fluorine International Ltd | Materials | 0.92% | ₹6.93 Cr |
| Navin Fluorine International Ltd | Materials | 0.92% | ₹6.93 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.91% | ₹6.92 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.91% | ₹6.92 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.90% | ₹6.85 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.90% | ₹6.85 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.89% | ₹6.85 Cr |
| Itc Ltd | Consumer Staples | 0.88% | ₹6.85 Cr |
| Itc Ltd | Consumer Staples | 0.88% | ₹6.85 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.88% | ₹6.84 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.90% | ₹6.84 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.90% | ₹6.84 Cr |
| Srf Ltd | Materials | 0.87% | ₹6.83 Cr |
| Srf Ltd | Materials | 0.87% | ₹6.83 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.87% | ₹6.82 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.87% | ₹6.82 Cr |
| Srf Ltd | Materials | 0.87% | ₹6.82 Cr |
| Physicswallah Ltd. | 0.88% | ₹6.78 Cr | |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.89% | ₹6.74 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.89% | ₹6.74 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.89% | ₹6.73 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.89% | ₹6.73 Cr |
| Itc Ltd | Consumer Staples | 0.86% | ₹6.71 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.86% | ₹6.71 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.86% | ₹6.71 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.92% | ₹6.70 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.87% | ₹6.69 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.85% | ₹6.66 Cr |
| Rubicon Research Ltd. | 0.91% | ₹6.63 Cr | |
| Rubicon Research Ltd. | 0.86% | ₹6.60 Cr | |
| Itc Ltd | Consumer Staples | 0.84% | ₹6.59 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.84% | ₹6.58 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.84% | ₹6.58 Cr |
| Srf Ltd | Materials | 0.87% | ₹6.58 Cr |
| Srf Ltd | Materials | 0.87% | ₹6.58 Cr |
| Itc Ltd | Consumer Staples | 0.86% | ₹6.57 Cr |
| Itc Ltd | Consumer Staples | 0.86% | ₹6.55 Cr |
| Itc Ltd | Consumer Staples | 0.86% | ₹6.55 Cr |
| Sagility India Ltd. | Industrials | 0.83% | ₹6.54 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.83% | ₹6.48 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.88% | ₹6.47 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.88% | ₹6.42 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.82% | ₹6.42 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.82% | ₹6.42 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.88% | ₹6.41 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.84% | ₹6.39 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.84% | ₹6.39 Cr |
| Physicswallah Ltd. | 0.81% | ₹6.38 Cr | |
| Data Patterns (india) Ltd | Industrials | 0.88% | ₹6.36 Cr |
| Rubicon Research Ltd. | 0.81% | ₹6.36 Cr | |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.80% | ₹6.24 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.80% | ₹6.24 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.81% | ₹6.23 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.79% | ₹6.22 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.79% | ₹6.19 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.79% | ₹6.16 Cr |
| Affle (india) Ltd | Industrials | 0.80% | ₹6.15 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.84% | ₹6.13 Cr |
| Physicswallah Ltd. | 0.83% | ₹6.10 Cr | |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.84% | ₹6.09 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.77% | ₹6.06 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.83% | ₹6.06 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.83% | ₹6.00 Cr |
| Rubicon Research Ltd. | 0.77% | ₹5.99 Cr | |
| Rubicon Research Ltd. | 0.77% | ₹5.99 Cr | |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.82% | ₹5.96 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.76% | ₹5.91 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.76% | ₹5.88 Cr |
| Data Patterns (india) Ltd | Industrials | 0.75% | ₹5.88 Cr |
| Home First Finance Company India Ltd | Financial | 0.78% | ₹5.88 Cr |
| Home First Finance Company India Ltd | Financial | 0.78% | ₹5.88 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.75% | ₹5.86 Cr |
| Home First Finance Company India Ltd | Financial | 0.75% | ₹5.86 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.80% | ₹5.83 Cr |
| Home First Finance Company India Ltd | Financial | 0.74% | ₹5.78 Cr |
| Home First Finance Company India Ltd | Financial | 0.74% | ₹5.78 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.74% | ₹5.76 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.75% | ₹5.76 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.74% | ₹5.71 Cr |
| Home First Finance Company India Ltd | Financial | 0.78% | ₹5.70 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.74% | ₹5.69 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.78% | ₹5.69 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.73% | ₹5.68 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.73% | ₹5.68 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.74% | ₹5.65 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.72% | ₹5.63 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.74% | ₹5.58 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.74% | ₹5.58 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.72% | ₹5.56 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.75% | ₹5.49 Cr |
| Data Patterns (india) Ltd | Industrials | 0.69% | ₹5.43 Cr |
| Data Patterns (india) Ltd | Industrials | 0.69% | ₹5.43 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.75% | ₹5.42 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.69% | ₹5.40 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.69% | ₹5.40 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.74% | ₹5.39 Cr |
| Home First Finance Company India Ltd | Financial | 0.69% | ₹5.37 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.69% | ₹5.36 Cr |
| Home First Finance Company India Ltd | Financial | 0.69% | ₹5.33 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.73% | ₹5.32 Cr |
| Affle (india) Ltd | Industrials | 0.72% | ₹5.29 Cr |
| Data Patterns (india) Ltd | Industrials | 0.72% | ₹5.29 Cr |
| Itc Ltd | Consumer Staples | 0.72% | ₹5.25 Cr |
| Home First Finance Company India Ltd | Financial | 0.72% | ₹5.24 Cr |
| Data Patterns (india) Ltd | Industrials | 0.67% | ₹5.23 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.71% | ₹5.22 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.71% | ₹5.21 Cr |
| Data Patterns (india) Ltd | Industrials | 0.68% | ₹5.20 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.68% | ₹5.13 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.68% | ₹5.13 Cr |
| Itc Ltd | Consumer Staples | 0.70% | ₹5.11 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.65% | ₹5.10 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.65% | ₹5.10 Cr |
| Doms Industries Ltd. | Industrials | 0.66% | ₹5.10 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.70% | ₹5.10 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.70% | ₹5.09 Cr |
| Data Patterns (india) Ltd | Industrials | 0.67% | ₹5.05 Cr |
| Data Patterns (india) Ltd | Industrials | 0.67% | ₹5.05 Cr |
| Doms Industries Ltd. | Industrials | 0.64% | ₹5.02 Cr |
| Doms Industries Ltd. | Industrials | 0.64% | ₹5.02 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.64% | ₹4.98 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.64% | ₹4.98 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.63% | ₹4.95 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.64% | ₹4.93 Cr |
| Doms Industries Ltd. | Industrials | 0.62% | ₹4.89 Cr |
| Doms Industries Ltd. | Industrials | 0.64% | ₹4.85 Cr |
| Doms Industries Ltd. | Industrials | 0.64% | ₹4.85 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.62% | ₹4.82 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.61% | ₹4.80 Cr |
| United Spirits Ltd | Consumer Staples | 0.61% | ₹4.79 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.63% | ₹4.79 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.63% | ₹4.79 Cr |
| United Spirits Ltd | Consumer Staples | 0.62% | ₹4.77 Cr |
| United Spirits Ltd | Consumer Staples | 0.60% | ₹4.72 Cr |
| United Spirits Ltd | Consumer Staples | 0.60% | ₹4.72 Cr |
| Affle (india) Ltd | Industrials | 0.65% | ₹4.71 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.62% | ₹4.67 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.62% | ₹4.67 Cr |
| Doms Industries Ltd. | Industrials | 0.64% | ₹4.64 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.64% | ₹4.61 Cr |
| Doms Industries Ltd. | Industrials | 0.59% | ₹4.57 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.60% | ₹4.57 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.60% | ₹4.57 Cr |
| United Spirits Ltd | Consumer Staples | 0.63% | ₹4.56 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.58% | ₹4.55 Cr |
| Doms Industries Ltd. | Industrials | 0.63% | ₹4.55 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.62% | ₹4.53 Cr |
| United Spirits Ltd | Consumer Staples | 0.62% | ₹4.50 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.58% | ₹4.44 Cr |
| United Spirits Ltd | Consumer Staples | 0.57% | ₹4.42 Cr |
| Physicswallah Ltd. | 0.61% | ₹4.42 Cr | |
| United Spirits Ltd | Consumer Staples | 0.58% | ₹4.37 Cr |
| United Spirits Ltd | Consumer Staples | 0.58% | ₹4.37 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.56% | ₹4.27 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.54% | ₹4.26 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.54% | ₹4.26 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.54% | ₹4.22 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.58% | ₹4.21 Cr |
| Pine Labs Ltd. | 0.53% | ₹4.12 Cr | |
| Container Corporation Of India Ltd | Industrials | 0.55% | ₹4.01 Cr |
| Havells India Ltd | Consumer Discretionary | 0.53% | ₹4.00 Cr |
| Havells India Ltd | Consumer Discretionary | 0.53% | ₹4.00 Cr |
| Havells India Ltd | Consumer Discretionary | 0.51% | ₹3.99 Cr |
| Power Finance Corporation Ltd | Financial | 0.54% | ₹3.95 Cr |
| Pine Labs Ltd. | 0.51% | ₹3.95 Cr | |
| Phoenix Mills Ltd | Real Estate | 0.51% | ₹3.94 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.50% | ₹3.93 Cr |
| Abbott India Ltd | Healthcare | 0.50% | ₹3.92 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.51% | ₹3.91 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.53% | ₹3.89 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.51% | ₹3.89 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.49% | ₹3.84 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.49% | ₹3.84 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.53% | ₹3.82 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.49% | ₹3.81 Cr |
| Pine Labs Ltd. | 0.51% | ₹3.76 Cr | |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.49% | ₹3.74 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.49% | ₹3.74 Cr |
| Phoenix Mills Ltd | Real Estate | 0.47% | ₹3.69 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.49% | ₹3.60 Cr |
| Phoenix Mills Ltd | Real Estate | 0.46% | ₹3.57 Cr |
| Phoenix Mills Ltd | Real Estate | 0.46% | ₹3.57 Cr |
| Phoenix Mills Ltd | Real Estate | 0.49% | ₹3.55 Cr |
| Phoenix Mills Ltd | Real Estate | 0.48% | ₹3.52 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.48% | ₹3.50 Cr |
| Abbott India Ltd | Healthcare | 0.44% | ₹3.43 Cr |
| Abbott India Ltd | Healthcare | 0.44% | ₹3.34 Cr |
| Abbott India Ltd | Healthcare | 0.44% | ₹3.34 Cr |
| Abbott India Ltd | Healthcare | 0.43% | ₹3.31 Cr |
| Abbott India Ltd | Healthcare | 0.42% | ₹3.31 Cr |
| Abbott India Ltd | Healthcare | 0.42% | ₹3.31 Cr |
| Phoenix Mills Ltd | Real Estate | 0.44% | ₹3.30 Cr |
| Phoenix Mills Ltd | Real Estate | 0.44% | ₹3.30 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.45% | ₹3.26 Cr |
| Triveni Turbine Ltd | Industrials | 0.41% | ₹3.18 Cr |
| Phoenix Mills Ltd | Real Estate | 0.40% | ₹3.15 Cr |
| Abbott India Ltd | Healthcare | 0.43% | ₹3.14 Cr |
| Pine Labs Ltd. | 0.43% | ₹3.14 Cr | |
| Page Industries Ltd | Consumer Discretionary | 0.39% | ₹3.07 Cr |
| Abbott India Ltd | Healthcare | 0.42% | ₹3.02 Cr |
| Vinati Organics Ltd | Materials | 0.38% | ₹2.98 Cr |
| Amagi Media Labs Ltd. | 0.41% | ₹2.95 Cr | |
| Page Industries Ltd | Consumer Discretionary | 0.38% | ₹2.89 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.39% | ₹2.87 Cr |
| Triveni Turbine Ltd | Industrials | 0.37% | ₹2.85 Cr |
| Triveni Turbine Ltd | Industrials | 0.36% | ₹2.85 Cr |
| Triveni Turbine Ltd | Industrials | 0.36% | ₹2.84 Cr |
| Triveni Turbine Ltd | Industrials | 0.36% | ₹2.84 Cr |
| Amagi Media Labs Ltd. | 0.39% | ₹2.83 Cr | |
| Vinati Organics Ltd | Materials | 0.37% | ₹2.83 Cr |
| Vinati Organics Ltd | Materials | 0.37% | ₹2.83 Cr |
| Sagility India Ltd. | Industrials | 0.36% | ₹2.78 Cr |
| Triveni Turbine Ltd | Industrials | 0.36% | ₹2.75 Cr |
| Triveni Turbine Ltd | Industrials | 0.36% | ₹2.75 Cr |
| Vinati Organics Ltd | Materials | 0.34% | ₹2.69 Cr |
| Vinati Organics Ltd | Materials | 0.34% | ₹2.69 Cr |
| Sagility India Ltd. | Industrials | 0.36% | ₹2.67 Cr |
| Triveni Turbine Ltd | Industrials | 0.36% | ₹2.66 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.36% | ₹2.64 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.36% | ₹2.63 Cr |
| Triveni Turbine Ltd | Industrials | 0.36% | ₹2.59 Cr |
| Sagility India Ltd. | Industrials | 0.29% | ₹2.11 Cr |
| Vinati Organics Ltd | Materials | 0.17% | ₹1.30 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.13% | ₹1.02 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.13% | ₹1.00 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.13% | ₹1.00 Cr |
| Government Of India 35120 364 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.13% | ₹1.00 Cr |
| Government Of India 35120 364 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.13% | ₹1.00 Cr |
| Government Of India 35120 364 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.13% | ₹0.99 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.12% | ₹0.97 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.12% | ₹0.97 Cr |
| Government Of India 36665 364 Days Tbill 29ot26 Fv Rs 100 | Financial | 0.13% | ₹0.97 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.12% | ₹0.96 Cr |
| Government Of India 36665 364 Days Tbill 29ot26 Fv Rs 100 | Financial | 0.13% | ₹0.96 Cr |
| Government Of India 36665 364 Days Tbill 29ot26 Fv Rs 100 | Financial | 0.12% | ₹0.96 Cr |
| Government Of India 36665 364 Days Tbill 29ot26 Fv Rs 100 | Financial | 0.12% | ₹0.95 Cr |
| Government Of India 36665 364 Days Tbill 29ot26 Fv Rs 100 | Financial | 0.12% | ₹0.95 Cr |
| Government Of India 36665 364 Days Tbill 29ot26 Fv Rs 100 | Financial | 0.12% | ₹0.95 Cr |
| Net Receivables | Unspecified | 0.11% | ₹0.55 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.05% | ₹0.38 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.05% | ₹0.37 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.05% | ₹0.37 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.05% | ₹0.35 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.05% | ₹0.35 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.04% | ₹0.34 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.04% | ₹0.32 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.04% | ₹0.29 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.04% | ₹0.29 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.09 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.09 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.09 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.09 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.08 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.08 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.08 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.08 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.42 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.42 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.51 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.52 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.52 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.87 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.87 Cr |
| Net Payables | Unspecified | -0.28% | ₹-2.20 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹383.07 | 15.75% | 17.75% | - |
| Quant Elss Tax Saver Fund-growth |
₹339.97 | 14.52% | 16.16% | - |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹956.12 | 14.78% | 12.70% | - |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹180.97 | 13.74% | 12.33% | - |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹857.57 | 14.05% | 11.96% | - |
| Taurus Elss Tax Saver Direct-growth |
₹177.66 | 11.84% | 11.61% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹160.67 | 12.45% | 10.98% | - |
| Taurus Elss Tax Saver Regular-growth |
₹162.25 | 11.13% | 10.87% | - |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹62.34 | 13.85% | 8.31% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹55.58 | 13.02% | 7.48% | - |
Frequently Asked Questions
Pgim India Elss Tax Saver Fund Direct-idcw
What is the current AUM of Pgim India Elss Tax Saver Fund Direct-idcw?
As of Sat Feb 28, 2026, Pgim India Elss Tax Saver Fund Direct-idcw manages assets worth ₹726.4 crore
What is the long-term performance of Pgim India Elss Tax Saver Fund Direct-idcw?
- 3 Years CAGR: 9.52%
- 5 Years CAGR: 11.56%
- Since Inception: 12.92%
What is the portfolio composition of Pgim India Elss Tax Saver Fund Direct-idcw?
Equity: 98.33%, Debt: 1.95%, Others: -0.28%.
Who manages Pgim India Elss Tax Saver Fund Direct-idcw?
Pgim India Elss Tax Saver Fund Direct-idcw is managed by Vinay Paharia from PGIM India Mutual Fund.
When was the last dividend declared by Pgim India Elss Tax Saver Fund Direct-idcw?
Latest dividend was declared on 27 Mar 2026 at 14.75% of face value.
What is the market-cap allocation of Pgim India Elss Tax Saver Fund Direct-idcw?
Large Cap: 62.80%, Mid Cap: 21.44%, Small Cap: 15.76%.
Which are the top companies Pgim India Elss Tax Saver Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 9.21% of the fund's portfolio
- HDFC Bank Ltd – 9.14% of the fund's portfolio
- HDFC Bank Ltd – 8.98% of the fund's portfolio
- HDFC Bank Ltd – 8.98% of the fund's portfolio
- ICICI Bank Ltd – 8.93% of the fund's portfolio
Which are the major sectors Pgim India Elss Tax Saver Fund Direct-idcw focuses on?
- Financial – 270.97% of the fund's portfolio
- Consumer Discretionary – 122.81% of the fund's portfolio
- Technology – 111.33% of the fund's portfolio
- Industrials – 94.39% of the fund's portfolio
- Healthcare – 78.35% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





