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ICICI Prudential Long Term Equity Fund (Tax Saving)

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 605.28 6.75% ₹ 605.28 Cr.
HDFC Bank Ltd. Banks ₹ 567.59 6.33% ₹ 567.59 Cr.
Infosys Ltd. Computers - software ₹ 528.96 5.90% ₹ 528.96 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 481.74 5.37% ₹ 481.74 Cr.
HCL Technologies Limited Computers - software ₹ 329.99 3.68% ₹ 329.99 Cr.
Axis Bank Ltd. Banks ₹ 293.90 3.28% ₹ 293.90 Cr.
Reliance Industries Ltd. Refineries/marketing ₹ 286.70 3.20% ₹ 286.70 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ 269.57 3.01% ₹ 269.57 Cr.
National Thermal Power Corporation Ltd. Power ₹ 249.93 2.79% ₹ 249.93 Cr.
State Bank Of India Banks ₹ 237.09 2.64% ₹ 237.09 Cr.
Hindalco Industries Ltd. Aluminium ₹ 224.99 2.51% ₹ 224.99 Cr.
Avenue Supermarts Ltd. Retailing ₹ 201.95 2.25% ₹ 201.95 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 188.57 2.10% ₹ 188.57 Cr.
Maruti Suzuki India Ltd. Passenger/utility vehicles ₹ 183.17 2.04% ₹ 183.17 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 181.57 2.03% ₹ 181.57 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 176.90 1.97% ₹ 176.90 Cr.
ITC Limited Cigarettes ₹ 173.69 1.94% ₹ 173.69 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 172.05 1.92% ₹ 172.05 Cr.
Tech Mahindra Ltd. Software -telecom ₹ 168.19 1.88% ₹ 168.19 Cr.
Larsen & Toubro Infotech Ltd. Computers - software ₹ 154.79 1.73% ₹ 154.79 Cr.
Computer Age Management Services Pvt Ltd. It enabled services ₹ 146.56 1.63% ₹ 146.56 Cr.
Hindustan Unilever Ltd. Diversified ₹ 137.88 1.54% ₹ 137.88 Cr.
United Breweries Ltd. Brew/distilleries ₹ 137.41 1.53% ₹ 137.41 Cr.
Blue Star Ltd. Air conditioner ₹ 137.14 1.53% ₹ 137.14 Cr.
Birlasoft Ltd. Computers - software ₹ 125.70 1.40% ₹ 125.70 Cr.
Bharat Petroleum Corporation Ltd. Refineries/marketing ₹ 122.12 1.36% ₹ 122.12 Cr.
Max Financial Services Ltd. Nbfc ₹ 120.85 1.35% ₹ 120.85 Cr.
Dixon Technologies (India) Ltd. Consumer elctronics ₹ 114.36 1.28% ₹ 114.36 Cr.
Ipca Laboratories Ltd. Pharmaceuticals ₹ 112.44 1.25% ₹ 112.44 Cr.
Tata Steel Ltd. Steel ₹ 105.45 1.18% ₹ 105.45 Cr.
V-Mart Retail Ltd. Retailing ₹ 103.86 1.16% ₹ 103.86 Cr.
SBI Cards and Payment Services Ltd. Nbfc ₹ 101.99 1.14% ₹ 101.99 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 98.85 1.10% ₹ 98.85 Cr.
INOX Leisure Ltd. Flim production, distribution & exhibition ₹ 92.89 1.04% ₹ 92.89 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 92.55 1.03% ₹ 92.55 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 88.24 0.98% ₹ 88.24 Cr.
Cipla Ltd. Pharmaceuticals ₹ 86.64 0.97% ₹ 86.64 Cr.
Ultratech Cement Ltd. Cement ₹ 85.86 0.96% ₹ 85.86 Cr.
Mahindra & Mahindra Ltd. Passenger/utility vehicles ₹ 84.82 0.95% ₹ 84.82 Cr.
Mahindra Lifespace Developers Ltd. Residential/commercial/sez project ₹ 84.10 0.94% ₹ 84.10 Cr.
Quess Corp Ltd. Diversified commercial services ₹ 83.95 0.94% ₹ 83.95 Cr.
United Spirits Ltd. Brew/distilleries ₹ 76.38 0.85% ₹ 76.38 Cr.
Tata Motors Ltd. - A Class Passenger/utility vehicles ₹ 75.95 0.85% ₹ 75.95 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 75.07 0.84% ₹ 75.07 Cr.
Zydus Wellness Ltd. Consumer products ₹ 67.49 0.75% ₹ 67.49 Cr.
Gujarat Pipavav Port Ltd. Port ₹ 65.75 0.73% ₹ 65.75 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 64.11 0.72% ₹ 64.11 Cr.
Narayana Hrudayalaya Ltd. Hospital ₹ 62.27 0.69% ₹ 62.27 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 59.42 0.00% ₹ 59.42 Cr.
Cholamandalam Financial Holdings Ltd. Other financial services ₹ 57.98 0.65% ₹ 57.98 Cr.
JM Financial Ltd. Stockbroking and allied ₹ 55.17 0.62% ₹ 55.17 Cr.
Can Fin Homes Ltd. Housing finance ₹ 55.02 0.61% ₹ 55.02 Cr.
Bajaj Consumer Care Ltd. Personal care ₹ 50.34 0.56% ₹ 50.34 Cr.
Ambuja Cements Ltd. Cement ₹ 44.88 0.50% ₹ 44.88 Cr.
Arvind Fashions Ltd. Industrial equipment ₹ 36.31 0.41% ₹ 36.31 Cr.
PNC Infratech Ltd. Construction civil ₹ 29.09 0.32% ₹ 29.09 Cr.
Equitas Holdings Ltd. Investment companies ₹ 27.76 0.31% ₹ 27.76 Cr.
Thomas Cook (india) Ltd. Diversified services ₹ 25.81 0.29% ₹ 25.81 Cr.
DCB Bank Ltd. Banks ₹ 20.75 0.23% ₹ 20.75 Cr.
Karur Vysya Bank Ltd Banks ₹ 13.16 0.15% ₹ 13.16 Cr.