Equity Holdings of ICICI Prudential ELSS Tax Saver Fund
Here is the most recent list of
equity holdings in the ICICI Prudential ELSS Tax Saver Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 12,743.59 crores, of which equity holdings constitute 94.88%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 9.37% |
| HDFC Bank Ltd | 8.36% |
| BHARTI AIRTEL LTD. | 4.99% |
| MARUTI SUZUKI INDIA LTD. | 4.92% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 4.80% |
| Avenue Supermarts Ltd | 4.79% |
| AXIS BANK LTD. | 4.43% |
| LARSEN & TOUBRO LTD. | 4.07% |
| RELIANCE INDUSTRIES LTD. | 3.53% |
| NTPC LTD. | 3.38% |
| INFOSYS LTD. | 2.82% |
| TVS MOTOR COMPANY LTD. | 2.54% |
| SBI Life Insurance Company Ltd | 2.54% |
| SBI Cards and Payment Services Ltd | 2.25% |
| Syngene International Ltd | 1.83% |
| Alkem Laboratories Ltd | 1.72% |
| ULTRATECH CEMENT LTD. | 1.54% |
| STATE BANK OF INDIA | 1.49% |
| Max Financial Services Ltd | 1.44% |
| Oil and Natural Gas Corporation Ltd | 1.29% |
| PVR LTD. | 1.26% |
| Zomato Ltd | 1.11% |
| AMBUJA CEMENTS LTD. | 1.00% |
| InterGlobe Aviation Ltd | 0.98% |
| Inox Wind Ltd | 0.90% |
| ICICI Lombard General Insurance Company Ltd | 0.85% |
| WOCKHARDT LTD. | 0.75% |
| MAHINDRA LIFESPACE DEVELOPERS LTD. | 0.73% |
| PDS Ltd | 0.72% |
| V-MART RETAIL LTD. | 0.70% |
| HCL TECHNOLOGIES LTD. | 0.68% |
| Star Health and Allied Insurance Company Ltd | 0.65% |
| Arvind Fashions Ltd | 0.63% |
| Chalet Hotels Ltd | 0.61% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.60% |
| Samvardhana Motherson International Ltd | 0.58% |
| Zydus Lifesciences Ltd | 0.51% |
| SHILPA MEDICARE LTD. | 0.49% |
| HINDUSTAN UNILEVER LTD. | 0.45% |
| ITC LTD. | 0.44% |
| CarTrade Tech Ltd | 0.38% |
| EICHER MOTORS LTD. | 0.37% |
| SUNDRAM FASTENERS LTD. | 0.37% |
| INDUSIND BANK LTD. | 0.35% |
| UNITED BREWERIES LTD. | 0.32% |
| LUPIN LTD. | 0.30% |
| FSN E-Commerce Ventures Ltd | 0.30% |
| AUROBINDO PHARMA LTD. | 0.28% |
| BAJAJ FINSERV LTD. | 0.26% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.20% |
| PI Industries Ltd | 0.19% |
| TeamLease Services Ltd | 0.15% |
| Power Mech Projects Ltd | 0.15% |
| Motherson Sumi Wiring India Ltd | 0.14% |
| Techno Electric & Engineering Company Ltd | 0.14% |
| Quess Corp Ltd | 0.13% |
| APOLLO TYRES LTD. | 0.12% |
| BRIGADE ENTERPRISES LTD. | 0.10% |
| TECH MAHINDRA LTD. | 0.10% |
| Varroc Engineering Ltd | 0.09% |
| Navin Fluorine International Limited | 0.09% |
| PNC Infratech Ltd | 0.08% |
| Barbeque-Nation Hospitality Ltd | 0.05% |
| GANESHA ECOSPHERE LTD. | 0.04% |
| TATA STEEL LTD. | 0.03% |
| Rolex Rings Ltd | 0.03% |
| GUFIC BIOSCIENCES LTD. | 0.02% |
| Sona BLW Precision Forgings Ltd | 0.01% |