Equity Holdings of ICICI Prudential ELSS Tax Saver
Here is the most recent list of
equity holdings in the ICICI Prudential ELSS Tax Saver's portfolio
as of 31 Jan 2024 . The fund's AUM is 12,585.95 crores, of which equity holdings constitute 97.73%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 7.92% |
| BHARTI AIRTEL LTD. | 6.12% |
| AXIS BANK LTD. | 4.89% |
| HDFC Bank Ltd | 4.85% |
| INFOSYS LTD. | 4.71% |
| RELIANCE INDUSTRIES LTD. | 4.68% |
| Avenue Supermarts Ltd | 4.68% |
| MARUTI SUZUKI INDIA LTD. | 4.56% |
| LARSEN & TOUBRO LTD. | 3.34% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 3.10% |
| SBI Cards and Payment Services Ltd | 3.02% |
| ICICI Lombard General Insurance Company Ltd | 2.49% |
| SBI Life Insurance Company Ltd | 2.27% |
| Krishna Institute of Medical Sciences Ltd | 2.25% |
| Syngene International Ltd | 2.03% |
| NTPC LTD. | 2.00% |
| Alkem Laboratories Ltd | 1.89% |
| PVR LTD. | 1.86% |
| ULTRATECH CEMENT LTD. | 1.79% |
| HCL TECHNOLOGIES LTD. | 1.78% |
| TVS MOTOR COMPANY LTD. | 1.74% |
| MAHINDRA LIFESPACE DEVELOPERS LTD. | 1.59% |
| UNITED BREWERIES LTD. | 1.51% |
| HINDUSTAN UNILEVER LTD. | 1.36% |
| Max Financial Services Ltd | 1.36% |
| STATE BANK OF INDIA | 1.34% |
| CONTAINER CORPORATION OF INDIA LTD. | 1.19% |
| Arvind Fashions Ltd | 1.16% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.08% |
| SUNDRAM FASTENERS LTD. | 1.04% |
| Samvardhana Motherson International Ltd | 0.94% |
| V-MART RETAIL LTD. | 0.93% |
| Cholamandalam Financial Holdings Ltd | 0.92% |
| Inox Wind Ltd | 0.91% |
| Tata Motors Ltd - DVR | 0.89% |
| MPHASIS LTD. | 0.85% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 0.81% |
| Zomato Ltd | 0.74% |
| Sapphire Foods India Ltd | 0.54% |
| InterGlobe Aviation Ltd | 0.53% |
| APOLLO TYRES LTD. | 0.53% |
| BANK OF INDIA | 0.41% |
| Quess Corp Ltd | 0.38% |
| INDIAN BANK | 0.36% |
| NHPC LTD. | 0.32% |
| PNC Infratech Ltd | 0.27% |
| Dixon Technologies (India) Ltd | 0.25% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 0.24% |
| BLUE STAR LTD. | 0.23% |
| GUJARAT PIPAVAV PORT LTD. | 0.16% |
| Barbeque-Nation Hospitality Ltd | 0.12% |
| Navin Fluorine International Limited | 0.08% |
| Bajaj Finance Limited | 0.04% |