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ICICI Prudential Long Term Equity Fund (Tax Saving)

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Oct 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 769.48 7.61% ₹ 769.48 Cr.
Infosys Ltd. Computers - Software ₹ 619.94 6.13% ₹ 619.94 Cr.
HDFC Bank Ltd. Banks ₹ 600.71 5.94% ₹ 600.71 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 592.76 5.86% ₹ 592.76 Cr.
HCL Technologies Limited Computers - Software ₹ 434.13 4.29% ₹ 434.13 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 371.18 3.67% ₹ 371.18 Cr.
Axis Bank Ltd. Banks ₹ 350.07 3.46% ₹ 350.07 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 344.51 3.41% ₹ 344.51 Cr.
State Bank Of India Banks ₹ 307.66 3.04% ₹ 307.66 Cr.
Avenue Supermarts Ltd. Retailing ₹ 279.94 2.77% ₹ 279.94 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ 266.91 2.64% ₹ 266.91 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 257.60 2.55% ₹ 257.60 Cr.
Hindalco Industries Ltd. Aluminium ₹ 219.98 2.17% ₹ 219.98 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 217.77 2.15% ₹ 217.77 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 208.27 2.06% ₹ 208.27 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 207.10 2.05% ₹ 207.10 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 202.50 2.00% ₹ 202.50 Cr.
Blue Star Ltd. Air conditioner ₹ 169.87 1.68% ₹ 169.87 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 169.11 1.67% ₹ 169.11 Cr.
V-Mart Retail Ltd. Retailing ₹ 163.20 1.61% ₹ 163.20 Cr.
Computer Age Management Services Pvt Ltd. IT enabled services ₹ 158.64 1.57% ₹ 158.64 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 157.64 1.56% ₹ 157.64 Cr.
United Breweries Ltd. Brew/distilleries ₹ 156.65 1.55% ₹ 156.65 Cr.
Birlasoft Ltd. Computers - Software ₹ 137.84 1.36% ₹ 137.84 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 135.98 1.34% ₹ 135.98 Cr.
National Thermal Power Corporation Ltd. Power ₹ 134.49 0.00% ₹ 134.49 Cr.
INOX Leisure Ltd. Flim production, distribution & exhibition ₹ 125.50 1.24% ₹ 125.50 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 120.96 1.20% ₹ 120.96 Cr.
Tata Motors Ltd. - A Class Passenger/Utility vehicles ₹ 120.39 1.19% ₹ 120.39 Cr.
Tata Steel Ltd. Steel ₹ 118.95 1.18% ₹ 118.95 Cr.
Hindustan Unilever Ltd. Diversified ₹ 112.94 1.12% ₹ 112.94 Cr.
Max Financial Services Ltd. NBFC ₹ 110.95 1.10% ₹ 110.95 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 108.97 1.08% ₹ 108.97 Cr.
Ultratech Cement Ltd. Cement ₹ 108.69 1.07% ₹ 108.69 Cr.
Larsen & Toubro Infotech Ltd. Computers - Software ₹ 105.34 1.04% ₹ 105.34 Cr.
Mahindra Lifespace Developers Ltd. Residential/commercial/sez project ₹ 96.66 0.96% ₹ 96.66 Cr.
Quess Corp Ltd. Diversified commercial services ₹ 88.92 0.88% ₹ 88.92 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 85.25 0.84% ₹ 85.25 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 83.02 0.82% ₹ 83.02 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 82.13 0.81% ₹ 82.13 Cr.
G R Infraprojects Ltd. Construction civil ₹ 81.17 0.80% ₹ 81.17 Cr.
Cipla Ltd. Pharmaceuticals ₹ 80.68 0.80% ₹ 80.68 Cr.
Arvind Fashions Ltd. Industrial equipment ₹ 79.01 0.78% ₹ 79.01 Cr.
Ipca Laboratories Ltd. Pharmaceuticals ₹ 76.51 0.76% ₹ 76.51 Cr.
ITC Limited Cigarettes ₹ 69.61 0.00% ₹ 69.61 Cr.
Zydus Wellness Ltd. Consumer products ₹ 66.01 0.65% ₹ 66.01 Cr.
Gujarat Pipavav Port Ltd. Port ₹ 65.17 0.64% ₹ 65.17 Cr.
Cholamandalam Financial Holdings Ltd. Other Financial Services ₹ 64.83 0.64% ₹ 64.83 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 60.14 0.59% ₹ 60.14 Cr.
Narayana Hrudayalaya Ltd. Hospital ₹ 59.24 0.59% ₹ 59.24 Cr.
Dixon Technologies (India) Ltd. Consumer elctronics ₹ 56.52 0.56% ₹ 56.52 Cr.
JM Financial Ltd. Stockbroking and Allied ₹ 54.79 0.54% ₹ 54.79 Cr.
Ambuja Cements Ltd. Cement ₹ 53.33 0.53% ₹ 53.33 Cr.
Bajaj Consumer Care Ltd. Personal care ₹ 38.59 0.38% ₹ 38.59 Cr.
Equitas Holdings Ltd. Investment Companies ₹ 38.33 0.38% ₹ 38.33 Cr.
PNC Infratech Ltd. Construction civil ₹ 32.71 0.32% ₹ 32.71 Cr.
Thomas Cook (india) Ltd. Diversified services ₹ 22.51 0.22% ₹ 22.51 Cr.
Bharti Airtel Ltd. - Partly Paid Telecom - services ₹ 18.72 0.18% ₹ 18.72 Cr.
Aditya Birla Sun Life AMC Ltd. Asset management companies ₹ 18.22 0.18% ₹ 18.22 Cr.
DCB Bank Ltd. Banks ₹ 18.20 0.18% ₹ 18.20 Cr.
Vijaya Diagnostic Centre Ltd. Healthcare service providers ₹ 13.36 0.00% ₹ 13.36 Cr.
Karur Vysya Bank Ltd Banks ₹ 12.47 0.12% ₹ 12.47 Cr.
Bharti Airtel Ltd. - Rights Telecom - services ₹ 9.90 0.00% ₹ 9.90 Cr.