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 30 Apr 2026 . The fund's AUM is 13,911.41 crores, of which equity holdings constitute 96.85%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 7.32% |
| HDFC Bank Ltd | 6.94% |
| AXIS BANK LTD. | 6.00% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 5.87% |
| RELIANCE INDUSTRIES LTD. | 5.68% |
| Avenue Supermarts Ltd | 5.55% |
| LARSEN & TOUBRO LTD. | 4.73% |
| NTPC LTD. | 3.97% |
| TVS MOTOR COMPANY LTD. | 3.94% |
| MARUTI SUZUKI INDIA LTD. | 3.56% |
| BHARTI AIRTEL LTD. | 2.66% |
| SBI Life Insurance Company Ltd | 1.86% |
| INFOSYS LTD. | 1.85% |
| ULTRATECH CEMENT LTD. | 1.79% |
| STATE BANK OF INDIA | 1.60% |
| Zomato Ltd | 1.53% |
| PVR LTD. | 1.36% |
| SBI Cards and Payment Services Ltd | 1.30% |
| Syngene International Ltd | 1.27% |
| Inox Wind Ltd | 1.24% |
| InterGlobe Aviation Ltd | 1.21% |
| REC Ltd | 1.17% |
| TATA CONSULTANCY SERVICES LTD. | 1.17% |
| MAHINDRA LIFESPACE DEVELOPERS LTD. | 1.09% |
| PI Industries Ltd | 0.96% |
| Samvardhana Motherson International Ltd | 0.87% |
| HINDUSTAN UNILEVER LTD. | 0.85% |
| Star Health and Allied Insurance Company Ltd | 0.83% |
| AMBUJA CEMENTS LTD. | 0.80% |
| ASTRA MICROWAVE PRODUCTS LTD. | 0.77% |
| Chalet Hotels Ltd | 0.76% |
| Oil and Natural Gas Corporation Ltd | 0.75% |
| Alkem Laboratories Ltd | 0.65% |
| WOCKHARDT LTD. | 0.63% |
| SHILPA MEDICARE LTD. | 0.60% |
| V-MART RETAIL LTD. | 0.57% |
| PDS Ltd | 0.56% |
| TRENT LTD. | 0.53% |
| Arvind Fashions Ltd | 0.50% |
| MAHINDRA & MAHINDRA LTD. | 0.44% |
| INDUSIND BANK LTD. | 0.43% |
| ITC LTD. | 0.40% |
| VOLTAS LTD. | 0.34% |
| AUROBINDO PHARMA LTD. | 0.33% |
| UPL Limited | 0.30% |
| SUNDRAM FASTENERS LTD. | 0.30% |
| TECH MAHINDRA LTD. | 0.29% |
| Bandhan Bank Ltd | 0.28% |
| FSN E-Commerce Ventures Ltd | 0.23% |
| AARTI INDUSTRIES LTD. | 0.21% |
| DLF LTD. | 0.20% |
| Jubilant FoodWorks Ltd | 0.20% |
| Tega Industries Ltd | 0.20% |
| Motherson Sumi Wiring India Ltd | 0.18% |
| PAGE INDUSTRIES LTD. | 0.18% |
| Techno Electric & Engineering Company Ltd | 0.17% |
| APOLLO TYRES LTD. | 0.17% |
| HAVELLS INDIA LTD. | 0.15% |
| BIOCON LTD. | 0.14% |
| Sona BLW Precision Forgings Ltd | 0.13% |
| Power Mech Projects Ltd | 0.13% |
| Tega Industries Ltd | 0.11% |
| Varroc Engineering Ltd | 0.11% |
| TeamLease Services Ltd | 0.09% |
| BRIGADE ENTERPRISES LTD. | 0.09% |
| Tinna Rubber and Infrastructure Limited | 0.09% |
| Westlife Foodworld Ltd | 0.09% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.07% |
| INDIAN OIL CORPORATION LTD. | 0.06% |
| PNC Infratech Ltd | 0.06% |
| Barbeque-Nation Hospitality Ltd | 0.06% |
| ICICI Prudential Life Insurance Company Ltd | 0.03% |
| GUFIC BIOSCIENCES LTD. | 0.02% |