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 31 Dec 2025 . The fund's AUM is 14,844.09 crores, of which equity holdings constitute 98.02%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 7.61% |
| HDFC Bank Ltd | 6.94% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 5.95% |
| RELIANCE INDUSTRIES LTD. | 5.86% |
| AXIS BANK LTD. | 5.61% |
| LARSEN & TOUBRO LTD. | 4.53% |
| Avenue Supermarts Ltd | 4.31% |
| MARUTI SUZUKI INDIA LTD. | 4.20% |
| NTPC LTD. | 4.04% |
| TVS MOTOR COMPANY LTD. | 3.95% |
| BHARTI AIRTEL LTD. | 2.77% |
| INFOSYS LTD. | 2.71% |
| ULTRATECH CEMENT LTD. | 1.96% |
| SBI Life Insurance Company Ltd | 1.96% |
| STATE BANK OF INDIA | 1.68% |
| Syngene International Ltd | 1.66% |
| SBI Cards and Payment Services Ltd | 1.64% |
| Alkem Laboratories Ltd | 1.56% |
| Zomato Ltd | 1.36% |
| PVR LTD. | 1.22% |
| MAHINDRA LIFESPACE DEVELOPERS LTD. | 1.19% |
| Oil and Natural Gas Corporation Ltd | 1.16% |
| REC Ltd | 1.11% |
| Inox Wind Ltd | 1.09% |
| TATA CONSULTANCY SERVICES LTD. | 1.06% |
| InterGlobe Aviation Ltd | 1.06% |
| AMBUJA CEMENTS LTD. | 0.91% |
| HINDUSTAN UNILEVER LTD. | 0.83% |
| Samvardhana Motherson International Ltd | 0.81% |
| PI Industries Ltd | 0.80% |
| WOCKHARDT LTD. | 0.80% |
| Chalet Hotels Ltd | 0.75% |
| Star Health and Allied Insurance Company Ltd | 0.68% |
| PDS Ltd | 0.68% |
| V-MART RETAIL LTD. | 0.58% |
| Arvind Fashions Ltd | 0.53% |
| AUROBINDO PHARMA LTD. | 0.50% |
| ASTRA MICROWAVE PRODUCTS LTD. | 0.49% |
| ITC LTD. | 0.48% |
| SHILPA MEDICARE LTD. | 0.45% |
| INDUSIND BANK LTD. | 0.44% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.35% |
| TRENT LTD. | 0.34% |
| SUNDRAM FASTENERS LTD. | 0.32% |
| MAHINDRA & MAHINDRA LTD. | 0.32% |
| Vedanta Limited | 0.30% |
| LUPIN LTD. | 0.29% |
| FSN E-Commerce Ventures Ltd | 0.29% |
| Tega Industries Ltd | 0.22% |
| ICICI Lombard General Insurance Company Ltd | 0.21% |
| Motherson Sumi Wiring India Ltd | 0.21% |
| APOLLO TYRES LTD. | 0.18% |
| INDIAN OIL CORPORATION LTD. | 0.17% |
| Techno Electric & Engineering Company Ltd | 0.14% |
| DLF LTD. | 0.14% |
| HINDALCO INDUSTRIES LTD. | 0.12% |
| AARTI INDUSTRIES LTD. | 0.11% |
| Power Mech Projects Ltd | 0.11% |
| ICICI Prudential Life Insurance Company Ltd | 0.11% |
| Varroc Engineering Ltd | 0.11% |
| Sona BLW Precision Forgings Ltd | 0.10% |
| TeamLease Services Ltd | 0.10% |
| BRIGADE ENTERPRISES LTD. | 0.10% |
| Westlife Foodworld Ltd | 0.10% |
| DABUR INDIA LTD. | 0.09% |
| Tinna Rubber and Infrastructure Limited | 0.09% |
| TECH MAHINDRA LTD. | 0.09% |
| Tega Industries Ltd | 0.08% |
| PNC Infratech Ltd | 0.07% |
| Zydus Lifesciences Ltd | 0.04% |
| Barbeque-Nation Hospitality Ltd | 0.03% |
| GUFIC BIOSCIENCES LTD. | 0.02% |