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 Oct 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. | 7.59% |
| HDFC Bank Ltd | 6.88% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 5.82% |
| RELIANCE INDUSTRIES LTD. | 5.54% |
| AXIS BANK LTD. | 5.42% |
| Avenue Supermarts Ltd | 4.71% |
| LARSEN & TOUBRO LTD. | 4.45% |
| MARUTI SUZUKI INDIA LTD. | 4.16% |
| BHARTI AIRTEL LTD. | 4.08% |
| NTPC LTD. | 3.90% |
| TVS MOTOR COMPANY LTD. | 3.70% |
| INFOSYS LTD. | 2.52% |
| STATE BANK OF INDIA | 2.05% |
| SBI Life Insurance Company Ltd | 1.88% |
| ULTRATECH CEMENT LTD. | 1.85% |
| Alkem Laboratories Ltd | 1.85% |
| SBI Cards and Payment Services Ltd | 1.66% |
| Syngene International Ltd | 1.65% |
| InterGlobe Aviation Ltd | 1.64% |
| Zomato Ltd | 1.55% |
| PVR LTD. | 1.44% |
| Inox Wind Ltd | 1.28% |
| Oil and Natural Gas Corporation Ltd | 1.23% |
| MAHINDRA LIFESPACE DEVELOPERS LTD. | 1.16% |
| AMBUJA CEMENTS LTD. | 0.92% |
| TATA CONSULTANCY SERVICES LTD. | 0.82% |
| REC Ltd | 0.74% |
| Star Health and Allied Insurance Company Ltd | 0.74% |
| Chalet Hotels Ltd | 0.72% |
| WOCKHARDT LTD. | 0.72% |
| Samvardhana Motherson International Ltd | 0.71% |
| V-MART RETAIL LTD. | 0.67% |
| PDS Ltd | 0.67% |
| HINDUSTAN UNILEVER LTD. | 0.60% |
| HCL TECHNOLOGIES LTD. | 0.57% |
| Arvind Fashions Ltd | 0.53% |
| ICICI Lombard General Insurance Company Ltd | 0.49% |
| SHILPA MEDICARE LTD. | 0.49% |
| AUROBINDO PHARMA LTD. | 0.48% |
| PI Industries Ltd | 0.48% |
| Max Financial Services Ltd | 0.47% |
| KOTAK MAHINDRA BANK LTD. | 0.44% |
| INDUSIND BANK LTD. | 0.40% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.32% |
| SUNDRAM FASTENERS LTD. | 0.32% |
| MAHINDRA & MAHINDRA LTD. | 0.30% |
| ITC LTD. | 0.30% |
| FSN E-Commerce Ventures Ltd | 0.27% |
| LUPIN LTD. | 0.26% |
| Vedanta Limited | 0.24% |
| ASTRA MICROWAVE PRODUCTS LTD. | 0.23% |
| Motherson Sumi Wiring India Ltd | 0.20% |
| APOLLO TYRES LTD. | 0.18% |
| INDIAN OIL CORPORATION LTD. | 0.17% |
| Techno Electric & Engineering Company Ltd | 0.17% |
| Power Mech Projects Ltd | 0.12% |
| TeamLease Services Ltd | 0.11% |
| BRIGADE ENTERPRISES LTD. | 0.11% |
| Varroc Engineering Ltd | 0.11% |
| Tinna Rubber and Infrastructure Limited | 0.11% |
| Westlife Foodworld Ltd | 0.10% |
| DLF LTD. | 0.10% |
| ICICI Prudential Life Insurance Company Ltd | 0.10% |
| Sona BLW Precision Forgings Ltd | 0.09% |
| PNC Infratech Ltd | 0.08% |
| TECH MAHINDRA LTD. | 0.08% |
| AARTI INDUSTRIES LTD. | 0.08% |
| Zydus Lifesciences Ltd | 0.05% |
| Barbeque-Nation Hospitality Ltd | 0.03% |
| GUFIC BIOSCIENCES LTD. | 0.02% |
| GANESHA ECOSPHERE LTD. | 0.02% |
| Tega Industries Ltd | 0.01% |