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 Aug 2023 . The fund's AUM is 12,585.95 crores, of which equity holdings constitute 93.06%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 8.28% |
| HDFC Bank Ltd | 6.02% |
| Avenue Supermarts Ltd | 5.21% |
| BHARTI AIRTEL LTD. | 5.02% |
| MARUTI SUZUKI INDIA LTD. | 5.02% |
| AXIS BANK LTD. | 5.00% |
| INFOSYS LTD. | 4.57% |
| SBI Cards and Payment Services Ltd | 3.87% |
| RELIANCE INDUSTRIES LTD. | 3.19% |
| LARSEN & TOUBRO LTD. | 3.06% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.72% |
| PVR LTD. | 2.56% |
| ICICI Lombard General Insurance Company Ltd | 2.45% |
| SBI Life Insurance Company Ltd | 2.45% |
| Krishna Institute of Medical Sciences Ltd | 2.40% |
| STATE BANK OF INDIA | 2.07% |
| Syngene International Ltd | 1.93% |
| MAHINDRA LIFESPACE DEVELOPERS LTD. | 1.80% |
| Max Financial Services Ltd | 1.75% |
| ULTRATECH CEMENT LTD. | 1.64% |
| Alkem Laboratories Ltd | 1.54% |
| HCL TECHNOLOGIES LTD. | 1.48% |
| HINDUSTAN UNILEVER LTD. | 1.43% |
| UNITED BREWERIES LTD. | 1.42% |
| TVS MOTOR COMPANY LTD. | 1.38% |
| MPHASIS LTD. | 1.24% |
| CONTAINER CORPORATION OF INDIA LTD. | 1.22% |
| SUNDRAM FASTENERS LTD. | 1.22% |
| V-MART RETAIL LTD. | 1.07% |
| Tata Motors Ltd - DVR | 1.03% |
| Samvardhana Motherson International Ltd | 0.95% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.95% |
| Cholamandalam Financial Holdings Ltd | 0.87% |
| Coforge Ltd | 0.82% |
| Arvind Fashions Ltd | 0.80% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 0.60% |
| Sapphire Foods India Ltd | 0.60% |
| Zomato Ltd | 0.58% |
| Birlasoft Ltd | 0.54% |
| Dixon Technologies (India) Ltd | 0.43% |
| Quess Corp Ltd | 0.39% |
| GUJARAT PIPAVAV PORT LTD. | 0.37% |
| PNC Infratech Ltd | 0.30% |
| BLUE STAR LTD. | 0.21% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 0.17% |
| Barbeque-Nation Hospitality Ltd | 0.14% |