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 Jul 2025 . The fund's AUM is 14,425.23 crores, of which equity holdings constitute 98.52%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 8.48% |
| HDFC Bank Ltd | 7.25% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 5.81% |
| Avenue Supermarts Ltd | 5.06% |
| RELIANCE INDUSTRIES LTD. | 5.00% |
| AXIS BANK LTD. | 4.93% |
| MARUTI SUZUKI INDIA LTD. | 4.78% |
| LARSEN & TOUBRO LTD. | 4.14% |
| BHARTI AIRTEL LTD. | 4.12% |
| NTPC LTD. | 3.91% |
| TVS MOTOR COMPANY LTD. | 3.05% |
| INFOSYS LTD. | 2.40% |
| SBI Life Insurance Company Ltd | 2.21% |
| Alkem Laboratories Ltd | 2.05% |
| ULTRATECH CEMENT LTD. | 1.90% |
| Syngene International Ltd | 1.84% |
| STATE BANK OF INDIA | 1.80% |
| InterGlobe Aviation Ltd | 1.78% |
| Zomato Ltd | 1.62% |
| SBI Cards and Payment Services Ltd | 1.58% |
| PVR LTD. | 1.23% |
| Oil and Natural Gas Corporation Ltd | 1.19% |
| Max Financial Services Ltd | 1.16% |
| MAHINDRA LIFESPACE DEVELOPERS LTD. | 1.16% |
| AMBUJA CEMENTS LTD. | 1.00% |
| Inox Wind Ltd | 0.90% |
| WOCKHARDT LTD. | 0.86% |
| Chalet Hotels Ltd | 0.70% |
| Star Health and Allied Insurance Company Ltd | 0.69% |
| Samvardhana Motherson International Ltd | 0.67% |
| ICICI Lombard General Insurance Company Ltd | 0.67% |
| PDS Ltd | 0.66% |
| V-MART RETAIL LTD. | 0.66% |
| SHILPA MEDICARE LTD. | 0.64% |
| TATA CONSULTANCY SERVICES LTD. | 0.62% |
| ITC LTD. | 0.61% |
| Arvind Fashions Ltd | 0.61% |
| HCL TECHNOLOGIES LTD. | 0.56% |
| Zydus Lifesciences Ltd | 0.47% |
| HINDUSTAN UNILEVER LTD. | 0.46% |
| AUROBINDO PHARMA LTD. | 0.44% |
| INDUSIND BANK LTD. | 0.42% |
| PI Industries Ltd | 0.41% |
| SUNDRAM FASTENERS LTD. | 0.34% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.31% |
| MAHINDRA & MAHINDRA LTD. | 0.29% |
| REC Ltd | 0.27% |
| LUPIN LTD. | 0.27% |
| EICHER MOTORS LTD. | 0.24% |
| FSN E-Commerce Ventures Ltd | 0.23% |
| Vedanta Limited | 0.22% |
| Techno Electric & Engineering Company Ltd | 0.19% |
| APOLLO TYRES LTD. | 0.17% |
| Motherson Sumi Wiring India Ltd | 0.16% |
| Power Mech Projects Ltd | 0.16% |
| INDIAN OIL CORPORATION LTD. | 0.15% |
| ASTRA MICROWAVE PRODUCTS LTD. | 0.15% |
| TeamLease Services Ltd | 0.13% |
| BAJAJ FINSERV LTD. | 0.11% |
| Tinna Rubber and Infrastructure Limited | 0.11% |
| Varroc Engineering Ltd | 0.10% |
| BRIGADE ENTERPRISES LTD. | 0.10% |
| PNC Infratech Ltd | 0.09% |
| TECH MAHINDRA LTD. | 0.09% |
| Sona BLW Precision Forgings Ltd | 0.09% |
| Barbeque-Nation Hospitality Ltd | 0.05% |
| GANESHA ECOSPHERE LTD. | 0.04% |
| Rolex Rings Ltd | 0.03% |
| GUFIC BIOSCIENCES LTD. | 0.02% |