Sector Allocation of the of ICICI Prudential ELSS Tax Saver Fund
Here is the most recent list of
holdings in sectors in the ICICI Prudential ELSS Tax Saver Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 12,743.59 crores, of which equity holdings constitute 98.52%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 29.78% |
| Financial | 28.25% |
| Healthcare | 12.40% |
| Consumer Services | 10.74% |
| Automobile and Auto Components | 10.49% |
| Technology | 8.65% |
| Automobile | 8.38% |
| Others | 6.93% |
| Oil, Gas & Consumable Fuels | 6.65% |
| Communication | 5.02% |
| Insurance | 4.90% |
| Construction | 4.58% |
| Energy | 4.14% |
| Telecommunication | 4.12% |
| Power | 3.91% |
| Information Technology | 3.67% |
| Construction Materials | 2.90% |
| Consumer Staples | 2.85% |
| Services | 2.24% |
| Materials | 1.64% |
| Capital Goods | 1.58% |
| Fast Moving Consumer Goods | 1.50% |
| N/A | 1.48% |
| Realty | 1.26% |
| Media, Entertainment & Publication | 1.23% |
| Textiles | 0.70% |
| Chemicals | 0.41% |
| Metals & Mining | 0.22% |
| Consumer Discretionary | 0.21% |
| Consumer Durables | 0.14% |
| Others | -70.97% |