Equity Holdings of ICICI Prudential ELSS Tax Saver
Here is the most recent list of
equity holdings in the ICICI Prudential ELSS Tax Saver's portfolio
as of 31 Jan 2024 . The fund's AUM is 14,346.87 crores, of which equity holdings constitute 97.73%.
Name of the Equity | Holding Percentage |
---|---|
ICICI BANK LTD. | 7.92% |
BHARTI AIRTEL LTD. | 6.12% |
AXIS BANK LTD. | 4.89% |
HDFC Bank Ltd | 4.85% |
INFOSYS LTD. | 4.71% |
RELIANCE INDUSTRIES LTD. | 4.68% |
Avenue Supermarts Ltd | 4.68% |
MARUTI SUZUKI INDIA LTD. | 4.56% |
LARSEN & TOUBRO LTD. | 3.34% |
SUN PHARMACEUTICAL INDUSTRIES LTD. | 3.10% |
SBI Cards and Payment Services Ltd | 3.02% |
ICICI Lombard General Insurance Company Ltd | 2.49% |
SBI Life Insurance Company Ltd | 2.27% |
Krishna Institute of Medical Sciences Ltd | 2.25% |
Syngene International Ltd | 2.03% |
NTPC LTD. | 2.00% |
Alkem Laboratories Ltd | 1.89% |
PVR LTD. | 1.86% |
ULTRATECH CEMENT LTD. | 1.79% |
HCL TECHNOLOGIES LTD. | 1.78% |
TVS MOTOR COMPANY LTD. | 1.74% |
MAHINDRA LIFESPACE DEVELOPERS LTD. | 1.59% |
UNITED BREWERIES LTD. | 1.51% |
HINDUSTAN UNILEVER LTD. | 1.36% |
Max Financial Services Ltd | 1.36% |
STATE BANK OF INDIA | 1.34% |
CONTAINER CORPORATION OF INDIA LTD. | 1.19% |
Arvind Fashions Ltd | 1.16% |
BHARAT PETROLEUM CORPORATION LTD. | 1.08% |
SUNDRAM FASTENERS LTD. | 1.04% |
Samvardhana Motherson International Ltd | 0.94% |
V-MART RETAIL LTD. | 0.93% |
Cholamandalam Financial Holdings Ltd | 0.92% |
Inox Wind Ltd | 0.91% |
Tata Motors Ltd - DVR | 0.89% |
MPHASIS LTD. | 0.85% |
MULTI COMMODITY EXCHANGE OF INDIA LTD. | 0.81% |
Zomato Ltd | 0.74% |
Sapphire Foods India Ltd | 0.54% |
InterGlobe Aviation Ltd | 0.53% |
APOLLO TYRES LTD. | 0.53% |
BANK OF INDIA | 0.41% |
Quess Corp Ltd | 0.38% |
INDIAN BANK | 0.36% |
NHPC LTD. | 0.32% |
PNC Infratech Ltd | 0.27% |
Dixon Technologies (India) Ltd | 0.25% |
GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 0.24% |
BLUE STAR LTD. | 0.23% |
GUJARAT PIPAVAV PORT LTD. | 0.16% |
Barbeque-Nation Hospitality Ltd | 0.12% |
Navin Fluorine International Limited | 0.08% |
Bajaj Finance Limited | 0.04% |