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ICICI Prudential ELSS - Tax Saver Fund
ICICI Prudential · 85 holdings· 96.01% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 7.90% | -0.31 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 7.24% | +0.40 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 5.68% | -0.01 pp | Financial Services | Decreased |
| Avenue Supermarts Ltd DMART | 5.39% | +0.17 pp | Retail | Increased |
| Reliance Industries Ltd RELIANCE | 4.98% | -0.08 pp | Energy | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 4.86% | 0.00 pp | Consumer Discretionary | Unchanged |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 4.71% | -0.15 pp | Healthcare | Decreased |
| Larsen & Toubro Ltd LT | 4.20% | -0.07 pp | Industrials | Decreased |
| NTPC Ltd NTPC | 3.34% | +0.14 pp | Utilities | Increased |
| Maruti Suzuki India Ltd MARUTI | 3.29% | -0.23 pp | Consumer Discretionary | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 2.32% | +0.09 pp | Construction | Increased |
| Eternal Ltd ETERNAL | 1.97% | +0.06 pp | Retail | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.83% | +0.05 pp | Telecom | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 1.79% | +0.05 pp | Financial Services | Increased |
| Interglobe Aviation Ltd INDIGO | 1.79% | +0.01 pp | Services | Increased |
| State Bank of India SBIN | 1.48% | -0.07 pp | Financial Services | Decreased |
| Shilpa Medicare Ltd SHILPAMED | 1.41% | +0.17 pp | Healthcare | Increased |
| Mahindra & Mahindra Ltd M&M | 1.32% | +0.19 pp | Automobiles | Increased |
| PVR Inox Ltd PVRINOX | 1.25% | -0.10 pp | Media | Decreased |
| SBI Cards & Payment Services Ltd SBICARD | 1.25% | -0.02 pp | Financial Services | Decreased |
| Mahindra Lifespace Developers Ltd MAHLIFE | 1.19% | +0.05 pp | Realty | Increased |
| TBO Tek Ltd TBOTEK | 1.13% | +0.02 pp | Leisure Services | Increased |
| Hyundai Motor India Ltd HYUNDAI | 1.08% | -0.03 pp | Consumer Discretionary | Decreased |
| Astra Microwave Products Ltd ASTRAMICRO | 1.06% | +0.04 pp | Aerospace & Defense | Increased |
| Syngene International Ltd SYNGENE | 1.02% | -0.04 pp | Healthcare | Decreased |
| REC Ltd RECLTD | 1.02% | -0.02 pp | Financial Services | Decreased |
| P I Industries Ltd PIIND | 1.02% | +0.03 pp | Chemicals | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.00% | +0.01 pp | Automobiles | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 0.99% | +0.12 pp | Fast Moving Consumer Goods | Increased |
| Chalet Hotels Ltd CHALET | 0.92% | +0.04 pp | Leisure Services | Increased |
| Infosys Ltd INFY | 0.91% | -0.22 pp | Information Technology | Decreased |
| Inox Wind Ltd INOXWIND | 0.87% | +0.04 pp | Capital Goods | Increased |
| Leela Palaces Hotels & Resorts Ltd THELEELA | 0.83% | +0.06 pp | Leisure Services | Increased |
| PDS Ltd PDSL | 0.83% | +0.10 pp | Textiles | Increased |
| Sundaram Finance Ltd SUNDARMFIN | 0.75% | +0.01 pp | Financial Services | Increased |
| Dr Agarwals Health Care Ltd AGARWALEYE | 0.73% | +0.01 pp | Healthcare Services | Increased |
| Ambuja Cements Ltd AMBUJACEM | 0.70% | -0.01 pp | Construction | Decreased |
| V-Mart Retail Ltd VMART | 0.61% | -0.05 pp | Retail | Decreased |
| Tata Motors Ltd TMCV | 0.60% | -0.10 pp | Automobiles | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.58% | +0.02 pp | Oil & Gas | Increased |
| Tata Consultancy Services Ltd TCS | 0.54% | -0.06 pp | Information Technology | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.48% | -0.04 pp | Financial Services | Decreased |
| Arvind Fashions Ltd ARVINDFASN | 0.45% | -0.05 pp | Retail | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 0.44% | -0.03 pp | Banks | Decreased |
| Trent Ltd TRENT | 0.41% | -0.02 pp | Consumer Discretionary | Decreased |
| Tega Industries Ltd TEGA | 0.37% | +0.11 pp | Capital Goods | Increased |
| UPL Ltd UPL | 0.36% | +0.01 pp | Chemicals | Increased |
| Shadowfax Technologies Ltd SHADOWFAX | 0.36% | +0.05 pp | Services | Increased |
| Godavari Biorefineries Ltd GODAVARIB | 0.35% | +0.02 pp | FMCG | Increased |
| Sapphire Foods India Ltd SAPPHIRE | 0.35% | -0.02 pp | Leisure Services | Decreased |
| Sundram Fasteners Ltd SUNDRMFAST | 0.34% | -0.04 pp | Automobiles | Decreased |
| Voltas Ltd VOLTAS | 0.31% | -0.02 pp | Consumer Goods | Decreased |
| Canara HSBC Life Insurance Company Ltd CANHLIFE | 0.30% | 0.00 pp | Insurance | Unchanged |
| Biocon Ltd BIOCON | 0.28% | +0.21 pp | Healthcare | Increased |
| Wockhardt Ltd WOCKPHARMA | 0.26% | -0.18 pp | Healthcare | Decreased |
| Tata Steel Ltd TATASTEEL | 0.25% | +0.01 pp | Metals & Mining | Increased |
| DLF Ltd DLF | 0.24% | +0.01 pp | Realty | Increased |
| Sagility Ltd SAGILITY | 0.23% | -0.01 pp | Information Technology | Decreased |
| Bharat Electronics Ltd BEL | 0.23% | 0.00 pp | Industrials | Unchanged |
| Updater Services Ltd UDS | 0.20% | 0.00 pp | Commercial Services | Unchanged |
| Aarti Industries Ltd AARTIIND | 0.20% | -0.01 pp | Chemicals | Decreased |
| Britannia Industries Ltd BRITANNIA | 0.19% | -0.01 pp | Food Products | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.19% | -0.10 pp | Retail | Decreased |
| Havells India Ltd HAVELLS | 0.19% | -0.03 pp | Consumer Goods | Decreased |
| Redtape Ltd REDTAPE | 0.19% | 0.00 pp | Consumer Goods | Unchanged |
| Apollo Tyres Ltd APOLLOTYRE | 0.19% | 0.00 pp | Automobiles | Unchanged |
| Inox India Ltd INOXINDIA | 0.18% | 0.00 pp | Industrial Products | Unchanged |
| Page Industries Ltd PAGEIND | 0.18% | +0.01 pp | Textiles | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.18% | +0.01 pp | Automobiles | Increased |
| Jubilant Foodworks Ltd JUBLFOOD | 0.18% | -0.04 pp | Leisure Services | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 0.18% | -0.01 pp | Financial Services | Decreased |
| International Gemological Institute Limited IGIL | 0.17% | 0.00 pp | Commercial Services | Unchanged |
| Siemens Energy India Ltd ENRIN | 0.16% | +0.01 pp | Capital Goods | Increased |
| Motherson Sumi Wiring India Ltd MSUMI | 0.14% | 0.00 pp | Automobiles | Unchanged |
| Techno Electric & Engineering Company Ltd TECHNOE | 0.14% | +0.01 pp | Construction | Increased |
| Westlife Foodworld Ltd WESTLIFE | 0.14% | +0.01 pp | Leisure Services | Increased |
| Power Mech Projects Ltd POWERMECH | 0.14% | +0.01 pp | Construction | Increased |
| JSW Cement Ltd JSWCEMENT | 0.10% | 0.00 pp | Construction | Unchanged |
| ICICI Prudential Life Insurance Company Ltd ICICILIFE | 0.09% | -0.01 pp | Insurance | Decreased |
| Brigade Enterprises Ltd BRIGADE | 0.09% | -0.01 pp | Realty | Decreased |
| Team Lease Services Ltd TEAMLEASE | 0.07% | 0.00 pp | Commercial Services | Unchanged |
| Brainbees Solutions Ltd FIRSTCRY | 0.04% | -0.04 pp | Retail | Decreased |
| Rolex Rings Ltd ROLEXRINGS | 0.04% | 0.00 pp | Automobiles | Unchanged |
| Kusumgar Ltd KUSUMGAR | 0.03% | -0.02 pp | Consumer Discretionary | Decreased |
| Gufic BioSciences Ltd GUFICBIO | 0.02% | -0.01 pp | Healthcare | Decreased |
Frequently asked questions
What does ICICI Prudential ELSS - Tax Saver Fund Direct-Growth hold?
The table lists the equity holdings of ICICI Prudential ELSS - Tax Saver Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.