SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

ICICI Prudential ELSS Tax Saver Fund (Jan to Mar 2025)

Nav 1: 953.17

Date : 21-Mar-2025

Average AUM : 162500.15

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank13377.19.31%
HDFC BankPrivate sector bank10062.87.01%
Avenue SupermartsDiversified retail6892.74.80%
Maruti Suzuki IndiaPassenger cars & utility vehicles6724.94.68%
Bharti AirtelTelecom - cellular & fixed line services6662.24.64%
Axis BankPrivate sector bank7155.94.98%
Reliance IndustriesRefineries & marketing5135.63.58%
Sun Pharmaceutical IndustriesPharmaceuticals8070.75.62%
InfosysComputers - software & consulting3169.52.21%
Larsen & ToubroCivil construction6022.44.19%
National Thermal Power CorporationPower generation5270.33.67%
SBI Cards and Payment ServicesNon banking financial company (nbfc)2589.11.80%
TVS Motor Company2/3 wheelers4358.53.03%
SBI Life Insurance CoLife insurance3281.72.28%
Alkem LaboratoriesPharmaceuticals2655.11.85%
PVR InoxFilm production, distribution & exhibition1748.81.22%
Syngene InternationalHealthcare research, analytics & technology24061.68%
Krishna Institute of Medical SciencesHospital880.06%
State Bank Of IndiaPublic sector bank2243.81.56%
ICICI Lombard General Insurance CoGeneral insurance1201.20.84%
Ultratech CementCement & cement products2613.51.82%
Max Financial ServicesLife insurance18781.31%
HCL TechnologiesComputers - software & consulting8950.62%
Mahindra Lifespace DevelopersResidential, commercial projects1083.20.77%
Inox WindHeavy electrical equipment1685.11.17%
ITCDiversified fmcg892.30.62%
United BreweriesBreweries & distilleries409.80.29%
Star Health and Allied Insurance CoGeneral insurance1060.50.74%
Cholamandalam Financial HoldingsInvestment company293.50.00%
V-Mart RetailDiversified retail1017.50.71%
Mankind PharmaPharmaceuticals390.90.00%
Bharat Petroleum CorporationRefineries & marketing516.10.36%
Arvind FashionsSpeciality retail968.40.67%
ZomatoE-retail/ e-commerce1391.91.02%
Hindustan UnileverDiversified fmcg620.80.43%
Apollo TyresTyres & rubber products212.80.15%
Container Corporation Of IndiaLogistics solution provider216.40.00%
Chalet HotelsHotels & resorts1012.10.70%
InterGlobe AviationAirline2117.11.47%
MphasisComputers - software & consulting479.10.00%
Multi Commodity Exchange Of IndiaExchange and data platform88.10.00%
Sapphire Foods IndiaRestaurants727.70.51%
Sundram FastenersAuto components & equipments514.60.36%
Motherson Sumi SystemsAuto components & equipments1017.80.71%
Indusind BankPrivate sector bank615.30.43%
Shilpa MedicarePharmaceuticals931.10.65%
JSW InfrastructureEngineering, designing, construction44.60.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)177.50.00%
WockhardtPharmaceuticals1216.40.85%
Aurobindo PharmaPharmaceuticals5750.40%
Samhi HotelsHotels & resorts35.80.02%
Cello WorldHousehold appliances205.40.00%
Power Grid Corporation of IndiaPower - transmission290.40.00%
TBO TEKTour, travel related services9340.65%
Updater ServicesDiversified commercial services346.20.24%
Kalpataru Power TransmissionCivil construction313.50.00%
Aster DM HealthcareHospital184.50.00%
Cartrade TechE-retail/ e-commerce122.60.00%
Bajaj FinanceNon banking financial company (nbfc)854.90.00%
Ganesha EcosphereOther textile products55.10.04%
PNC InfratechCivil construction116.80.08%
Asian Paints (india)Paints183.10.00%
Inox IndiaEngineering144.80.10%
FSN E-Commerce VenturesE-retail/ e-commerce326.90.23%
Bajaj FinservHolding company228.70.16%
Apeejay Surrendra Park HotelsHotels & resorts80.50.00%
Barbeque-Nation HospitalityRestaurants69.30.05%
Navin Flourine InternationalCommodity chemicals1070.00%
Blue StarHousehold appliances68.20.00%
Pi IndustriesPesticides & agrochemicals5300.37%
Rolex RingsAuto components & equipments52.10.04%
Greenpanel IndustriesPlywood boards/ laminates74.80.05%
Kotak Mahindra BankPrivate sector bank336.10.00%
GO Digit General InsuranceGeneral insurance94.40.00%
Indian BankPublic sector bank141.40.00%
PDSTrading - textile products9970.69%
Techno Electric & Engineering CoCivil construction263.60.18%
RedtapeFootwear212.30.15%
Power Mech ProjectsCivil construction243.30.17%
Brainbees SolutionsE-retail/ e-commerce295.20.21%
Eicher Motors2/3 wheelers522.70.36%
Gufic BiosciencesPharmaceuticals28.90.02%
Oil & Natural Gas CorporationOil exploration & production1750.51.22%
MastekComputers - software & consulting399.70.00%
Brigade EnterprisesResidential, commercial projects153.90.11%
Varroc EngineeringAuto components & equipments146.10.10%
Ambuja CementsCement & cement products1339.70.93%
Godavari BiorefineriesDiversified fmcg5690.40%
Hyundai Motor IndiaPassenger cars & utility vehicles709.50.49%
Tech MahindraComputers - software & consulting133.80.09%
International Gemmological Institute IndiaDiversified commercial services171.40.12%
Zydus LifesciencesPharmaceuticals877.20.61%
Motherson Sumi Wiring IndiaAuto components & equipments259.40.18%
J S W SteelIron & steel products130.50.00%
Teamlease ServicesDiversified commercial services193.30.13%
Tata SteelIron & steel products39.20.00%
ITC HotelsHotels & resorts19.70.00%
LupinPharmaceuticals391.50.27%
Sona BLW Precision ForgingsAuto components & equipments159.60.11%
LupinPharmaceuticals380.90.30%
Sona BLW Precision ForgingsAuto components & equipments9.20.01%
Mahindra & MahindraPassenger cars & utility vehicles382.30.27%
Tata Consultancy ServicesComputers - software & consulting10200.71%
Britannia IndustriesPackaged foods98.70.00%
Bank Of BarodaPublic sector bank48.50.03%
Mahindra & MahindraPassenger cars & utility vehicles342.30.25%
Tata Consultancy ServicesComputers - software & consulting334.90.25%
Britannia IndustriesPackaged foods98.70.07%
Bank Of BarodaPublic sector bank44.40.03%
EternalE-retail/ e-commerce2189.61.52%
Schloss BangaloreHotels & resorts675.40.47%
Godawari Power and IspatSteel products23.30.02%