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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 bank116277.77%
HDFC BankPrivate sector bank10426.56.97%
Avenue SupermartsDiversified retail6728.34.50%
Maruti Suzuki IndiaPassenger cars & utility vehicles6068.14.06%
Bharti AirtelTelecom - cellular & fixed line services4084.32.73%
Axis BankPrivate sector bank8346.85.58%
Reliance IndustriesRefineries & marketing8642.55.78%
Sun Pharmaceutical IndustriesPharmaceuticals9352.16.25%
InfosysComputers - software & consulting4196.72.81%
Larsen & ToubroCivil construction6668.84.46%
National Thermal Power CorporationPower generation5904.93.95%
SBI Cards and Payment ServicesNon banking financial company (nbfc)2474.11.65%
TVS Motor Company2/3 wheelers5535.23.70%
SBI Life Insurance CoLife insurance2800.21.87%
Alkem LaboratoriesPharmaceuticals2640.41.77%
PVR InoxFilm production, distribution & exhibition1895.51.27%
Syngene InternationalHealthcare research, analytics & technology2444.21.63%
Krishna Institute of Medical SciencesHospital880.00%
State Bank Of IndiaPublic sector bank24691.65%
ICICI Lombard General Insurance CoGeneral insurance312.20.21%
Ultratech CementCement & cement products2847.91.90%
Max Financial ServicesLife insurance221.30.15%
HCL TechnologiesComputers - software & consulting888.20.59%
Mahindra Lifespace DevelopersResidential, commercial projects1875.71.25%
Inox WindHeavy electrical equipment1645.51.10%
ITCDiversified fmcg706.80.47%
United BreweriesBreweries & distilleries404.50.00%
Star Health and Allied Insurance CoGeneral insurance1083.40.72%
Cholamandalam Financial HoldingsInvestment company293.50.00%
V-Mart RetailDiversified retail9360.63%
Mankind PharmaPharmaceuticals390.90.00%
Bharat Petroleum CorporationRefineries & marketing479.70.32%
Arvind FashionsSpeciality retail7930.53%
ZomatoE-retail/ e-commerce1391.91.02%
Hindustan UnileverDiversified fmcg12990.87%
Apollo TyresTyres & rubber products272.80.18%
Container Corporation Of IndiaLogistics solution provider216.40.00%
Chalet HotelsHotels & resorts1123.40.75%
InterGlobe AviationAirline2687.91.80%
MphasisComputers - software & consulting479.10.00%
Multi Commodity Exchange Of IndiaExchange and data platform88.10.00%
Sapphire Foods IndiaRestaurants569.70.38%
Sundram FastenersAuto components & equipments468.60.31%
Motherson Sumi SystemsAuto components & equipments1159.60.78%
Indusind BankPrivate sector bank646.70.43%
Shilpa MedicarePharmaceuticals705.50.47%
JSW InfrastructureEngineering, designing, construction44.60.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)177.50.00%
WockhardtPharmaceuticals1034.60.69%
Aurobindo PharmaPharmaceuticals773.10.52%
Samhi HotelsHotels & resorts35.80.00%
Cello WorldHousehold appliances205.40.00%
Power Grid Corporation of IndiaPower - transmission290.40.00%
TBO TEKTour, travel related services1455.50.97%
Updater ServicesDiversified commercial services230.10.15%
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 products37.10.00%
PNC InfratechCivil construction990.07%
Asian Paints (india)Paints183.10.00%
Inox IndiaEngineering141.80.09%
FSN E-Commerce VenturesE-retail/ e-commerce429.90.29%
Bajaj FinservHolding company1640.00%
Apeejay Surrendra Park HotelsHotels & resorts80.50.00%
Barbeque-Nation HospitalityRestaurants42.60.03%
Navin Flourine InternationalCommodity chemicals1070.00%
Blue StarHousehold appliances68.20.00%
Pi IndustriesPesticides & agrochemicals1231.50.82%
Rolex RingsAuto components & equipments33.20.02%
Greenpanel IndustriesPlywood boards/ laminates78.80.00%
Kotak Mahindra BankPrivate sector bank654.60.44%
GO Digit General InsuranceGeneral insurance94.40.00%
Indian BankPublic sector bank141.40.00%
PDSTrading - textile products976.60.65%
Techno Electric & Engineering CoCivil construction225.40.15%
RedtapeFootwear286.20.19%
Power Mech ProjectsCivil construction174.10.12%
Brainbees SolutionsE-retail/ e-commerce464.80.31%
Eicher Motors2/3 wheelers350.80.00%
Gufic BiosciencesPharmaceuticals26.30.02%
Oil & Natural Gas CorporationOil exploration & production1736.91.16%
MastekComputers - software & consulting399.70.00%
Brigade EnterprisesResidential, commercial projects144.10.10%
Varroc EngineeringAuto components & equipments182.20.12%
Ambuja CementsCement & cement products1331.70.89%
Godavari BiorefineriesDiversified fmcg503.70.34%
Hyundai Motor IndiaPassenger cars & utility vehicles180.90.12%
Tech MahindraComputers - software & consulting1290.09%
International Gemmological Institute IndiaDiversified commercial services155.30.10%
Zydus LifesciencesPharmaceuticals68.30.05%
Motherson Sumi Wiring IndiaAuto components & equipments288.60.19%
J S W SteelIron & steel products130.50.00%
Teamlease ServicesDiversified commercial services162.80.11%
Tata SteelIron & steel products39.20.00%
ITC HotelsHotels & resorts19.70.00%
LupinPharmaceuticals416.40.28%
Sona BLW Precision ForgingsAuto components & equipments150.10.10%
LupinPharmaceuticals380.90.30%
Sona BLW Precision ForgingsAuto components & equipments9.20.01%
Mahindra & MahindraPassenger cars & utility vehicles482.50.32%
Tata Consultancy ServicesComputers - software & consulting1528.21.02%
Britannia IndustriesPackaged foods98.70.00%
Bank Of BarodaPublic sector bank48.40.00%
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-commerce2171.61.45%
Schloss BangaloreHotels & resorts797.30.53%
Godawari Power and IspatSteel products15.80.00%
Rural Electrification CorporationFinancial institution1662.41.11%
Siemens Energy IndiaPower generation2350.16%
Indian Oil CorporationRefineries & marketing242.60.16%
Tinna Rubber and InfrastructureSpecialty chemicals142.30.10%
VedantaDiversified metals386.70.26%
National Securities DepositoryDepositories, clearing houses and other intermediaries2970.00%
Astra Microwave ProductsAerospace & defense692.20.46%
Inox Wind - RightsHeavy electrical equipment170.00%
Bond - T-BillOther39.90.00%
TVS Motor Company - Partly Paid2/3 wheelers62.70.04%
TVS Motor Company - Preference Shares2/3 wheelers63.60.04%
Aarti IndustriesSpecialty chemicals160.30.11%
Canara HSBC Life Insurance CoLife insurance339.80.23%
DLFResidential, commercial projects224.10.15%
Westlife DevelopmentRestaurants1440.10%
ICICI Prudential Life Insurance CoLife insurance154.20.10%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services27.20.02%
Tega IndustriesIndustrial products444.90.30%
TML Commercial VehiclesCommercial vehicles688.50.46%
TrentSpeciality retail500.10.33%
Sagility IndiaIt enabled services366.70.25%
Hindalco IndustriesAluminium161.70.11%
Dabur IndiaPersonal care138.40.09%