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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 bank10872.27.58%
HDFC BankPrivate sector bank98476.86%
Avenue SupermartsDiversified retail8124.75.66%
Maruti Suzuki IndiaPassenger cars & utility vehicles7441.85.19%
Bharti AirtelTelecom - cellular & fixed line services6040.14.21%
Axis BankPrivate sector bank6952.94.85%
Reliance IndustriesRefineries & marketing7037.34.91%
Sun Pharmaceutical IndustriesPharmaceuticals8141.55.68%
InfosysComputers - software & consulting3361.12.34%
Larsen & ToubroCivil construction5900.94.11%
National Thermal Power CorporationPower generation5518.63.85%
SBI Cards and Payment ServicesNon banking financial company (nbfc)2258.71.57%
TVS Motor Company2/3 wheelers5135.63.58%
SBI Life Insurance CoLife insurance3124.42.18%
Alkem LaboratoriesPharmaceuticals3108.12.17%
PVR InoxFilm production, distribution & exhibition1987.81.39%
Syngene InternationalHealthcare research, analytics & technology2329.21.62%
Krishna Institute of Medical SciencesHospital880.00%
State Bank Of IndiaPublic sector bank2610.21.82%
ICICI Lombard General Insurance CoGeneral insurance806.30.56%
Ultratech CementCement & cement products2721.41.90%
Max Financial ServicesLife insurance1259.70.88%
HCL TechnologiesComputers - software & consulting795.60.55%
Mahindra Lifespace DevelopersResidential, commercial projects1565.11.09%
Inox WindHeavy electrical equipment1689.81.18%
ITCDiversified fmcg821.90.57%
United BreweriesBreweries & distilleries404.50.00%
Star Health and Allied Insurance CoGeneral insurance992.20.69%
Cholamandalam Financial HoldingsInvestment company293.50.00%
V-Mart RetailDiversified retail888.10.62%
Mankind PharmaPharmaceuticals390.90.00%
Bharat Petroleum CorporationRefineries & marketing411.70.29%
Arvind FashionsSpeciality retail813.70.57%
ZomatoE-retail/ e-commerce1391.91.02%
Hindustan UnileverDiversified fmcg703.20.49%
Apollo TyresTyres & rubber products245.30.17%
Container Corporation Of IndiaLogistics solution provider216.40.00%
Chalet HotelsHotels & resorts1048.40.73%
InterGlobe AviationAirline2437.31.70%
MphasisComputers - software & consulting479.10.00%
Multi Commodity Exchange Of IndiaExchange and data platform88.10.00%
Sapphire Foods IndiaRestaurants708.20.49%
Sundram FastenersAuto components & equipments511.30.36%
Motherson Sumi SystemsAuto components & equipments924.70.64%
Indusind BankPrivate sector bank5570.39%
Shilpa MedicarePharmaceuticals874.20.61%
JSW InfrastructureEngineering, designing, construction44.60.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)177.50.00%
WockhardtPharmaceuticals1064.40.74%
Aurobindo PharmaPharmaceuticals5690.40%
Samhi HotelsHotels & resorts35.80.00%
Cello WorldHousehold appliances205.40.00%
Power Grid Corporation of IndiaPower - transmission290.40.00%
TBO TEKTour, travel related services1151.60.80%
Updater ServicesDiversified commercial services257.90.18%
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 products47.80.03%
PNC InfratechCivil construction121.60.08%
Asian Paints (india)Paints183.10.00%
Inox IndiaEngineering135.70.09%
FSN E-Commerce VenturesE-retail/ e-commerce370.20.26%
Bajaj FinservHolding company156.40.11%
Apeejay Surrendra Park HotelsHotels & resorts80.50.00%
Barbeque-Nation HospitalityRestaurants61.70.04%
Navin Flourine InternationalCommodity chemicals1070.00%
Blue StarHousehold appliances68.20.00%
Pi IndustriesPesticides & agrochemicals512.10.36%
Rolex RingsAuto components & equipments44.30.03%
Greenpanel IndustriesPlywood boards/ laminates78.80.00%
Kotak Mahindra BankPrivate sector bank336.10.00%
GO Digit General InsuranceGeneral insurance94.40.00%
Indian BankPublic sector bank141.40.00%
PDSTrading - textile products869.90.61%
Techno Electric & Engineering CoCivil construction282.80.20%
RedtapeFootwear194.90.14%
Power Mech ProjectsCivil construction219.90.15%
Brainbees SolutionsE-retail/ e-commerce306.80.21%
Eicher Motors2/3 wheelers350.80.00%
Gufic BiosciencesPharmaceuticals27.20.02%
Oil & Natural Gas CorporationOil exploration & production1668.81.16%
MastekComputers - software & consulting399.70.00%
Brigade EnterprisesResidential, commercial projects129.80.09%
Varroc EngineeringAuto components & equipments147.60.10%
Ambuja CementsCement & cement products1363.10.95%
Godavari BiorefineriesDiversified fmcg492.80.34%
Hyundai Motor IndiaPassenger cars & utility vehicles280.90.20%
Tech MahindraComputers - software & consulting125.90.09%
International Gemmological Institute IndiaDiversified commercial services146.60.10%
Zydus LifesciencesPharmaceuticals689.80.48%
Motherson Sumi Wiring IndiaAuto components & equipments262.70.18%
J S W SteelIron & steel products130.50.00%
Teamlease ServicesDiversified commercial services176.40.12%
Tata SteelIron & steel products39.20.00%
ITC HotelsHotels & resorts19.70.00%
LupinPharmaceuticals3790.26%
Sona BLW Precision ForgingsAuto components & equipments1300.09%
LupinPharmaceuticals380.90.30%
Sona BLW Precision ForgingsAuto components & equipments9.20.01%
Mahindra & MahindraPassenger cars & utility vehicles410.90.29%
Tata Consultancy ServicesComputers - software & consulting908.50.63%
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-commerce2382.21.66%
Schloss BangaloreHotels & resorts639.90.45%
Godawari Power and IspatSteel products15.80.00%
Rural Electrification CorporationFinancial institution4030.28%
Siemens Energy IndiaPower generation446.80.31%
Indian Oil CorporationRefineries & marketing204.90.14%
Tinna Rubber and InfrastructureSpecialty chemicals135.40.09%
VedantaDiversified metals309.20.22%
National Securities DepositoryDepositories, clearing houses and other intermediaries476.70.33%
Astra Microwave ProductsAerospace & defense224.30.16%
Inox Wind - RightsHeavy electrical equipment170.00%
Bond - T-BillOther39.90.00%
TVS Motor Company - Partly Paid2/3 wheelers62.70.04%