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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 bank10484.97.27%
HDFC BankPrivate sector bank9840.86.82%
Avenue SupermartsDiversified retail7534.55.22%
Maruti Suzuki IndiaPassenger cars & utility vehicles7004.84.86%
Bharti AirtelTelecom - cellular & fixed line services6006.84.16%
Axis BankPrivate sector bank7527.75.22%
Reliance IndustriesRefineries & marketing75415.23%
Sun Pharmaceutical IndustriesPharmaceuticals8140.55.64%
InfosysComputers - software & consulting3963.22.75%
Larsen & ToubroCivil construction59964.16%
National Thermal Power CorporationPower generation5855.24.06%
SBI Cards and Payment ServicesNon banking financial company (nbfc)2465.11.71%
TVS Motor Company2/3 wheelers5389.73.74%
SBI Life Insurance CoLife insurance3098.62.15%
Alkem LaboratoriesPharmaceuticals2912.92.02%
PVR InoxFilm production, distribution & exhibition1908.11.32%
Syngene InternationalHealthcare research, analytics & technology2348.21.63%
Krishna Institute of Medical SciencesHospital880.00%
State Bank Of IndiaPublic sector bank2837.71.97%
ICICI Lombard General Insurance CoGeneral insurance828.30.57%
Ultratech CementCement & cement products2631.51.82%
Max Financial ServicesLife insurance1225.40.85%
HCL TechnologiesComputers - software & consulting757.40.53%
Mahindra Lifespace DevelopersResidential, commercial projects1580.31.10%
Inox WindHeavy electrical equipment1715.81.19%
ITCDiversified fmcg805.40.56%
United BreweriesBreweries & distilleries404.50.00%
Star Health and Allied Insurance CoGeneral insurance991.90.69%
Cholamandalam Financial HoldingsInvestment company293.50.00%
V-Mart RetailDiversified retail848.90.59%
Mankind PharmaPharmaceuticals390.90.00%
Bharat Petroleum CorporationRefineries & marketing453.70.31%
Arvind FashionsSpeciality retail826.70.57%
ZomatoE-retail/ e-commerce1391.91.02%
Hindustan UnileverDiversified fmcg664.70.46%
Apollo TyresTyres & rubber products2510.17%
Container Corporation Of IndiaLogistics solution provider216.40.00%
Chalet HotelsHotels & resorts987.10.68%
InterGlobe AviationAirline2415.11.67%
MphasisComputers - software & consulting479.10.00%
Multi Commodity Exchange Of IndiaExchange and data platform88.10.00%
Sapphire Foods IndiaRestaurants636.20.44%
Sundram FastenersAuto components & equipments500.50.35%
Motherson Sumi SystemsAuto components & equipments1053.40.73%
Indusind BankPrivate sector bank5540.38%
Shilpa MedicarePharmaceuticals7780.54%
JSW InfrastructureEngineering, designing, construction44.60.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)177.50.00%
WockhardtPharmaceuticals1130.40.78%
Aurobindo PharmaPharmaceuticals683.10.47%
Samhi HotelsHotels & resorts35.80.00%
Cello WorldHousehold appliances205.40.00%
Power Grid Corporation of IndiaPower - transmission290.40.00%
TBO TEKTour, travel related services1343.50.93%
Updater ServicesDiversified commercial services263.30.18%
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 products35.80.02%
PNC InfratechCivil construction117.60.08%
Asian Paints (india)Paints183.10.00%
Inox IndiaEngineering142.80.10%
FSN E-Commerce VenturesE-retail/ e-commerce373.80.26%
Bajaj FinservHolding company1640.11%
Apeejay Surrendra Park HotelsHotels & resorts80.50.00%
Barbeque-Nation HospitalityRestaurants53.50.04%
Navin Flourine InternationalCommodity chemicals1070.00%
Blue StarHousehold appliances68.20.00%
Pi IndustriesPesticides & agrochemicals703.70.49%
Rolex RingsAuto components & equipments42.10.03%
Greenpanel IndustriesPlywood boards/ laminates78.80.00%
Kotak Mahindra BankPrivate sector bank614.10.43%
GO Digit General InsuranceGeneral insurance94.40.00%
Indian BankPublic sector bank141.40.00%
PDSTrading - textile products859.60.60%
Techno Electric & Engineering CoCivil construction249.30.17%
RedtapeFootwear229.10.16%
Power Mech ProjectsCivil construction198.10.14%
Brainbees SolutionsE-retail/ e-commerce5590.39%
Eicher Motors2/3 wheelers350.80.00%
Gufic BiosciencesPharmaceuticals26.20.02%
Oil & Natural Gas CorporationOil exploration & production1710.11.19%
MastekComputers - software & consulting399.70.00%
Brigade EnterprisesResidential, commercial projects1260.09%
Varroc EngineeringAuto components & equipments163.10.11%
Ambuja CementsCement & cement products1379.50.96%
Godavari BiorefineriesDiversified fmcg5090.35%
Hyundai Motor IndiaPassenger cars & utility vehicles283.50.20%
Tech MahindraComputers - software & consulting1190.08%
International Gemmological Institute IndiaDiversified commercial services152.10.11%
Zydus LifesciencesPharmaceuticals395.30.27%
Motherson Sumi Wiring IndiaAuto components & equipments288.90.20%
J S W SteelIron & steel products130.50.00%
Teamlease ServicesDiversified commercial services1760.12%
Tata SteelIron & steel products39.20.00%
ITC HotelsHotels & resorts19.70.00%
LupinPharmaceuticals382.30.26%
Sona BLW Precision ForgingsAuto components & equipments120.80.08%
LupinPharmaceuticals380.90.30%
Sona BLW Precision ForgingsAuto components & equipments9.20.01%
Mahindra & MahindraPassenger cars & utility vehicles440.10.31%
Tata Consultancy ServicesComputers - software & consulting850.70.59%
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-commerce2469.91.71%
Schloss BangaloreHotels & resorts661.60.46%
Godawari Power and IspatSteel products15.80.00%
Rural Electrification CorporationFinancial institution578.30.40%
Siemens Energy IndiaPower generation454.40.32%
Indian Oil CorporationRefineries & marketing224.70.16%
Tinna Rubber and InfrastructureSpecialty chemicals159.10.11%
VedantaDiversified metals342.40.24%
National Securities DepositoryDepositories, clearing houses and other intermediaries309.70.21%
Astra Microwave ProductsAerospace & defense294.40.20%
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 wheelers630.04%
Aarti IndustriesSpecialty chemicals34.90.02%