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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 bank12207.38.48%
HDFC BankPrivate sector bank104427.25%
Avenue SupermartsDiversified retail7290.75.06%
Maruti Suzuki IndiaPassenger cars & utility vehicles6882.74.78%
Bharti AirtelTelecom - cellular & fixed line services5934.34.12%
Axis BankPrivate sector bank7107.24.93%
Reliance IndustriesRefineries & marketing7208.45.00%
Sun Pharmaceutical IndustriesPharmaceuticals83735.81%
InfosysComputers - software & consulting3451.22.40%
Larsen & ToubroCivil construction5959.14.14%
National Thermal Power CorporationPower generation5631.53.91%
SBI Cards and Payment ServicesNon banking financial company (nbfc)2269.61.58%
TVS Motor Company2/3 wheelers4391.53.05%
SBI Life Insurance CoLife insurance3185.32.21%
Alkem LaboratoriesPharmaceuticals2948.42.05%
PVR InoxFilm production, distribution & exhibition1774.61.23%
Syngene InternationalHealthcare research, analytics & technology26571.84%
Krishna Institute of Medical SciencesHospital880.00%
State Bank Of IndiaPublic sector bank2590.91.80%
ICICI Lombard General Insurance CoGeneral insurance9580.67%
Ultratech CementCement & cement products2734.91.90%
Max Financial ServicesLife insurance1668.31.16%
HCL TechnologiesComputers - software & consulting802.70.56%
Mahindra Lifespace DevelopersResidential, commercial projects1666.21.16%
Inox WindHeavy electrical equipment1302.80.90%
ITCDiversified fmcg879.30.61%
United BreweriesBreweries & distilleries404.50.00%
Star Health and Allied Insurance CoGeneral insurance987.30.69%
Cholamandalam Financial HoldingsInvestment company293.50.00%
V-Mart RetailDiversified retail945.40.66%
Mankind PharmaPharmaceuticals390.90.00%
Bharat Petroleum CorporationRefineries & marketing439.90.31%
Arvind FashionsSpeciality retail872.50.61%
ZomatoE-retail/ e-commerce1391.91.02%
Hindustan UnileverDiversified fmcg666.50.46%
Apollo TyresTyres & rubber products238.70.17%
Container Corporation Of IndiaLogistics solution provider216.40.00%
Chalet HotelsHotels & resorts1003.40.70%
InterGlobe AviationAirline2563.11.78%
MphasisComputers - software & consulting479.10.00%
Multi Commodity Exchange Of IndiaExchange and data platform88.10.00%
Sapphire Foods IndiaRestaurants685.50.48%
Sundram FastenersAuto components & equipments493.80.34%
Motherson Sumi SystemsAuto components & equipments968.80.67%
Indusind BankPrivate sector bank601.70.42%
Shilpa MedicarePharmaceuticals917.50.64%
JSW InfrastructureEngineering, designing, construction44.60.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)177.50.00%
WockhardtPharmaceuticals1243.40.86%
Aurobindo PharmaPharmaceuticals630.90.44%
Samhi HotelsHotels & resorts35.80.00%
Cello WorldHousehold appliances205.40.00%
Power Grid Corporation of IndiaPower - transmission290.40.00%
TBO TEKTour, travel related services969.70.67%
Updater ServicesDiversified commercial services306.90.21%
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 products53.30.04%
PNC InfratechCivil construction125.30.09%
Asian Paints (india)Paints183.10.00%
Inox IndiaEngineering141.90.10%
FSN E-Commerce VenturesE-retail/ e-commerce337.10.23%
Bajaj FinservHolding company159.20.11%
Apeejay Surrendra Park HotelsHotels & resorts80.50.00%
Barbeque-Nation HospitalityRestaurants65.30.05%
Navin Flourine InternationalCommodity chemicals1070.00%
Blue StarHousehold appliances68.20.00%
Pi IndustriesPesticides & agrochemicals589.20.41%
Rolex RingsAuto components & equipments46.50.03%
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 products953.50.66%
Techno Electric & Engineering CoCivil construction272.30.19%
RedtapeFootwear204.10.14%
Power Mech ProjectsCivil construction228.80.16%
Brainbees SolutionsE-retail/ e-commerce290.90.20%
Eicher Motors2/3 wheelers350.80.24%
Gufic BiosciencesPharmaceuticals29.40.02%
Oil & Natural Gas CorporationOil exploration & production1720.91.19%
MastekComputers - software & consulting399.70.00%
Brigade EnterprisesResidential, commercial projects141.70.10%
Varroc EngineeringAuto components & equipments148.40.10%
Ambuja CementsCement & cement products1434.51.00%
Godavari BiorefineriesDiversified fmcg622.90.43%
Hyundai Motor IndiaPassenger cars & utility vehicles826.50.57%
Tech MahindraComputers - software & consulting124.40.09%
International Gemmological Institute IndiaDiversified commercial services173.70.12%
Zydus LifesciencesPharmaceuticals681.90.47%
Motherson Sumi Wiring IndiaAuto components & equipments234.50.16%
J S W SteelIron & steel products130.50.00%
Teamlease ServicesDiversified commercial services181.30.13%
Tata SteelIron & steel products39.20.00%
ITC HotelsHotels & resorts19.70.00%
LupinPharmaceuticals385.80.27%
Sona BLW Precision ForgingsAuto components & equipments131.90.09%
LupinPharmaceuticals380.90.30%
Sona BLW Precision ForgingsAuto components & equipments9.20.01%
Mahindra & MahindraPassenger cars & utility vehicles411.30.29%
Tata Consultancy ServicesComputers - software & consulting894.40.62%
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-commerce2335.61.62%
Schloss BangaloreHotels & resorts662.90.46%
Godawari Power and IspatSteel products15.80.01%
Rural Electrification CorporationFinancial institution391.50.27%
Siemens Energy IndiaPower generation428.60.30%
Indian Oil CorporationRefineries & marketing218.40.15%
Tinna Rubber and InfrastructureSpecialty chemicals153.40.11%
VedantaDiversified metals312.90.22%
National Securities DepositoryDepositories, clearing houses and other intermediaries3080.21%
Astra Microwave ProductsAerospace & defense210.20.15%
Inox Wind - RightsHeavy electrical equipment170.01%
Bond - T-BillOther39.90.00%