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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 bank13952.49.88%
HDFC BankPrivate sector bank9959.87.05%
Avenue SupermartsDiversified retail7233.45.12%
Maruti Suzuki IndiaPassenger cars & utility vehicles6903.54.89%
Bharti AirtelTelecom - cellular & fixed line services6126.94.34%
Axis BankPrivate sector bank7112.65.04%
Reliance IndustriesRefineries & marketing5268.83.73%
Sun Pharmaceutical IndustriesPharmaceuticals7172.45.08%
InfosysComputers - software & consulting3192.22.26%
Larsen & ToubroCivil construction5474.93.88%
National Thermal Power CorporationPower generation5185.83.67%
SBI Cards and Payment ServicesNon banking financial company (nbfc)2455.61.74%
TVS Motor Company2/3 wheelers41882.97%
SBI Life Insurance CoLife insurance39982.83%
Alkem LaboratoriesPharmaceuticals2415.11.71%
PVR InoxFilm production, distribution & exhibition1672.81.18%
Syngene InternationalHealthcare research, analytics & technology2270.31.61%
Krishna Institute of Medical SciencesHospital249.30.18%
State Bank Of IndiaPublic sector bank2178.51.54%
ICICI Lombard General Insurance CoGeneral insurance1201.90.85%
Ultratech CementCement & cement products27141.92%
Max Financial ServicesLife insurance2398.81.70%
HCL TechnologiesComputers - software & consulting857.20.61%
Mahindra Lifespace DevelopersResidential, commercial projects1083.20.77%
Inox WindHeavy electrical equipment1553.51.10%
ITCDiversified fmcg610.90.43%
United BreweriesBreweries & distilleries447.80.32%
Star Health and Allied Insurance CoGeneral insurance865.50.61%
Cholamandalam Financial HoldingsInvestment company293.50.00%
V-Mart RetailDiversified retail976.60.69%
Mankind PharmaPharmaceuticals390.90.28%
Bharat Petroleum CorporationRefineries & marketing502.60.36%
Arvind FashionsSpeciality retail836.70.59%
ZomatoE-retail/ e-commerce1391.91.02%
Hindustan UnileverDiversified fmcg619.20.44%
Apollo TyresTyres & rubber products192.40.14%
Container Corporation Of IndiaLogistics solution provider216.40.00%
Chalet HotelsHotels & resorts8730.62%
InterGlobe AviationAirline1469.21.04%
MphasisComputers - software & consulting479.10.00%
Multi Commodity Exchange Of IndiaExchange and data platform88.10.00%
Sapphire Foods IndiaRestaurants724.10.51%
Sundram FastenersAuto components & equipments459.70.33%
Motherson Sumi SystemsAuto components & equipments885.80.63%
Indusind BankPrivate sector bank3800.27%
Shilpa MedicarePharmaceuticals668.40.47%
JSW InfrastructureEngineering, designing, construction44.60.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)177.50.00%
WockhardtPharmaceuticals1076.40.76%
Aurobindo PharmaPharmaceuticals608.40.43%
Samhi HotelsHotels & resorts33.50.02%
Cello WorldHousehold appliances205.40.00%
Power Grid Corporation of IndiaPower - transmission290.40.00%
TBO TEKTour, travel related services804.10.57%
Updater ServicesDiversified commercial services299.20.21%
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 products51.90.04%
PNC InfratechCivil construction106.20.08%
Asian Paints (india)Paints183.10.00%
Inox IndiaEngineering119.90.08%
FSN E-Commerce VenturesE-retail/ e-commerce779.10.55%
Bajaj FinservHolding company221.30.16%
Apeejay Surrendra Park HotelsHotels & resorts80.50.00%
Barbeque-Nation HospitalityRestaurants76.60.05%
Navin Flourine InternationalCommodity chemicals1070.08%
Blue StarHousehold appliances68.20.00%
Pi IndustriesPesticides & agrochemicals504.50.36%
Rolex RingsAuto components & equipments41.80.03%
Greenpanel IndustriesPlywood boards/ laminates15.50.00%
Kotak Mahindra BankPrivate sector bank336.10.00%
GO Digit General InsuranceGeneral insurance94.40.00%
Indian BankPublic sector bank141.40.00%
PDSTrading - textile products847.10.60%
Techno Electric & Engineering CoCivil construction198.90.14%
RedtapeFootwear208.30.15%
Power Mech ProjectsCivil construction205.10.15%
Brainbees SolutionsE-retail/ e-commerce287.40.20%
Eicher Motors2/3 wheelers545.60.39%
Gufic BiosciencesPharmaceuticals27.20.02%
Oil & Natural Gas CorporationOil exploration & production1787.41.27%
MastekComputers - software & consulting399.70.00%
Brigade EnterprisesResidential, commercial projects144.70.10%
Varroc EngineeringAuto components & equipments119.40.08%
Ambuja CementsCement & cement products1306.30.93%
Godavari BiorefineriesDiversified fmcg340.40.24%
Hyundai Motor IndiaPassenger cars & utility vehicles655.90.46%
Tech MahindraComputers - software & consulting127.80.09%
International Gemmological Institute IndiaDiversified commercial services1530.11%
Zydus LifesciencesPharmaceuticals837.90.59%
Motherson Sumi Wiring IndiaAuto components & equipments223.50.16%
J S W SteelIron & steel products130.50.00%
Teamlease ServicesDiversified commercial services186.90.13%
Tata SteelIron & steel products39.20.03%
ITC HotelsHotels & resorts19.70.00%
LupinPharmaceuticals419.10.30%
Sona BLW Precision ForgingsAuto components & equipments141.20.10%
LupinPharmaceuticals380.90.30%
Sona BLW Precision ForgingsAuto components & equipments9.20.01%
Mahindra & MahindraPassenger cars & utility vehicles376.10.27%
Tata Consultancy ServicesComputers - software & consulting908.60.64%
Britannia IndustriesPackaged foods98.70.00%
Bank Of BarodaPublic sector bank48.60.03%
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%