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ICICI Prudential ELSS Tax Saver Fund (Jul to Sep 2024)

Nav 1: 1005.80

Date : 04-Dec-2024

Average AUM : 174442.86

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank12426.49.17%
HDFC BankPrivate sector bank10442.87.71%
Avenue SupermartsDiversified retail7175.45.30%
Maruti Suzuki IndiaPassenger cars & utility vehicles7542.85.57%
Bharti AirtelTelecom - cellular & fixed line services6968.15.14%
Axis BankPrivate sector bank5481.14.05%
Reliance IndustriesRefineries & marketing4617.63.41%
Sun Pharmaceutical IndustriesPharmaceuticals6404.54.73%
InfosysComputers - software & consulting5135.63.79%
Larsen & ToubroCivil construction5476.24.04%
National Thermal Power CorporationPower generation42493.14%
SBI Cards and Payment ServicesNon banking financial company (nbfc)3961.12.92%
TVS Motor Company2/3 wheelers3570.72.64%
SBI Life Insurance CoLife insurance3136.52.31%
Alkem LaboratoriesPharmaceuticals2242.51.66%
PVR InoxFilm production, distribution & exhibition1935.61.43%
Syngene InternationalHealthcare research, analytics & technology2673.41.97%
Krishna Institute of Medical SciencesHospital1177.20.87%
State Bank Of IndiaPublic sector bank19421.43%
ICICI Lombard General Insurance CoGeneral insurance1190.40.88%
Ultratech CementCement & cement products2183.51.61%
Max Financial ServicesLife insurance2050.91.51%
HCL TechnologiesComputers - software & consulting943.60.70%
Mahindra Lifespace DevelopersResidential, commercial projects1223.40.90%
Inox WindHeavy electrical equipment1519.91.12%
ITCDiversified fmcg1000.10.74%
United BreweriesBreweries & distilleries1270.70.94%
Star Health and Allied Insurance CoGeneral insurance9620.71%
Cholamandalam Financial HoldingsInvestment company293.50.00%
V-Mart RetailDiversified retail1118.10.83%
Mankind PharmaPharmaceuticals549.10.41%
Bharat Petroleum CorporationRefineries & marketing835.10.62%
Arvind FashionsSpeciality retail1017.70.75%
ZomatoE-retail/ e-commerce1399.31.03%
Hindustan UnileverDiversified fmcg652.70.48%
Apollo TyresTyres & rubber products178.30.13%
Container Corporation Of IndiaLogistics solution provider216.40.00%
Chalet HotelsHotels & resorts810.70.60%
InterGlobe AviationAirline1210.30.89%
MphasisComputers - software & consulting479.10.00%
Multi Commodity Exchange Of IndiaExchange and data platform88.10.00%
Sapphire Foods IndiaRestaurants662.50.49%
Sundram FastenersAuto components & equipments523.50.39%
Motherson Sumi SystemsAuto components & equipments874.90.65%
Indusind BankPrivate sector bank449.20.33%
Shilpa MedicarePharmaceuticals733.10.54%
JSW InfrastructureEngineering, designing, construction44.60.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)162.40.12%
WockhardtPharmaceuticals1379.71.02%
Aurobindo PharmaPharmaceuticals396.90.29%
Samhi HotelsHotels & resorts31.90.02%
Cello WorldHousehold appliances205.40.00%
Power Grid Corporation of IndiaPower - transmission301.70.22%
TBO TEKTour, travel related services781.10.58%
Updater ServicesDiversified commercial services3590.26%
Kalpataru Power TransmissionCivil construction313.50.00%
Aster DM HealthcareHospital184.50.00%
Cartrade TechE-retail/ e-commerce561.50.41%
Bajaj FinanceNon banking financial company (nbfc)854.90.63%
Ganesha EcosphereOther textile products122.40.09%
PNC InfratechCivil construction127.60.09%
Asian Paints (india)Paints183.10.00%
Inox IndiaEngineering111.10.08%
FSN E-Commerce VenturesE-retail/ e-commerce401.20.30%
Bajaj FinservHolding company310.80.23%
Apeejay Surrendra Park HotelsHotels & resorts80.50.00%
Barbeque-Nation HospitalityRestaurants74.60.06%
Navin Flourine InternationalCommodity chemicals124.50.09%
Blue StarHousehold appliances68.20.00%
Pi IndustriesPesticides & agrochemicals202.90.15%
Rolex RingsAuto components & equipments43.20.03%
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 products1068.70.79%
Techno Electric & Engineering CoCivil construction201.50.15%
RedtapeFootwear2670.20%
Power Mech ProjectsCivil construction232.90.17%
Brainbees SolutionsE-retail/ e-commerce359.70.27%
Eicher Motors2/3 wheelers405.20.30%
Gufic BiosciencesPharmaceuticals30.10.02%
Oil & Natural Gas CorporationOil exploration & production1767.71.30%
MastekComputers - software & consulting399.70.00%
Brigade EnterprisesResidential, commercial projects164.70.12%
Varroc EngineeringAuto components & equipments153.50.11%
Ambuja CementsCement & cement products882.50.65%
Godavari BiorefineriesDiversified fmcg490.40.36%
Hyundai Motor IndiaPassenger cars & utility vehicles644.40.48%
Tech MahindraComputers - software & consulting142.30.11%
International Gemmological Institute IndiaDiversified commercial services980.07%
Zydus LifesciencesPharmaceuticals272.90.20%
Motherson Sumi Wiring IndiaAuto components & equipments213.40.16%
J S W SteelIron & steel products130.50.10%
Teamlease ServicesDiversified commercial services119.30.09%
Tata SteelIron & steel products37.60.03%
ITC HotelsHotels & resorts19.70.01%