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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 bank11242.77.61%
HDFC BankPrivate sector bank10256.86.94%
Avenue SupermartsDiversified retail6367.54.31%
Maruti Suzuki IndiaPassenger cars & utility vehicles6205.34.20%
Bharti AirtelTelecom - cellular & fixed line services4092.12.77%
Axis BankPrivate sector bank8279.65.61%
Reliance IndustriesRefineries & marketing8658.55.86%
Sun Pharmaceutical IndustriesPharmaceuticals8780.75.95%
InfosysComputers - software & consulting4006.72.71%
Larsen & ToubroCivil construction6691.64.53%
National Thermal Power CorporationPower generation59614.04%
SBI Cards and Payment ServicesNon banking financial company (nbfc)2422.31.64%
TVS Motor Company2/3 wheelers5830.33.95%
SBI Life Insurance CoLife insurance2898.41.96%
Alkem LaboratoriesPharmaceuticals2301.31.56%
PVR InoxFilm production, distribution & exhibition18021.22%
Syngene InternationalHealthcare research, analytics & technology2454.41.66%
Krishna Institute of Medical SciencesHospital880.00%
State Bank Of IndiaPublic sector bank24771.68%
ICICI Lombard General Insurance CoGeneral insurance310.90.21%
Ultratech CementCement & cement products28931.96%
Max Financial ServicesLife insurance221.30.00%
HCL TechnologiesComputers - software & consulting888.20.00%
Mahindra Lifespace DevelopersResidential, commercial projects1754.51.19%
Inox WindHeavy electrical equipment1615.61.09%
ITCDiversified fmcg704.60.48%
United BreweriesBreweries & distilleries404.50.00%
Star Health and Allied Insurance CoGeneral insurance1010.30.68%
Cholamandalam Financial HoldingsInvestment company293.50.00%
V-Mart RetailDiversified retail855.50.58%
Mankind PharmaPharmaceuticals390.90.00%
Bharat Petroleum CorporationRefineries & marketing5130.35%
Arvind FashionsSpeciality retail785.30.53%
ZomatoE-retail/ e-commerce1391.91.02%
Hindustan UnileverDiversified fmcg1219.60.83%
Apollo TyresTyres & rubber products265.40.18%
Container Corporation Of IndiaLogistics solution provider216.40.00%
Chalet HotelsHotels & resorts1103.30.75%
InterGlobe AviationAirline15701.06%
MphasisComputers - software & consulting479.10.00%
Multi Commodity Exchange Of IndiaExchange and data platform88.10.00%
Sapphire Foods IndiaRestaurants588.80.40%
Sundram FastenersAuto components & equipments468.50.32%
Motherson Sumi SystemsAuto components & equipments1195.80.81%
Indusind BankPrivate sector bank650.90.44%
Shilpa MedicarePharmaceuticals663.50.45%
JSW InfrastructureEngineering, designing, construction44.60.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)177.50.00%
WockhardtPharmaceuticals1175.40.80%
Aurobindo PharmaPharmaceuticals745.50.50%
Samhi HotelsHotels & resorts35.80.00%
Cello WorldHousehold appliances205.40.00%
Power Grid Corporation of IndiaPower - transmission290.40.00%
TBO TEKTour, travel related services1464.70.99%
Updater ServicesDiversified commercial services239.20.16%
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 products37.10.00%
PNC InfratechCivil construction100.70.07%
Asian Paints (india)Paints183.10.00%
Inox IndiaEngineering137.50.09%
FSN E-Commerce VenturesE-retail/ e-commerce426.50.29%
Bajaj FinservHolding company1640.00%
Apeejay Surrendra Park HotelsHotels & resorts80.50.00%
Barbeque-Nation HospitalityRestaurants48.70.03%
Navin Flourine InternationalCommodity chemicals1070.00%
Blue StarHousehold appliances68.20.00%
Pi IndustriesPesticides & agrochemicals1174.50.80%
Rolex RingsAuto components & equipments41.90.03%
Greenpanel IndustriesPlywood boards/ laminates78.80.00%
Kotak Mahindra BankPrivate sector bank654.60.00%
GO Digit General InsuranceGeneral insurance94.40.00%
Indian BankPublic sector bank141.40.00%
PDSTrading - textile products10090.68%
Techno Electric & Engineering CoCivil construction202.30.14%
RedtapeFootwear270.60.18%
Power Mech ProjectsCivil construction167.80.11%
Brainbees SolutionsE-retail/ e-commerce440.80.30%
Eicher Motors2/3 wheelers350.80.00%
Gufic BiosciencesPharmaceuticals24.90.02%
Oil & Natural Gas CorporationOil exploration & production1716.41.16%
MastekComputers - software & consulting399.70.00%
Brigade EnterprisesResidential, commercial projects142.40.10%
Varroc EngineeringAuto components & equipments163.20.11%
Ambuja CementsCement & cement products1346.60.91%
Godavari BiorefineriesDiversified fmcg567.40.38%
Hyundai Motor IndiaPassenger cars & utility vehicles178.70.12%
Tech MahindraComputers - software & consulting135.20.09%
International Gemmological Institute IndiaDiversified commercial services158.70.11%
Zydus LifesciencesPharmaceuticals66.30.04%
Motherson Sumi Wiring IndiaAuto components & equipments306.70.21%
J S W SteelIron & steel products130.50.00%
Teamlease ServicesDiversified commercial services153.90.10%
Tata SteelIron & steel products39.20.00%
ITC HotelsHotels & resorts19.70.00%
LupinPharmaceuticals421.90.29%
Sona BLW Precision ForgingsAuto components & equipments140.70.10%
LupinPharmaceuticals380.90.30%
Sona BLW Precision ForgingsAuto components & equipments9.20.01%
Mahindra & MahindraPassenger cars & utility vehicles476.30.32%
Tata Consultancy ServicesComputers - software & consulting1561.71.06%
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-commerce20121.36%
Schloss BangaloreHotels & resorts839.60.57%
Godawari Power and IspatSteel products15.80.00%
Rural Electrification CorporationFinancial institution1643.51.11%
Siemens Energy IndiaPower generation190.40.13%
Indian Oil CorporationRefineries & marketing249.70.17%
Tinna Rubber and InfrastructureSpecialty chemicals132.70.09%
VedantaDiversified metals444.30.30%
National Securities DepositoryDepositories, clearing houses and other intermediaries2970.00%
Astra Microwave ProductsAerospace & defense730.70.49%
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 wheelers63.90.04%
Aarti IndustriesSpecialty chemicals156.80.11%
Canara HSBC Life Insurance CoLife insurance409.20.28%
DLFResidential, commercial projects212.90.14%
Westlife DevelopmentRestaurants142.30.10%
ICICI Prudential Life Insurance CoLife insurance166.30.11%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services28.90.02%
Tega IndustriesIndustrial products444.90.30%
TML Commercial VehiclesCommercial vehicles812.70.55%
TrentSpeciality retail503.40.34%
Sagility IndiaIt enabled services380.90.26%
Hindalco IndustriesAluminium177.30.12%
Dabur IndiaPersonal care134.70.09%
Akums Drugs And PharmaceuticalsPharmaceuticals781.50.53%
Kwality Walls (India)Dairy products21.20.01%