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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 bank11262.87.59%
HDFC BankPrivate sector bank10216.56.88%
Avenue SupermartsDiversified retail6992.64.71%
Maruti Suzuki IndiaPassenger cars & utility vehicles6177.34.16%
Bharti AirtelTelecom - cellular & fixed line services6053.44.08%
Axis BankPrivate sector bank8040.95.42%
Reliance IndustriesRefineries & marketing8217.75.54%
Sun Pharmaceutical IndustriesPharmaceuticals8632.75.82%
InfosysComputers - software & consulting3737.92.52%
Larsen & ToubroCivil construction6605.44.45%
National Thermal Power CorporationPower generation57953.90%
SBI Cards and Payment ServicesNon banking financial company (nbfc)2469.91.66%
TVS Motor Company2/3 wheelers5499.43.70%
SBI Life Insurance CoLife insurance2785.61.88%
Alkem LaboratoriesPharmaceuticals2752.11.85%
PVR InoxFilm production, distribution & exhibition2141.71.44%
Syngene InternationalHealthcare research, analytics & technology24511.65%
Krishna Institute of Medical SciencesHospital880.00%
State Bank Of IndiaPublic sector bank3047.72.05%
ICICI Lombard General Insurance CoGeneral insurance724.10.49%
Ultratech CementCement & cement products2753.31.85%
Max Financial ServicesLife insurance692.70.47%
HCL TechnologiesComputers - software & consulting8430.57%
Mahindra Lifespace DevelopersResidential, commercial projects1725.51.16%
Inox WindHeavy electrical equipment1897.91.28%
ITCDiversified fmcg450.60.30%
United BreweriesBreweries & distilleries404.50.00%
Star Health and Allied Insurance CoGeneral insurance1097.70.74%
Cholamandalam Financial HoldingsInvestment company293.50.00%
V-Mart RetailDiversified retail9920.67%
Mankind PharmaPharmaceuticals390.90.00%
Bharat Petroleum CorporationRefineries & marketing476.60.32%
Arvind FashionsSpeciality retail787.30.53%
ZomatoE-retail/ e-commerce1391.91.02%
Hindustan UnileverDiversified fmcg887.30.60%
Apollo TyresTyres & rubber products266.20.18%
Container Corporation Of IndiaLogistics solution provider216.40.00%
Chalet HotelsHotels & resorts1071.60.72%
InterGlobe AviationAirline2428.21.64%
MphasisComputers - software & consulting479.10.00%
Multi Commodity Exchange Of IndiaExchange and data platform88.10.00%
Sapphire Foods IndiaRestaurants619.40.42%
Sundram FastenersAuto components & equipments475.90.32%
Motherson Sumi SystemsAuto components & equipments1050.80.71%
Indusind BankPrivate sector bank598.70.40%
Shilpa MedicarePharmaceuticals7290.49%
JSW InfrastructureEngineering, designing, construction44.60.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)177.50.00%
WockhardtPharmaceuticals1063.90.72%
Aurobindo PharmaPharmaceuticals717.70.48%
Samhi HotelsHotels & resorts35.80.00%
Cello WorldHousehold appliances205.40.00%
Power Grid Corporation of IndiaPower - transmission290.40.00%
TBO TEKTour, travel related services1306.60.88%
Updater ServicesDiversified commercial services250.80.17%
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 products37.10.02%
PNC InfratechCivil construction112.20.08%
Asian Paints (india)Paints183.10.00%
Inox IndiaEngineering143.90.10%
FSN E-Commerce VenturesE-retail/ e-commerce398.80.27%
Bajaj FinservHolding company1640.00%
Apeejay Surrendra Park HotelsHotels & resorts80.50.00%
Barbeque-Nation HospitalityRestaurants46.90.03%
Navin Flourine InternationalCommodity chemicals1070.00%
Blue StarHousehold appliances68.20.00%
Pi IndustriesPesticides & agrochemicals716.50.48%
Rolex RingsAuto components & equipments39.70.03%
Greenpanel IndustriesPlywood boards/ laminates78.80.00%
Kotak Mahindra BankPrivate sector bank647.80.44%
GO Digit General InsuranceGeneral insurance94.40.00%
Indian BankPublic sector bank141.40.00%
PDSTrading - textile products1000.40.67%
Techno Electric & Engineering CoCivil construction246.60.17%
RedtapeFootwear219.20.15%
Power Mech ProjectsCivil construction182.80.12%
Brainbees SolutionsE-retail/ e-commerce535.30.36%
Eicher Motors2/3 wheelers350.80.00%
Gufic BiosciencesPharmaceuticals24.10.02%
Oil & Natural Gas CorporationOil exploration & production1823.51.23%
MastekComputers - software & consulting399.70.00%
Brigade EnterprisesResidential, commercial projects1670.11%
Varroc EngineeringAuto components & equipments1690.11%
Ambuja CementsCement & cement products1368.50.92%
Godavari BiorefineriesDiversified fmcg540.30.36%
Hyundai Motor IndiaPassenger cars & utility vehicles267.50.18%
Tech MahindraComputers - software & consulting121.10.08%
International Gemmological Institute IndiaDiversified commercial services148.80.10%
Zydus LifesciencesPharmaceuticals70.60.05%
Motherson Sumi Wiring IndiaAuto components & equipments298.40.20%
J S W SteelIron & steel products130.50.00%
Teamlease ServicesDiversified commercial services1660.11%
Tata SteelIron & steel products39.20.00%
ITC HotelsHotels & resorts19.70.00%
LupinPharmaceuticals392.70.26%
Sona BLW Precision ForgingsAuto components & equipments138.70.09%
LupinPharmaceuticals380.90.30%
Sona BLW Precision ForgingsAuto components & equipments9.20.01%
Mahindra & MahindraPassenger cars & utility vehicles447.80.30%
Tata Consultancy ServicesComputers - software & consulting1210.20.82%
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-commerce2299.31.55%
Schloss BangaloreHotels & resorts831.20.56%
Godawari Power and IspatSteel products15.80.00%
Rural Electrification CorporationFinancial institution10960.74%
Siemens Energy IndiaPower generation421.70.28%
Indian Oil CorporationRefineries & marketing248.90.17%
Tinna Rubber and InfrastructureSpecialty chemicals161.90.11%
VedantaDiversified metals362.80.24%
National Securities DepositoryDepositories, clearing houses and other intermediaries2970.20%
Astra Microwave ProductsAerospace & defense347.90.23%
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 wheelers63.30.04%
Aarti IndustriesSpecialty chemicals119.40.08%
Canara HSBC Life Insurance CoLife insurance321.40.22%
DLFResidential, commercial projects149.20.10%
Westlife DevelopmentRestaurants147.20.10%
ICICI Prudential Life Insurance CoLife insurance147.10.10%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services26.80.02%
Tega IndustriesIndustrial products120.01%