ICICI Prudential ELSS - Tax Saver Fund Direct-Growth
ICICI Prudential
Detailed equity portfolio holdings for ICICI Prudential ELSS - Tax Saver Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
87 holdings· 96.31% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 8.21% | +0.11 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 6.85% | -0.37 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 5.69% | +0.31 pp | Banks | Increased |
| Avenue Supermarts Ltd DMART | 5.23% | +0.16 pp | Retail | Increased |
| Reliance Industries Ltd RELIANCE | 5.06% | -0.12 pp | Petroleum Products | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 4.86% | -0.01 pp | Healthcare | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 4.85% | -0.16 pp | Automobiles | Decreased |
| Larsen & Toubro Ltd LT | 4.27% | -0.17 pp | Construction | Decreased |
| Maruti Suzuki India Ltd MARUTI | 3.52% | -0.18 pp | Automobiles | Decreased |
| NTPC Ltd NTPC | 3.20% | -0.19 pp | Power | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 2.23% | +0.29 pp | Construction | Increased |
| Eternal Ltd ETERNAL | 1.91% | +0.15 pp | Retail | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.78% | -0.49 pp | Telecom | Decreased |
| Interglobe Aviation Ltd INDIGO | 1.77% | +0.33 pp | Aviation | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 1.74% | -0.14 pp | Insurance | Decreased |
| State Bank of India SBIN | 1.55% | +0.05 pp | Banks | Increased |
| PVR Inox Ltd PVRINOX | 1.35% | -0.01 pp | Media | Decreased |
| SBI Cards & Payment Services Ltd SBICARD | 1.27% | -0.03 pp | Financial Services | Decreased |
| Shilpa Medicare Ltd SHILPAMED | 1.24% | +0.36 pp | Healthcare | Increased |
| Mahindra Lifespace Developers Ltd MAHLIFE | 1.14% | -0.08 pp | Realty | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.13% | -0.04 pp | Automobiles | Decreased |
| Infosys Ltd INFY | 1.13% | -0.59 pp | Information Technology | Decreased |
| Hyundai Motor India Ltd HYUNDAI | 1.11% | +0.47 pp | Automobiles | Increased |
| TBO Tek Ltd TBOTEK | 1.11% | +0.14 pp | Leisure Services | Increased |
| Syngene International Ltd SYNGENE | 1.06% | +0.04 pp | Healthcare | Increased |
| REC Ltd RECLTD | 1.04% | -0.16 pp | Financial Services | Decreased |
| Astra Microwave Products Ltd ASTRAMICRO | 1.02% | -0.12 pp | Aerospace & Defense | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.99% | -0.06 pp | Automobiles | Decreased |
| P I Industries Ltd PIIND | 0.99% | -0.16 pp | Chemicals | Decreased |
| Chalet Hotels Ltd CHALET | 0.88% | +0.09 pp | Leisure Services | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 0.87% | +0.10 pp | FMCG | Increased |
| Inox Wind Ltd INOXWIND | 0.84% | -0.09 pp | Capital Goods | Decreased |
| Leela Palaces Hotels & Resorts Ltd THELEELA | 0.77% | +0.10 pp | Leisure Services | Increased |
| Sundaram Finance Ltd SUNDARMFIN | 0.74% | +0.03 pp | Financial Services | Increased |
| PDS Ltd PDSL | 0.73% | +0.01 pp | Textiles | Increased |
| Dr Agarwals Health Care Ltd AGARWALEYE | 0.72% | +0.72 pp | Healthcare Services | New |
| Ambuja Cements Ltd AMBUJACEM | 0.71% | -0.05 pp | Construction | Decreased |
| Tata Motors Ltd TMCV | 0.70% | -0.03 pp | Automobiles | Decreased |
| V-Mart Retail Ltd VMART | 0.67% | +0.03 pp | Retail | Increased |
| Tata Consultancy Services Ltd TCS | 0.60% | -0.41 pp | Information Technology | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.56% | -0.03 pp | Oil & Gas | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.52% | 0.00 pp | Financial Services | Unchanged |
| Arvind Fashions Ltd ARVINDFASN | 0.50% | 0.00 pp | Retail | Unchanged |
| IndusInd Bank Ltd INDUSINDBK | 0.46% | 0.00 pp | Banks | Unchanged |
| Wockhardt Ltd WOCKPHARMA | 0.44% | -0.07 pp | Healthcare | Decreased |
| Trent Ltd TRENT | 0.43% | -0.02 pp | Retail | Decreased |
| Sundram Fasteners Ltd SUNDRMFAST | 0.37% | +0.04 pp | Automobiles | Increased |
| Sapphire Foods India Ltd SAPPHIRE | 0.36% | +0.06 pp | Leisure Services | Increased |
| UPL Ltd UPL | 0.35% | -0.03 pp | Chemicals | Decreased |
| Godavari Biorefineries Ltd GODAVARIB | 0.33% | -0.04 pp | FMCG | Decreased |
| Akums Drugs & Pharmaceuticals Ltd AKUMS | 0.33% | -0.32 pp | Healthcare | Decreased |
| Voltas Ltd VOLTAS | 0.32% | -0.04 pp | Consumer Goods | Decreased |
| Shadowfax Technologies Ltd SHADOWFAX | 0.31% | +0.02 pp | Services | Increased |
| Canara HSBC Life Insurance Company Ltd CANHLIFE | 0.30% | +0.02 pp | Insurance | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.30% | +0.01 pp | Retail | Increased |
| Tega Industries Ltd TEGA | 0.27% | +0.02 pp | Capital Goods | Increased |
| Sagility Ltd SAGILITY | 0.24% | +0.02 pp | Information Technology | Increased |
| Tata Steel Ltd TATASTEEL | 0.23% | -0.01 pp | Metals & Mining | Decreased |
| DLF Ltd DLF | 0.23% | +0.01 pp | Realty | Increased |
| Bharat Electronics Ltd BEL | 0.23% | +0.02 pp | Aerospace & Defense | Increased |
| Havells India Ltd HAVELLS | 0.22% | 0.00 pp | Consumer Goods | Unchanged |
| Jubilant Foodworks Ltd JUBLFOOD | 0.22% | +0.01 pp | Leisure Services | Increased |
| Updater Services Ltd UDS | 0.21% | +0.02 pp | Commercial Services | Increased |
| Aarti Industries Ltd AARTIIND | 0.21% | +0.01 pp | Chemicals | Increased |
| Britannia Industries Ltd BRITANNIA | 0.20% | -0.01 pp | Food Products | Decreased |
| Apollo Tyres Ltd APOLLOTYRE | 0.19% | +0.02 pp | Automobiles | Increased |
| Redtape Ltd REDTAPE | 0.19% | -0.01 pp | Consumer Goods | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 0.19% | -0.49 pp | Financial Services | Decreased |
| Inox India Ltd INOXINDIA | 0.18% | +0.02 pp | Industrial Products | Increased |
| International Gemological Institute Limited IGIL | 0.18% | -0.01 pp | Commercial Services | Decreased |
| Page Industries Ltd PAGEIND | 0.17% | -0.02 pp | Textiles | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.17% | +0.01 pp | Automobiles | Increased |
| Siemens Energy India Ltd ENRIN | 0.15% | -0.02 pp | Capital Goods | Decreased |
| Motherson Sumi Wiring India Ltd MSUMI | 0.15% | -0.01 pp | Automobiles | Decreased |
| Power Mech Projects Ltd POWERMECH | 0.13% | 0.00 pp | Construction | Unchanged |
| Techno Electric & Engineering Company Ltd TECHNOE | 0.13% | 0.00 pp | Construction | Unchanged |
| Westlife Foodworld Ltd WESTLIFE | 0.13% | +0.01 pp | Leisure Services | Increased |
| ICICI Prudential Life Insurance Company Ltd ICICIPRULI | 0.10% | 0.00 pp | Insurance | Unchanged |
| JSW Cement Ltd JSWCEMENT | 0.10% | -0.01 pp | Construction | Decreased |
| Brigade Enterprises Ltd BRIGADE | 0.10% | +0.01 pp | Realty | Increased |
| Brainbees Solutions Ltd FIRSTCRY | 0.08% | -0.04 pp | Retail | Decreased |
| Team Lease Services Ltd TEAMLEASE | 0.08% | 0.00 pp | Commercial Services | Unchanged |
| Biocon Ltd BIOCON | 0.08% | -0.02 pp | Healthcare | Decreased |
| Kusumgar Ltd KUSUMGAR | 0.05% | 0.00 pp | Consumer Discretionary | Unchanged |
| Rolex Rings Ltd ROLEXRINGS | 0.04% | +0.01 pp | Automobiles | Increased |
| Gufic BioSciences Ltd GUFICBIO | 0.03% | 0.00 pp | Healthcare | Unchanged |
| Varroc Engineering Ltd VARROC | 0.02% | -0.11 pp | Automobiles | Decreased |