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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 bank113447.96%
HDFC BankPrivate sector bank9615.86.75%
Avenue SupermartsDiversified retail6211.44.36%
Maruti Suzuki IndiaPassenger cars & utility vehicles5425.63.81%
Bharti AirtelTelecom - cellular & fixed line services38262.69%
Axis BankPrivate sector bank8754.46.15%
Reliance IndustriesRefineries & marketing7693.75.40%
Sun Pharmaceutical IndustriesPharmaceuticals8442.75.93%
InfosysComputers - software & consulting3408.12.39%
Larsen & ToubroCivil construction6443.84.52%
National Thermal Power CorporationPower generation6261.44.40%
SBI Cards and Payment ServicesNon banking financial company (nbfc)2118.31.49%
TVS Motor Company2/3 wheelers5763.84.05%
SBI Life Insurance CoLife insurance2846.52.00%
Alkem LaboratoriesPharmaceuticals1423.41.00%
PVR InoxFilm production, distribution & exhibition1730.31.21%
Syngene InternationalHealthcare research, analytics & technology17851.25%
Krishna Institute of Medical SciencesHospital880.00%
State Bank Of IndiaPublic sector bank2441.11.71%
ICICI Lombard General Insurance CoGeneral insurance287.40.20%
Ultratech CementCement & cement products3116.42.19%
Max Financial ServicesLife insurance221.30.00%
HCL TechnologiesComputers - software & consulting888.20.00%
Mahindra Lifespace DevelopersResidential, commercial projects1632.91.15%
Inox WindHeavy electrical equipment15601.10%
ITCDiversified fmcg563.30.40%
United BreweriesBreweries & distilleries404.50.00%
Star Health and Allied Insurance CoGeneral insurance1041.90.73%
Cholamandalam Financial HoldingsInvestment company293.50.00%
V-Mart RetailDiversified retail756.10.53%
Mankind PharmaPharmaceuticals390.90.00%
Bharat Petroleum CorporationRefineries & marketing486.90.34%
Arvind FashionsSpeciality retail740.60.52%
ZomatoE-retail/ e-commerce1391.91.02%
Hindustan UnileverDiversified fmcg1249.70.88%
Apollo TyresTyres & rubber products244.20.17%
Container Corporation Of IndiaLogistics solution provider216.40.00%
Chalet HotelsHotels & resorts1104.10.78%
InterGlobe AviationAirline1739.31.22%
MphasisComputers - software & consulting479.10.00%
Multi Commodity Exchange Of IndiaExchange and data platform88.10.00%
Sapphire Foods IndiaRestaurants434.20.30%
Sundram FastenersAuto components & equipments477.50.34%
Motherson Sumi SystemsAuto components & equipments1125.60.79%
Indusind BankPrivate sector bank585.30.41%
Shilpa MedicarePharmaceuticals5970.42%
JSW InfrastructureEngineering, designing, construction44.60.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)177.50.00%
WockhardtPharmaceuticals1123.40.79%
Aurobindo PharmaPharmaceuticals708.90.50%
Samhi HotelsHotels & resorts35.80.00%
Cello WorldHousehold appliances205.40.00%
Power Grid Corporation of IndiaPower - transmission290.40.00%
TBO TEKTour, travel related services1226.40.86%
Updater ServicesDiversified commercial services187.60.13%
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 construction87.30.06%
Asian Paints (india)Paints183.10.00%
Inox IndiaEngineering135.30.09%
FSN E-Commerce VenturesE-retail/ e-commerce2870.20%
Bajaj FinservHolding company1640.00%
Apeejay Surrendra Park HotelsHotels & resorts80.50.00%
Barbeque-Nation HospitalityRestaurants41.70.03%
Navin Flourine InternationalCommodity chemicals1070.00%
Blue StarHousehold appliances68.20.00%
Pi IndustriesPesticides & agrochemicals1158.90.81%
Rolex RingsAuto components & equipments39.40.03%
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 products918.60.64%
Techno Electric & Engineering CoCivil construction182.20.13%
RedtapeFootwear270.10.19%
Power Mech ProjectsCivil construction151.90.11%
Brainbees SolutionsE-retail/ e-commerce4250.30%
Eicher Motors2/3 wheelers350.80.00%
Gufic BiosciencesPharmaceuticals22.70.02%
Oil & Natural Gas CorporationOil exploration & production1920.51.35%
MastekComputers - software & consulting399.70.00%
Brigade EnterprisesResidential, commercial projects121.10.08%
Varroc EngineeringAuto components & equipments159.40.11%
Ambuja CementsCement & cement products12830.90%
Godavari BiorefineriesDiversified fmcg511.40.36%
Hyundai Motor IndiaPassenger cars & utility vehicles170.80.12%
Tech MahindraComputers - software & consulting148.20.10%
International Gemmological Institute IndiaDiversified commercial services147.20.10%
Zydus LifesciencesPharmaceuticals64.20.05%
Motherson Sumi Wiring IndiaAuto components & equipments263.60.19%
J S W SteelIron & steel products130.50.00%
Teamlease ServicesDiversified commercial services136.80.10%
Tata SteelIron & steel products39.20.00%
ITC HotelsHotels & resorts19.70.00%
LupinPharmaceuticals430.60.30%
Sona BLW Precision ForgingsAuto components & equipments145.50.10%
LupinPharmaceuticals380.90.30%
Sona BLW Precision ForgingsAuto components & equipments9.20.01%
Mahindra & MahindraPassenger cars & utility vehicles6790.48%
Tata Consultancy ServicesComputers - software & consulting1521.61.07%
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-commerce1979.81.39%
Schloss BangaloreHotels & resorts815.30.57%
Godawari Power and IspatSteel products15.80.00%
Rural Electrification CorporationFinancial institution1677.21.18%
Siemens Energy IndiaPower generation1850.13%
Indian Oil CorporationRefineries & marketing244.90.17%
Tinna Rubber and InfrastructureSpecialty chemicals105.30.07%
VedantaDiversified metals498.10.35%
National Securities DepositoryDepositories, clearing houses and other intermediaries2970.00%
Astra Microwave ProductsAerospace & defense731.70.51%
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 wheelers64.10.04%
Aarti IndustriesSpecialty chemicals1560.11%
Canara HSBC Life Insurance CoLife insurance406.90.29%
DLFResidential, commercial projects2450.17%
Westlife DevelopmentRestaurants125.20.09%
ICICI Prudential Life Insurance CoLife insurance50.60.04%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services26.70.02%
Tega IndustriesIndustrial products444.90.30%
TML Commercial VehiclesCommercial vehicles896.80.63%
TrentSpeciality retail672.50.47%
Sagility IndiaIt enabled services365.60.26%
Hindalco IndustriesAluminium192.50.14%
Dabur IndiaPersonal care135.50.10%
Akums Drugs And PharmaceuticalsPharmaceuticals757.70.53%
Kwality Walls (India)Dairy products21.20.01%
Page IndustriesGarments & apparels221.50.16%
BioconPharmaceuticals199.20.14%
Dr Reddys LaboratoriesPharmaceuticals189.90.13%
Bandhan BankPrivate sector bank7.10.00%
Sarda Energy & MineralsIron & steel products2.30.00%