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Scheme Profile
 
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ICICI Pru ELSS Tax Saver Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd.9.181099189081271.2568
Domestic EquitiesHDFC Bank Ltd.7.611759450511053.9684
Domestic EquitiesAvenue Supermarts Ltd.5.08461976622704.0431
Domestic EquitiesBharti Airtel Ltd.5.05814411155700.3811
Domestic EquitiesMaruti Suzuki India Ltd.4.8048612703665.2974
Domestic EquitiesSun Pharmaceutical Industries Ltd.4.77823507417661.6216
Domestic EquitiesAxis Bank Ltd.4.27405558385591.8013
Domestic EquitiesLarsen & Toubro Ltd.3.99951535066553.7981
Domestic EquitiesInfosys Ltd.3.79142792444524.9795
Domestic EquitiesReliance Industries Ltd.3.20403650000443.6393
Domestic EquitiesNTPC Ltd.3.002112470000415.6875
Domestic EquitiesSBI Cards & Payment Services Ltd.2.54955317761353.0196
Domestic EquitiesTVS Motor Company Ltd.2.48491452731344.0793
Domestic EquitiesSBI Life Insurance Company Ltd.2.12292114122293.9475
Domestic EquitiesSyngene International Ltd.2.06483330555285.9115
Domestic EquitiesAlkem Laboratories Ltd.1.8022442922249.5378
Domestic EquitiesPVR INOX Ltd.1.67281775000231.6198
Domestic EquitiesMax Financial Services Ltd.1.47871838139204.7503
Domestic EquitiesState Bank Of India1.44252512596199.7388
Domestic EquitiesUltratech Cement Ltd.1.3048158113180.6654
Domestic EquitiesInox Wind Ltd.1.17869015147163.1922
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.16316731337161.0472
Domestic EquitiesZomato Ltd.1.09045430000150.9812
Domestic EquitiesKrishna Institute of Medical Sciences1.02452372121141.8528
Domestic EquitiesWockhardt Ltd.0.9964973753137.9662
Domestic EquitiesV-Mart Retail Ltd.0.9902348299137.1027
Domestic EquitiesMahindra Lifespace Developers Ltd.0.97932925710135.6067
Domestic EquitiesUnited Breweries Ltd.0.9548649061132.2137
Domestic EquitiesHCL Technologies Ltd.0.9096656842125.9429
Domestic EquitiesPDS Ltd0.89942151197124.5328
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.8270640499114.5052
Domestic EquitiesArvind Fashions Ltd.0.78332110986108.4625
Domestic EquitiesITC Ltd.0.78062234765108.0844
Domestic EquitiesStar Health & Allied Insurance0.76162220337105.4549
Domestic EquitiesChalet Hotels Ltd.0.73371042876101.5970
Domestic EquitiesSamvardhana Motherson International Ltd.0.6983619318896.6881
Domestic EquitiesBharat Petroleum Corporation Ltd.0.6755319840393.5373
Domestic EquitiesAmbuja Cements Ltd.0.6659172097492.2098
Domestic EquitiesInterglobe Aviation Ltd.0.655119918590.7138
Domestic EquitiesTBO Tek Ltd.0.627950133086.9381
Domestic EquitiesShilpa Medicare Ltd.0.6084103296884.2385
Domestic EquitiesSapphire Foods India Ltd0.5612235831077.7063
Domestic EquitiesBajaj Finance Ltd.0.534310842473.9777
Domestic EquitiesHyundai Motor India Ltd.0.501038411469.3748
Domestic EquitiesMankind Pharma Ltd0.482823210866.8564
Domestic EquitiesGodavari Biorefineries Ltd0.4538199527962.8313
Domestic EquitiesHindustan Unilever Ltd.0.444326436561.5138
Domestic EquitiesSundram Fasteners Ltd.0.383550130253.0979
Domestic EquitiesCartrade Tech Ltd0.364834000050.5138
Domestic EquitiesAurobindo Pharma Ltd.0.326433867645.1963
Domestic EquitiesBrainbees Solutions Ltd.0.321168189744.4631
Domestic EquitiesIndusInd Bank Ltd.0.314345321343.5152
Domestic EquitiesUpdater Services Ltd0.2885105529939.9483
Domestic EquitiesEicher Motors Ltd.0.27167800037.6108
Domestic EquitiesRed Tape Ltd0.249639557534.5555
Domestic EquitiesPower Grid Corporation Of India Ltd.0.2229100000030.8700
Domestic EquitiesBajaj Finserv Ltd.0.202817904528.0760
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.1845156015825.5491
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.157513888921.8153
Domestic EquitiesApollo Tyres Ltd.0.155940776621.5871
Domestic EquitiesPower Mech Projects Ltd0.14277686819.7555
Domestic EquitiesQuess Corp Ltd.0.130327262718.0465
Domestic EquitiesBrigade Enterprises Ltd.0.126314064417.4820
Domestic EquitiesVarroc Engineering Ltd.0.117527630016.2727
Domestic EquitiesTech Mahindra Ltd.0.10478500014.5027
Domestic EquitiesGanesha Ecosphere Ltd0.10327088314.2939
Domestic EquitiesINOX India Ltd0.096912124213.4197
Domestic EquitiesPNC Infratech Ltd.0.096440000013.3420
Domestic EquitiesSamhi hotels Ltd0.092363621412.7745
Domestic EquitiesInternational Gemmological Institute (India) Ltd.0.077419341510.7133
Domestic EquitiesBarbeque Nation Hospitality0.073223000010.1327
Domestic EquitiesNavin Fluorine International Ltd.0.0703300009.7374
Domestic EquitiesApeejay Surrendra Park Hotels Ltd0.05814364518.0455
Domestic EquitiesPI Industries Ltd.0.0383144055.3092
Domestic EquitiesRolex Rings Ltd.0.0319240464.4228
Domestic EquitiesGufic Biosciences Ltd.0.0220669063.0462
Total 97.5181 13502.9674
Cash & Cash Equivalents and Net AssetsTREPS2.4302 336.5064
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0517 7.1558
Total 2.4819 343.6622
 
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