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Scheme Profile
 
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ICICI Pru ELSS Tax Saver Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd.8.934299189081281.7709
Domestic EquitiesHDFC Bank Ltd.7.247459905591039.7813
Domestic EquitiesAvenue Supermarts Ltd.5.06081847165726.0651
Domestic EquitiesBharti Airtel Ltd.4.95824411155711.3429
Domestic EquitiesMaruti Suzuki India Ltd.4.7304612703678.6574
Domestic EquitiesSun Pharmaceutical Industries Ltd.4.52013507417648.4863
Domestic EquitiesAxis Bank Ltd.4.49245558385644.5225
Domestic EquitiesLarsen & Toubro Ltd.3.87571535066556.0470
Domestic EquitiesInfosys Ltd.3.69993020755530.8222
Domestic EquitiesNTPC Ltd.3.423612034196491.1757
Domestic EquitiesReliance Industries Ltd.3.38893650000486.1983
Domestic EquitiesSBI Cards & Payment Services Ltd.2.55165317761366.0747
Domestic EquitiesTVS Motor Company Ltd.2.52511452731362.2675
Domestic EquitiesSBI Life Insurance Company Ltd.2.30872041905331.2276
Domestic EquitiesSyngene International Ltd.2.03883400267292.5080
Domestic EquitiesPVR Ltd.1.94271775000278.7105
Domestic EquitiesMax Financial Services Ltd.1.79502007231257.5277
Domestic EquitiesAlkem Laboratories Ltd.1.7598436866252.4758
Domestic EquitiesKrishna Institute of Medical Sciences1.59034187080228.1540
Domestic EquitiesState Bank Of India1.56352734933224.3192
Domestic EquitiesInox Wind Ltd.1.40639015147201.7590
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.24876731337179.1545
Domestic EquitiesHCL Technologies Ltd.1.2293998685176.3728
Domestic EquitiesUltratech Cement Ltd.1.2195158113174.9623
Domestic EquitiesV-Mart Retail Ltd.1.0424351136149.5471
Domestic EquitiesMahindra Lifespace Developers Ltd.1.00932925710144.8080
Domestic EquitiesUnited Breweries Ltd.0.8693649061124.7203
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.8560640499122.8061
Domestic EquitiesPDS Ltd0.85082151197122.0697
Domestic EquitiesArvind Fashions Ltd.0.83302110986119.5029
Domestic EquitiesMankind Pharma Ltd0.8322447603119.3914
Domestic EquitiesZomato Ltd.0.79204700000113.6225
Domestic EquitiesStar Health & Allied Insurance0.77992220337111.8939
Domestic EquitiesITC Ltd.0.76142234765109.2353
Domestic EquitiesSamvardhana Motherson International Ltd.0.75585992344108.4315
Domestic EquitiesAmbuja Cements Ltd.0.6964172097499.9111
Domestic EquitiesBharat Petroleum Corporation Ltd.0.6928319840399.3904
Domestic EquitiesChalet Hotels Ltd.0.6425105848292.1832
Domestic EquitiesShilpa Medicare Ltd.0.6078103296887.1980
Domestic EquitiesInterglobe Aviation Ltd.0.562619918580.7197
Domestic EquitiesSapphire Foods India Ltd0.5277235831075.7018
Domestic EquitiesWockhardt Ltd.0.527062568575.6046
Domestic EquitiesBajaj Finance Ltd.0.520710842474.7014
Domestic EquitiesGodavari Biorefineries Ltd0.4894199527970.2139
Domestic EquitiesHyundai Motor India Ltd.0.488038411470.0067
Domestic EquitiesSundram Fasteners Ltd.0.470050130267.4301
Domestic EquitiesHindustan Unilever Ltd.0.465926436566.8381
Domestic EquitiesBrainbees Solutions Ltd.0.348779679350.0306
Domestic EquitiesIndusInd Bank Ltd.0.333545321347.8412
Domestic EquitiesAurobindo Pharma Ltd.0.329733867647.2961
Domestic EquitiesUpdater Services Ltd0.3010105529943.1828
Domestic EquitiesSamhi hotels Ltd0.2722213590139.0485
Domestic EquitiesRed Tape Ltd0.266739557538.2659
Domestic EquitiesEicher Motors Ltd.0.26617800038.1783
Domestic EquitiesCartrade Tech Ltd0.256134000036.7489
Domestic EquitiesMastek Ltd.0.253712600036.4001
Domestic EquitiesPower Grid Corporation Of India Ltd.0.2236100000032.0800
Domestic EquitiesBajaj Finserv Ltd.0.218517904531.3463
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.1976156015828.3434
Domestic EquitiesTBO Tek Ltd.0.191816955227.5200
Domestic EquitiesGanesha Ecosphere Ltd0.158610819422.7608
Domestic EquitiesPower Mech Projects Ltd0.15837686822.7103
Domestic EquitiesQuess Corp Ltd.0.152530260421.8783
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.151513888921.7285
Domestic EquitiesApollo Tyres Ltd.0.143540776620.5901
Domestic EquitiesBrigade Enterprises Ltd.0.122214869617.5283
Domestic EquitiesAster DM Healthcare Ltd.0.114436906816.4088
Domestic EquitiesINOX India Ltd0.096112124213.7895
Domestic EquitiesApeejay Surrendra Park Hotels Ltd0.095385912913.6791
Domestic EquitiesBarbeque Nation Hospitality0.091323000013.0928
Domestic EquitiesPNC Infratech Ltd.0.088740000012.7260
Domestic EquitiesNavin Fluorine International Ltd.0.0696300009.9896
Domestic EquitiesPI Industries Ltd.0.0451144056.4657
Domestic EquitiesRolex Rings Ltd.0.0361240465.1797
Domestic EquitiesVarroc Engineering Ltd.0.0315870684.5184
Domestic EquitiesJSW Infrastructure Ltd0.03151432964.5124
Domestic EquitiesGufic Biosciences Ltd.0.0204669062.9335
Domestic EquitiesGreenpanel Industries Ltd0.0121445041.7325
Total 98.6614 14154.8173
Cash & Cash Equivalents and Net AssetsTREPS1.3597 195.0771
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0211 -3.0260
Total 1.3386 192.0511
 
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