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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.9.810499189081337.4160
Domestic EquitiesHDFC Bank Ltd.8.064860138031099.4435
Domestic EquitiesAvenue Supermarts Ltd.5.36811792278731.8230
Domestic EquitiesBharti Airtel Ltd.4.92873876262671.9113
Domestic EquitiesSun Pharmaceutical Industries Ltd.4.89013843010666.6469
Domestic EquitiesMaruti Suzuki India Ltd.4.7604563232648.9644
Domestic EquitiesAxis Bank Ltd.4.49315558385612.5340
Domestic EquitiesLarsen & Toubro Ltd.4.19781638689572.2794
Domestic EquitiesNTPC Ltd.3.801514492546518.2534
Domestic EquitiesReliance Industries Ltd.3.50753750000478.1625
Domestic EquitiesTVS Motor Company Ltd.2.78211567366379.2791
Domestic EquitiesSBI Life Insurance Company Ltd.2.57072264122350.4521
Domestic EquitiesInfosys Ltd.2.45172127968334.2293
Domestic EquitiesSBI Cards & Payment Services Ltd.2.20773415848300.9704
Domestic EquitiesUltratech Cement Ltd.1.9683233144268.3383
Domestic EquitiesSyngene International Ltd.1.90733580555260.0199
Domestic EquitiesAlkem Laboratories Ltd.1.6904472062230.4465
Domestic EquitiesState Bank Of India1.56322762317213.1128
Domestic EquitiesMax Financial Services Ltd.1.54751838139210.9632
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.32147311823180.1487
Domestic EquitiesPVR INOX Ltd.1.18821775000161.9776
Domestic EquitiesAmbuja Cements Ltd.1.08212740202147.5188
Domestic EquitiesInterglobe Aviation Ltd.1.0501279868143.1623
Domestic EquitiesZomato Ltd.1.02106900759139.1883
Domestic EquitiesInox Wind Ltd.0.97758173556133.2617
Domestic EquitiesWockhardt Ltd.0.8673830105118.2402
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.8423640499114.8319
Domestic EquitiesPDS Ltd0.6990218562495.2932
Domestic EquitiesChalet Hotels Ltd.0.6629110283890.3721
Domestic EquitiesBharat Petroleum Corporation Ltd.0.6533319840389.0659
Domestic EquitiesMahindra Lifespace Developers Ltd.0.6418292571087.4934
Domestic EquitiesHCL Technologies Ltd.0.638854684287.0846
Domestic EquitiesSamvardhana Motherson International Ltd.0.6385664683487.0469
Domestic EquitiesV-Mart Retail Ltd.0.638429898687.0273
Domestic EquitiesTBO Tek Ltd.0.633071583786.3013
Domestic EquitiesStar Health & Allied Insurance0.5809222033779.1883
Domestic EquitiesArvind Fashions Ltd.0.5782211098678.8242
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.5265400833771.7813
Domestic EquitiesShilpa Medicare Ltd.0.5027103296868.5271
Domestic EquitiesSapphire Foods India Ltd0.4941228772667.3621
Domestic EquitiesZydus Lifesciences Ltd.0.483374326065.8826
Domestic EquitiesHyundai Motor India Ltd.0.481138411465.5932
Domestic EquitiesHindustan Unilever Ltd.0.438026436559.7161
Domestic EquitiesITC Ltd.0.4312143476558.7895
Domestic EquitiesMankind Pharma Ltd0.401022545954.6682
Domestic EquitiesEicher Motors Ltd.0.38449800052.4075
Domestic EquitiesSundram Fasteners Ltd.0.335850130245.7764
Domestic EquitiesKrishna Institute of Medical Sciences0.324169084744.1866
Domestic EquitiesUnited Breweries Ltd.0.304020731541.4475
Domestic EquitiesLupin Ltd.0.297520000040.5590
Domestic EquitiesAurobindo Pharma Ltd.0.288333867639.3033
Domestic EquitiesPI Industries Ltd.0.260010338535.4424
Domestic EquitiesMahindra & Mahindra Ltd.0.251112841434.2326
Domestic EquitiesTata Consultancy Services Ltd.0.24569285433.4845
Domestic EquitiesBrainbees Solutions Ltd.0.228684716531.1672
Domestic EquitiesIndusInd Bank Ltd.0.216045321329.4520
Domestic EquitiesGodavari Biorefineries Ltd0.2157199527929.4024
Domestic EquitiesUpdater Services Ltd0.2156105529929.3954
Domestic EquitiesPower Grid Corporation Of India Ltd.0.2130100000029.0350
Domestic EquitiesRed Tape Ltd0.1694158230023.0953
Domestic EquitiesBajaj Finserv Ltd.0.166911337222.7577
Domestic EquitiesPower Mech Projects Ltd0.15617831321.2827
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.1532400802220.8858
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.137618697718.7575
Domestic EquitiesTeamlease Services Ltd.0.13129884117.8927
Domestic EquitiesQuess Corp Ltd.0.130227262717.7535
Domestic EquitiesApollo Tyres Ltd.0.127440776617.3729
Domestic EquitiesInternational Gemmological Institute (India) Ltd.0.124544070116.9758
Domestic EquitiesBrigade Enterprises Ltd.0.100814064413.7360
Domestic EquitiesSona Blw Precision Forgings Ltd.0.099329339313.5313
Domestic EquitiesNavin Fluorine International Ltd.0.09273000012.6326
Domestic EquitiesCartrade Tech Ltd0.09007454812.2628
Domestic EquitiesINOX India Ltd0.089012124212.1309
Domestic EquitiesTech Mahindra Ltd.0.08848500012.0551
Domestic EquitiesVarroc Engineering Ltd.0.087227630011.8850
Domestic EquitiesPNC Infratech Ltd.0.074340000010.1280
Domestic EquitiesBritannia Industries Ltd.0.0724200009.8738
Domestic EquitiesBarbeque Nation Hospitality0.04572300006.2342
Domestic EquitiesGanesha Ecosphere Ltd0.0410358835.5872
Domestic EquitiesBank Of Baroda0.03261943684.4419
Domestic EquitiesTata Steel Ltd.0.03162794604.3104
Domestic EquitiesRolex Rings Ltd.0.0305325214.1598
Domestic EquitiesSamhi hotels Ltd0.01921862142.6223
Domestic EquitiesGufic Biosciences Ltd.0.0183740082.4889
Total 97.0735 13233.7387
Cash & Cash Equivalents and Net AssetsTREPS3.3873 461.7745
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.4608 -62.8165
Total 2.9265 398.9580
 
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