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PORTFOLIO COMPOSITION

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ICICI Prudential ELSS Tax Saver Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(21/11/2024) 865.4500
Percentage Returns
1 Month Ago -6.2%
3 Months Ago -4.91%
1 Year Ago 24.15%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 1281.778.93
HDFC Bank Ltd.Finance - Banks - Private Sector 1039.787.25
Avenue Supermarts Ltd.Retail - Departmental Stores 726.075.06
Bharti Airtel Ltd.Telecom Services 711.344.96
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 678.664.73
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 648.494.52
Axis Bank Ltd.Finance - Banks - Private Sector 644.524.49
Larsen & Toubro Ltd.Construction, Contracting & Engineering 556.053.88
Infosys Ltd.IT Consulting & Software 530.823.70
NTPC Ltd.Power - Generation/Distribution 491.183.42
Reliance Industries Ltd.Refineries 486.203.39
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 366.072.55
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 362.272.53
SBI Life Insurance Company Ltd.Finance - Life Insurance 331.232.31
Syngene International Ltd.Medical Research Services 292.512.04
PVR Ltd.Entertainment & Media 278.711.94
Max Financial Services Ltd.Finance - Life Insurance 257.531.80
Alkem Laboratories Ltd.Pharmaceuticals 252.481.76
Krishna Institute of Medical SciencesHospitals & Medical Services 228.151.59
State Bank Of IndiaFinance - Banks - Public Sector 224.321.56
Inox Wind Ltd.Engineering - Heavy 201.761.41
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 179.151.25
HCL Technologies Ltd.IT Consulting & Software 176.371.23
Ultratech Cement Ltd.Cement 174.961.22
V-Mart Retail Ltd.Retail - Departmental Stores 149.551.04
Mahindra Lifespace Developers Ltd.Realty 144.811.01
United Breweries Ltd.Beverages & Distilleries 124.720.87
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 122.810.86
PDS LtdServices - Others 122.070.85
Arvind Fashions Ltd.Textiles - Readymade Apparels 119.500.83
Mankind Pharma LtdPharmaceuticals 119.390.83
Zomato Ltd.E-Commerce/E-Retail 113.620.79
Star Health & Allied InsuranceFinance - Non Life Insurance 111.890.78
ITC Ltd.Cigarettes & Tobacco Products 109.240.76
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 108.430.76
Ambuja Cements Ltd.Cement 99.910.70
Bharat Petroleum Corporation Ltd.Refineries 99.390.69
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 92.180.64
Shilpa Medicare Ltd.Pharmaceuticals 87.200.61
Interglobe Aviation Ltd.Airlines 80.720.56
Sapphire Foods India LtdHotels, Resorts & Restaurants 75.700.53
Wockhardt Ltd.Pharmaceuticals 75.600.53
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 74.700.52
Godavari Biorefineries LtdChemicals - Organic - Others 70.210.49
Hyundai Motor India Ltd.Auto - Cars & Jeeps 70.010.49
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 67.430.47
Hindustan Unilever Ltd.Personal Care 66.840.47
Brainbees Solutions Ltd.E-Commerce/E-Retail 50.030.35
IndusInd Bank Ltd.Finance - Banks - Private Sector 47.840.33
Aurobindo Pharma Ltd.Pharmaceuticals 47.300.33
Updater Services LtdServices - Others 43.180.30
Samhi hotels LtdHotels, Resorts & Restaurants 39.050.27
Red Tape LtdFootwears 38.270.27
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 38.180.27
Cartrade Tech LtdE-Commerce/E-Retail 36.750.26
Mastek Ltd.IT Consulting & Software 36.400.25
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 32.080.22
Bajaj Finserv Ltd.Holding Company 31.350.22
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 28.340.20
TBO Tek Ltd.IT Consulting & Software 27.520.19
Ganesha Ecosphere LtdTextiles - Processing/Texturising 22.760.16
Power Mech Projects LtdProject Consultancy/Turnkey 22.710.16
Quess Corp Ltd.Services - Others 21.880.15
Techno Electric & Engineering Company Ltd.Engineering - Heavy 21.730.15
Apollo Tyres Ltd.Tyres & Tubes 20.590.14
Brigade Enterprises Ltd.Realty 17.530.12
Aster DM Healthcare Ltd.Hospitals & Medical Services 16.410.11
INOX India LtdEngineering - General 13.790.10
Apeejay Surrendra Park Hotels LtdHotels, Resorts & Restaurants 13.680.10
Barbeque Nation HospitalityHotels, Resorts & Restaurants 13.090.09
PNC Infratech Ltd.Construction, Contracting & Engineering 12.730.09
Navin Fluorine International Ltd.Chemicals - Others 9.990.07
PI Industries Ltd.Agro Chemicals/Pesticides 6.470.05
Rolex Rings Ltd.Forgings 5.180.04
Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 4.520.03
JSW Infrastructure LtdPort & Port Services 4.510.03
Gufic Biosciences Ltd.Pharmaceuticals 2.930.02
Equity
Greenpanel Industries LtdPlywood/Laminates 1.730.01
Current Assets
Net Current Assets -3.03-0.02
TREPS 195.081.36
Total14346.87100.00