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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.8.475582403911220.7315
Domestic EquitiesHDFC Bank Ltd.7.249851739341044.2034
Domestic EquitiesSun Pharmaceutical Industries Ltd.5.81334905969837.3017
Domestic EquitiesAvenue Supermarts Ltd.5.06191708453729.0652
Domestic EquitiesReliance Industries Ltd.5.00475185136720.8376
Domestic EquitiesAxis Bank Ltd.4.93456652223710.7235
Domestic EquitiesMaruti Suzuki India Ltd.4.7786545897688.2669
Domestic EquitiesLarsen & Toubro Ltd.4.13741638689595.9093
Domestic EquitiesBharti Airtel Ltd.4.12023100000593.4330
Domestic EquitiesNTPC Ltd.3.909916848196563.1510
Domestic EquitiesTVS Motor Company Ltd.3.04901567366439.1446
Domestic EquitiesInfosys Ltd.2.39622287094345.1225
Domestic EquitiesSBI Life Insurance Company Ltd.2.21151730476318.5287
Domestic EquitiesAlkem Laboratories Ltd.2.0471586038294.8416
Domestic EquitiesUltratech Cement Ltd.1.8988223276273.4908
Domestic EquitiesSyngene International Ltd.1.84473721293265.7003
Domestic EquitiesState Bank Of India1.79883252585259.0847
Domestic EquitiesInterglobe Aviation Ltd.1.7795433648256.3077
Domestic EquitiesZomato Ltd.1.62167587913233.5560
Domestic EquitiesSBI Cards & Payment Services Ltd.1.57582811025226.9622
Domestic EquitiesPVR INOX Ltd.1.23211775000177.4645
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.19487140463172.0852
Domestic EquitiesMax Financial Services Ltd.1.15831111186166.8335
Domestic EquitiesMahindra Lifespace Developers Ltd.1.15684472388166.6188
Domestic EquitiesAmbuja Cements Ltd.0.99602420336143.4533
Domestic EquitiesInox Wind Ltd.0.90458642455130.2764
Domestic EquitiesWockhardt Ltd.0.8633745664124.3395
Domestic EquitiesChalet Hotels Ltd.0.69671102838100.3417
Domestic EquitiesStar Health & Allied Insurance0.6855222033798.7273
Domestic EquitiesTBO Tek Ltd.0.673271583796.9673
Domestic EquitiesSamvardhana Motherson International Ltd.0.6726997025196.8809
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.665249716695.8039
Domestic EquitiesPDS Ltd0.6620270187895.3493
Domestic EquitiesV-Mart Retail Ltd.0.6564119594494.5394
Domestic EquitiesShilpa Medicare Ltd.0.6370103296891.7534
Domestic EquitiesTata Consultancy Services Ltd.0.621029452089.4398
Domestic EquitiesITC Ltd.0.6105213435887.9249
Domestic EquitiesArvind Fashions Ltd.0.6057156565587.2461
Domestic EquitiesHyundai Motor India Ltd.0.573938411482.6537
Domestic EquitiesHCL Technologies Ltd.0.557354684280.2709
Domestic EquitiesSapphire Foods India Ltd0.4760216527168.5525
Domestic EquitiesZydus Lifesciences Ltd.0.473470310268.1868
Domestic EquitiesHindustan Unilever Ltd.0.462826436566.6517
Domestic EquitiesSchloss Bangalore Ltd.0.4602160196466.2893
Domestic EquitiesAurobindo Pharma Ltd.0.438055353063.0913
Domestic EquitiesGodavari Biorefineries Ltd0.4324199527962.2846
Domestic EquitiesIndusInd Bank Ltd.0.417875321360.1742
Domestic EquitiesPI Industries Ltd.0.409113860058.9175
Domestic EquitiesSundram Fasteners Ltd.0.342850130249.3782
Domestic EquitiesBharat Petroleum Corporation Ltd.0.3054133586143.9899
Domestic EquitiesSIEMENS ENERGY INDIA LTD0.297613238142.8636
Domestic EquitiesMahindra & Mahindra Ltd.0.285612841441.1323
Domestic EquitiesRural Electrification Corporation Ltd.0.271899071039.1529
Domestic EquitiesLupin Ltd.0.267920000038.5820
Domestic EquitiesEicher Motors Ltd.0.24366415635.0837
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.2341160833733.7140
Domestic EquitiesVedanta Ltd.0.217273511531.2902
Domestic EquitiesNational Securities Depository Ltd.0.213838500230.8002
Domestic EquitiesUpdater Services Ltd0.2131106030930.6906
Domestic EquitiesBrainbees Solutions Ltd.0.202084716529.0874
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.189118697727.2295
Domestic EquitiesApollo Tyres Ltd.0.165753079823.8700
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.1628632105823.4511
Domestic EquitiesPower Mech Projects Ltd0.15897321322.8835
Domestic EquitiesIndian Oil Corporation Ltd.0.1517150000021.8430
Domestic EquitiesAstra Microwave Products Ltd.0.145921902521.0176
Domestic EquitiesRed Tape Ltd0.1417158390520.4134
Domestic EquitiesTeamlease Services Ltd.0.12599884118.1344
Domestic EquitiesInternational Gemmological Institute (India) Ltd.0.120644070117.3702
Domestic EquitiesBajaj Finserv Ltd.0.11058173315.9216
Domestic EquitiesTinna Rubber And Infrastructure Ltd.0.106516891815.3386
Domestic EquitiesVarroc Engineering Ltd.0.103027630014.8359
Domestic EquitiesINOX India Ltd0.098512124214.1926
Domestic EquitiesBrigade Enterprises Ltd.0.098414064414.1741
Domestic EquitiesSona Blw Precision Forgings Ltd.0.091629339313.1895
Domestic EquitiesPNC Infratech Ltd.0.087040000012.5320
Domestic EquitiesTech Mahindra Ltd.0.08648500012.4415
Domestic EquitiesBarbeque Nation Hospitality0.04542300006.5343
Domestic EquitiesGanesha Ecosphere Ltd0.0370358835.3283
Domestic EquitiesRolex Rings Ltd.0.0323325214.6482
Domestic EquitiesGufic Biosciences Ltd.0.0204740082.9389
Domestic EquitiesGodawari Power And Ispat Ltd.0.0110815571.5838
Total 98.4864 14185.1169
Cash & Cash Equivalents and Net AssetsTREPS1.6092 231.7711
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1074 -15.4756
Total 1.5017 216.2955
RightsInox Wind Ltd.(Right Share)0.01185540031.7030
Total 0.0118 1.7030
 
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