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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(09/11/2026) 955.2800
Percentage Returns
1 Month Ago 8.24%
3 Months Ago -0.01%
1 Year Ago 0.37%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 1065.967.90
HDFC Bank Ltd.Finance - Banks - Private Sector 977.817.24
Axis Bank Ltd.Finance - Banks - Private Sector 766.345.68
Avenue Supermarts Ltd.Retail - Departmental Stores 728.065.39
Reliance Industries Ltd.Refineries 672.484.98
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 655.374.86
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 635.984.71
Larsen & Toubro Ltd.Construction, Contracting & Engineering 566.804.20
NTPC Ltd.Power - Generation/Distribution 451.063.34
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 444.743.29
Ultratech Cement Ltd.Cement 313.522.32
Eternal Ltd.E-Commerce/E-Retail 265.481.97
Bharti Airtel Ltd.Telecom Services 246.431.83
SBI Life Insurance Company Ltd.Finance - Life Insurance 241.571.79
Interglobe Aviation Ltd.Airlines 241.051.79
State Bank Of IndiaFinance - Banks - Public Sector 200.431.48
Shilpa Medicare Ltd.Pharmaceuticals 190.031.41
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 177.841.32
PVR INOX Ltd.Entertainment & Media 168.301.25
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 168.271.25
Mahindra Lifespace Developers Ltd.Realty 160.201.19
TBO Tek Ltd.IT Consulting & Software 152.471.13
Hyundai Motor India Ltd.Auto - Cars & Jeeps 146.231.08
Astra Microwave Products Ltd.Aerospace & Defense 143.511.06
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 137.731.02
Syngene International Ltd.Pharmaceuticals 137.721.02
PI Industries Ltd.Agro Chemicals/Pesticides 137.261.02
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 134.841.00
Hindustan Unilever Ltd.Personal Care 133.340.99
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 123.720.92
Infosys Ltd.IT Consulting & Software 122.180.91
Inox Wind Ltd.Engineering - Heavy 117.870.87
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 112.190.83
PDS LtdServices - Others 111.590.83
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 101.250.75
Dr Agarwal's Health Care LtdHospitals & Medical Services 98.910.73
Ambuja Cements Ltd.Cement 94.060.70
V-Mart Retail Ltd.Retail - Departmental Stores 82.970.61
TML Commercial Vehicles Ltd.Auto - LCVs/HCVs 80.840.60
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 78.480.58
Tata Consultancy Services Ltd.IT Consulting & Software 72.830.54
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 64.800.48
Arvind Fashions Ltd.Textiles - Readymade Apparels 60.950.45
IndusInd Bank Ltd.Finance - Banks - Private Sector 58.880.44
Trent Ltd.Retail - Apparel/Accessories 55.920.41
Tega Industries Ltd.Engineering - General 50.280.37
UPL Ltd.Agro Chemicals/Pesticides 48.390.36
Shadowfax Technologies LtdLogistics - Warehousing/Supply Chain/Others 48.310.36
Godavari Biorefineries LtdChemicals - Organic - Others 47.140.35
Sapphire Foods India LtdHotels, Resorts & Restaurants 46.650.35
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 45.580.34
Voltas Ltd.Consumer Electronics 41.460.31
Canara HSBC Life Insurance Co LtdFinance - Life Insurance 41.020.30
Biocon Ltd.Pharmaceuticals 38.420.28
Wockhardt Ltd.Pharmaceuticals 35.680.26
Tata Steel Ltd.Iron & Steel 33.400.25
DLF Ltd.Realty 32.470.24
Sagility India LtdIT Enabled Services 31.180.23
Bharat Electronics Ltd.Aerospace & Defense 31.000.23
Updater Services LtdServices - Others 27.650.20
Aarti Industries Ltd.Chemicals - Speciality 26.930.20
Britannia Industries Ltd.Food Processing & Packaging 26.060.19
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 25.870.19
Havells India Ltd.Consumer Electronics 25.690.19
Red Tape LtdFootwears 25.680.19
Apollo Tyres Ltd.Tyres & Tubes 25.170.19
INOX India LtdEngineering - General 24.880.18
Page Industries Ltd.Textiles - Readymade Apparels 24.420.18
Sona Blw Precision Forgings Ltd.Forgings 24.350.18
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 24.300.18
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 23.990.18
International Gemmological Institute (India) Ltd.Services - Others 23.380.17
SIEMENS ENERGY INDIA LTDElectric Equipment - General 21.080.16
Motherson Sumi Wiring India Ltd.Cables - Power/Others 19.190.14
Techno Electric & Engineering Company Ltd.Engineering - Heavy 18.860.14
Westlife Development Ltd.Hotels, Resorts & Restaurants 18.640.14
Power Mech Projects LtdProject Consultancy/Turnkey 18.230.14
JSW Cement Ltd.Cement 12.940.10
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 12.630.09
Brigade Enterprises Ltd.Realty 12.340.09
Teamlease Services Ltd.Services - Others 9.750.07
Brainbees Solutions Ltd.E-Commerce/E-Retail 5.590.04
Rolex Rings Ltd.Forgings 5.520.04
Kusumgar LtdTextiles - General 3.790.03
Equity
Gufic Biosciences Ltd.Pharmaceuticals 2.290.02
Current Assets
Net Current Assets -13.60-0.10
TREPS 553.604.10
Total13498.47100.00