ICICI Prudential ELSS – Tax Saver Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
85
Scheme AUM
₹13,498 cr
New
0
Exited
2
Increased
9
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 80,65,055 | — | 7.90% | -0.31pp | ₹1,066 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 1,37,97,293 | — | 7.24% | +0.40pp | ₹978 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 62,50,772 | — | 5.68% | -0.01pp | ₹766 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 19,15,254 | — | 5.39% | +0.17pp | ₹728 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 56,65,349 | — | 4.98% | -0.08pp | ₹672 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 15,96,136 | — | 4.86% | +0.00pp | ₹655 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 35,00,914 | — | 4.71% | -0.15pp | ₹636 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 15,07,451 | — | 4.20% | -0.07pp | ₹567 cr |
| — | NTPC Ltd. INE733E01010 | Power | 1,39,75,435 | — | 3.34% | +0.14pp | ₹451 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 3,71,642 | — | 3.29% | -0.23pp | ₹445 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 2,86,159 | +7,500 | 2.32% | +0.09pp | ₹314 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 82,96,171 | — | 1.97% | +0.06pp | ₹265 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 14,02,541 | — | 1.83% | +0.05pp | ₹246 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 14,24,033 | — | 1.79% | +0.05pp | ₹242 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 4,83,640 | — | 1.79% | +0.01pp | ₹241 cr |
| — | State Bank Of India INE062A01020 | Banks | 20,88,857 | — | 1.48% | -0.07pp | ₹200 cr |
| Reduced | Shilpa Medicare Ltd. INE790G01031 | Pharmaceuticals & Biotechnology | 18,14,657 | -50,000 | 1.41% | +0.17pp | ₹190 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 6,02,861 | +1,10,000 | 1.32% | +0.19pp | ₹178 cr |
| Reduced | PVR INOX Ltd. INE191H01014 | Entertainment | 13,54,338 | -2,38,434 | 1.25% | -0.10pp | ₹168 cr |
| Increased | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 29,11,025 | +1,00,000 | 1.25% | -0.02pp | ₹168 cr |
| — | Mahindra Lifespace Developers Ltd. INE813A01018 | Realty | 44,46,351 | — | 1.19% | +0.05pp | ₹160 cr |
| — | TBO Tek Ltd. INE673O01025 | Leisure Services | 9,04,768 | — | 1.13% | +0.02pp | ₹152 cr |
| — | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 7,19,971 | — | 1.08% | -0.03pp | ₹146 cr |
| — | Astra Microwave Products Ltd. INE386C01029 | Aerospace & Defense | 8,76,849 | — | 1.06% | +0.04pp | ₹144 cr |
| — | Rural Electrification Corporation Ltd. INE020B01018 | Finance | 46,06,332 | — | 1.02% | -0.02pp | ₹138 cr |
| — | Syngene International Ltd. INE398R01022 | Healthcare Services | 37,70,138 | — | 1.02% | -0.04pp | ₹138 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 5,94,192 | — | 1.02% | +0.03pp | ₹137 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 82,59,402 | — | 1.00% | +0.01pp | ₹135 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 7,09,616 | +78,000 | 0.99% | +0.12pp | ₹133 cr |
| Increased | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 14,63,739 | +73,822 | 0.92% | +0.04pp | ₹124 cr |
| Reduced | Infosys Ltd. INE009A01021 | It - Software | 12,29,045 | -1,89,123 | 0.91% | -0.22pp | ₹122 cr |
| — | Inox Wind Ltd. INE066P01011 | Electrical Equipment | 1,69,57,718 | — | 0.87% | +0.04pp | ₹118 cr |
| Increased | Leela Palaces Hotels & Resorts Ltd. INE0AQ201015 | Leisure Services | 19,55,159 | +32,705 | 0.83% | +0.06pp | ₹112 cr |
| Increased | PDS Ltd INE111Q01021 | Textiles & Apparels | 31,67,336 | +3,35,843 | 0.83% | +0.10pp | ₹112 cr |
| — | Sundaram Finance Ltd. INE660A01013 | Finance | 2,32,490 | — | 0.75% | +0.01pp | ₹101 cr |
| Increased | Dr Agarwal's Health Care Ltd INE943P01029 | Healthcare Services | 20,63,570 | +62,706 | 0.73% | +0.01pp | ₹98.91 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 25,14,889 | — | 0.70% | -0.01pp | ₹94.06 cr |
| Reduced | V-Mart Retail Ltd. INE665J01013 | Retailing | 11,00,888 | -27,994 | 0.61% | -0.06pp | ₹82.97 cr |
| Reduced | TML Commercial Vehicles Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 19,17,314 | -2,00,000 | 0.60% | -0.10pp | ₹80.84 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 34,75,604 | — | 0.58% | +0.02pp | ₹78.48 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 3,55,155 | — | 0.54% | -0.06pp | ₹72.83 cr |
| — | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 4,00,000 | — | 0.48% | -0.04pp | ₹64.8 cr |
| — | Arvind Fashions Ltd. INE955V01021 | Retailing | 15,73,202 | — | 0.45% | -0.05pp | ₹60.95 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 6,53,213 | — | 0.44% | -0.03pp | ₹58.88 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 2,13,297 | — | 0.41% | -0.02pp | ₹55.92 cr |
| — | Tega Industries Ltd. INE011K01018 | Industrial Manufacturing | 2,38,656 | — | 0.37% | +0.11pp | ₹50.28 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 8,96,575 | — | 0.36% | +0.01pp | ₹48.39 cr |
| — | Shadowfax Technologies Ltd INE12UN01015 | Transport Services | 17,23,750 | — | 0.36% | +0.05pp | ₹48.31 cr |
| — | Godavari Biorefineries Ltd INE497S01012 | Diversified Fmcg | 20,31,727 | — | 0.35% | +0.02pp | ₹47.14 cr |
| — | Sapphire Foods India Ltd INE806T01020 | Leisure Services | 21,99,500 | — | 0.35% | -0.02pp | ₹46.65 cr |
| Reduced | Sundram Fasteners Ltd. INE387A01021 | Auto Components | 4,00,113 | -42,211 | 0.34% | -0.04pp | ₹45.58 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 3,87,479 | — | 0.31% | -0.02pp | ₹41.46 cr |
| — | Canara HSBC Life Insurance Co Ltd INE01TY01017 | Insurance | 27,61,780 | — | 0.30% | +0.00pp | ₹41.02 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 10,37,480 | +7,73,465 | 0.28% | +0.21pp | ₹38.42 cr |
| Reduced | Wockhardt Ltd. INE049B01025 | Pharmaceuticals & Biotechnology | 1,68,589 | -1,65,000 | 0.26% | -0.18pp | ₹35.68 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 18,12,057 | — | 0.25% | +0.01pp | ₹33.4 cr |
| — | DLF Ltd. INE271C01023 | Realty | 4,81,739 | — | 0.24% | +0.01pp | ₹32.47 cr |
| — | Sagility India Ltd INE0W2G01015 | It - Services | 73,23,051 | — | 0.23% | -0.01pp | ₹31.18 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 7,98,316 | — | 0.23% | -0.00pp | ₹31 cr |
| — | Updater Services Ltd INE851I01011 | Commercial Services & Supplies | 13,25,630 | — | 0.20% | -0.00pp | ₹27.65 cr |
| — | Aarti Industries Ltd. INE769A01020 | Chemicals & Petrochemicals | 5,66,062 | — | 0.20% | -0.01pp | ₹26.93 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 53,956 | — | 0.19% | -0.01pp | ₹26.06 cr |
| Reduced | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 8,08,337 | -4,00,000 | 0.19% | -0.10pp | ₹25.87 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 2,52,844 | — | 0.19% | -0.03pp | ₹25.69 cr |
| — | Red Tape Ltd INE0LXT01019 | Consumer Durables | 21,83,486 | — | 0.19% | +0.00pp | ₹25.68 cr |
| — | Apollo Tyres Ltd. INE438A01022 | Auto Components | 6,22,013 | — | 0.19% | -0.00pp | ₹25.17 cr |
| — | INOX India Ltd INE616N01034 | Industrial Products | 1,21,242 | — | 0.18% | +0.00pp | ₹24.88 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 6,712 | — | 0.18% | +0.01pp | ₹24.42 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 2,93,393 | — | 0.18% | +0.01pp | ₹24.35 cr |
| Reduced | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 5,32,160 | -1,00,000 | 0.18% | -0.04pp | ₹24.3 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 2,50,000 | — | 0.18% | -0.01pp | ₹23.99 cr |
| — | International Gemmological Institute (India) Ltd. INE0Q9301021 | Commercial Services & Supplies | 7,39,982 | — | 0.17% | -0.00pp | ₹23.38 cr |
| — | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 65,889 | — | 0.16% | +0.01pp | ₹21.08 cr |
| — | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 56,33,171 | — | 0.14% | -0.00pp | ₹19.19 cr |
| — | Techno Electric & Engineering Company Ltd. INE285K01026 | Construction | 1,86,977 | — | 0.14% | +0.01pp | ₹18.86 cr |
| — | Westlife Development Ltd. INE274F01020 | Leisure Services | 3,15,954 | — | 0.14% | +0.01pp | ₹18.64 cr |
| — | Power Mech Projects Ltd INE211R01019 | Construction | 73,213 | — | 0.14% | +0.01pp | ₹18.23 cr |
| — | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 11,41,327 | — | 0.10% | -0.00pp | ₹12.94 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 2,84,569 | — | 0.09% | -0.01pp | ₹12.63 cr |
| — | Brigade Enterprises Ltd. INE791I01019 | Realty | 2,14,597 | — | 0.09% | -0.01pp | ₹12.34 cr |
| — | Teamlease Services Ltd. INE985S01024 | Commercial Services & Supplies | 84,867 | — | 0.07% | -0.00pp | ₹9.75 cr |
| Reduced | Brainbees Solutions Ltd. INE02RE01045 | Retailing | 3,10,708 | -3,08,559 | 0.04% | -0.04pp | ₹5.59 cr |
| — | Rolex Rings Ltd. INE645S01024 | Auto Components | 2,90,579 | — | 0.04% | +0.00pp | ₹5.52 cr |
| Reduced | Kusumgar Ltd INE0ISX01025 | Textiles & Apparels | 63,125 | -50,000 | 0.03% | -0.02pp | ₹3.79 cr |
| Reduced | Gufic Biosciences Ltd. INE742B01025 | Pharmaceuticals & Biotechnology | 53,039 | -32,847 | 0.02% | -0.01pp | ₹2.29 cr |
| Exited | Akums Drugs and Pharmaceuticals Ltd. INE09XN01023 | Pharmaceuticals & Biotechnology | — | -6,01,049 | — | -0.33pp | — |
| Exited | Varroc Engineering Ltd. INE665L01035 | Auto Components | — | -39,597 | — | -0.02pp | — |
Cash & other
| TREPS | 4.10% | ₹554 cr |
| Net Current Assets | -0.10% | ₹-13.6 cr |