ICICI Prudential ELSS – Tax Saver Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
87
Scheme AUM
₹14,286 cr
New
1
Exited
3
Increased
8
Reduced
23
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 80,65,055 | — | 8.21% | +0.11pp | ₹1,173 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 1,37,97,293 | — | 6.85% | -0.38pp | ₹978 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 62,50,772 | — | 5.69% | +0.31pp | ₹813 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 19,15,254 | +68,388 | 5.23% | +0.16pp | ₹747 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 56,65,349 | — | 5.06% | -0.12pp | ₹723 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 35,00,914 | — | 4.86% | -0.01pp | ₹695 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 15,96,136 | -63,141 | 4.85% | -0.16pp | ₹693 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 15,07,451 | -1,01,238 | 4.27% | -0.17pp | ₹610 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 3,71,642 | — | 3.52% | -0.18pp | ₹503 cr |
| — | NTPC Ltd. INE733E01010 | Power | 1,39,75,435 | — | 3.20% | -0.19pp | ₹458 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 2,78,659 | +45,000 | 2.23% | +0.29pp | ₹319 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 82,96,171 | — | 1.91% | +0.15pp | ₹272 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 14,02,541 | -2,44,557 | 1.78% | -0.49pp | ₹254 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 4,83,640 | +85,000 | 1.77% | +0.33pp | ₹253 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 14,24,033 | — | 1.74% | -0.14pp | ₹248 cr |
| — | State Bank Of India INE062A01020 | Banks | 20,88,857 | — | 1.55% | +0.05pp | ₹221 cr |
| Reduced | PVR INOX Ltd. INE191H01014 | Entertainment | 15,92,772 | -1,26,024 | 1.35% | -0.01pp | ₹192 cr |
| — | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 28,11,025 | — | 1.27% | -0.03pp | ₹181 cr |
| Reduced | Shilpa Medicare Ltd. INE790G01031 | Pharmaceuticals & Biotechnology | 18,64,657 | -2,01,279 | 1.24% | +0.36pp | ₹177 cr |
| — | Mahindra Lifespace Developers Ltd. INE813A01018 | Realty | 44,46,351 | — | 1.14% | -0.08pp | ₹163 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 4,92,861 | — | 1.13% | -0.04pp | ₹162 cr |
| Reduced | Infosys Ltd. INE009A01021 | It - Software | 14,18,168 | -7,54,525 | 1.13% | -0.59pp | ₹161 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 7,19,971 | +3,00,000 | 1.11% | +0.47pp | ₹159 cr |
| — | TBO Tek Ltd. INE673O01025 | Leisure Services | 9,04,768 | — | 1.11% | +0.14pp | ₹158 cr |
| — | Syngene International Ltd. INE398R01022 | Healthcare Services | 37,70,138 | — | 1.06% | +0.04pp | ₹151 cr |
| — | Rural Electrification Corporation Ltd. INE020B01018 | Finance | 46,06,332 | — | 1.04% | -0.16pp | ₹149 cr |
| — | Astra Microwave Products Ltd. INE386C01029 | Aerospace & Defense | 8,76,849 | — | 1.02% | -0.12pp | ₹146 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 82,59,402 | -17,10,849 | 0.99% | -0.06pp | ₹141 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 5,94,192 | — | 0.99% | -0.16pp | ₹141 cr |
| — | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 13,89,917 | — | 0.88% | +0.09pp | ₹126 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 6,31,616 | +1,05,000 | 0.87% | +0.10pp | ₹124 cr |
| — | Inox Wind Ltd. INE066P01011 | Electrical Equipment | 1,69,57,718 | — | 0.84% | -0.09pp | ₹119 cr |
| Reduced | Leela Palaces Hotels & Resorts Ltd. INE0AQ201015 | Leisure Services | 19,22,454 | -14,011 | 0.77% | +0.10pp | ₹110 cr |
| Increased | Sundaram Finance Ltd. INE660A01013 | Finance | 2,32,490 | +15,000 | 0.74% | +0.03pp | ₹106 cr |
| Increased | PDS Ltd INE111Q01021 | Textiles & Apparels | 28,31,493 | +5,835 | 0.73% | +0.01pp | ₹104 cr |
| New | Dr Agarwal's Health Care Ltd INE943P01029 | Healthcare Services | 20,00,864 | — | 0.72% | — | ₹103 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 25,14,889 | — | 0.71% | -0.05pp | ₹101 cr |
| Reduced | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 21,17,314 | -2,50,000 | 0.70% | -0.03pp | ₹99.75 cr |
| Reduced | V-Mart Retail Ltd. INE665J01013 | Retailing | 11,28,882 | -50,395 | 0.67% | +0.03pp | ₹95.67 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 3,55,155 | -2,51,487 | 0.60% | -0.41pp | ₹85.21 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 34,75,604 | — | 0.56% | -0.03pp | ₹80.56 cr |
| — | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 4,00,000 | — | 0.52% | +0.00pp | ₹74.3 cr |
| — | Arvind Fashions Ltd. INE955V01021 | Retailing | 15,73,202 | — | 0.50% | +0.00pp | ₹71.19 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 6,53,213 | — | 0.46% | +0.00pp | ₹66.41 cr |
| Reduced | Wockhardt Ltd. INE049B01025 | Pharmaceuticals & Biotechnology | 3,33,589 | -37,116 | 0.44% | -0.07pp | ₹62.84 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 2,13,297 | — | 0.43% | -0.02pp | ₹61.43 cr |
| Reduced | Sundram Fasteners Ltd. INE387A01021 | Auto Components | 4,42,324 | -44,444 | 0.37% | +0.04pp | ₹53.25 cr |
| Reduced | Sapphire Foods India Ltd INE806T01020 | Leisure Services | 21,99,500 | -1,61,204 | 0.36% | +0.06pp | ₹51.56 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 8,96,575 | — | 0.35% | -0.03pp | ₹50.41 cr |
| — | Godavari Biorefineries Ltd INE497S01012 | Diversified Fmcg | 20,31,727 | — | 0.33% | -0.04pp | ₹47.61 cr |
| Reduced | Akums Drugs and Pharmaceuticals Ltd. INE09XN01023 | Pharmaceuticals & Biotechnology | 6,01,049 | -7,97,779 | 0.33% | -0.32pp | ₹46.68 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 3,87,479 | — | 0.32% | -0.04pp | ₹46.28 cr |
| — | Shadowfax Technologies Ltd INE12UN01015 | Transport Services | 17,23,750 | — | 0.31% | +0.02pp | ₹44.56 cr |
| — | Canara HSBC Life Insurance Co Ltd INE01TY01017 | Insurance | 27,61,780 | — | 0.30% | +0.02pp | ₹43.12 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 12,08,337 | — | 0.30% | +0.01pp | ₹42.24 cr |
| — | Tega Industries Ltd. INE011K01018 | Industrial Manufacturing | 2,38,656 | — | 0.27% | +0.02pp | ₹37.86 cr |
| — | Sagility India Ltd INE0W2G01015 | It - Services | 73,23,051 | — | 0.24% | +0.02pp | ₹34.46 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 18,12,057 | — | 0.23% | -0.01pp | ₹33.41 cr |
| — | DLF Ltd. INE271C01023 | Realty | 4,81,739 | — | 0.23% | +0.01pp | ₹33.29 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 7,98,316 | — | 0.23% | +0.01pp | ₹33.09 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 2,52,844 | — | 0.22% | -0.00pp | ₹31.46 cr |
| Reduced | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 6,32,160 | -60,000 | 0.22% | +0.01pp | ₹31.36 cr |
| — | Updater Services Ltd INE851I01011 | Commercial Services & Supplies | 13,25,630 | — | 0.21% | +0.02pp | ₹29.79 cr |
| — | Aarti Industries Ltd. INE769A01020 | Chemicals & Petrochemicals | 5,66,062 | — | 0.21% | +0.01pp | ₹29.68 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 53,956 | — | 0.20% | -0.01pp | ₹28.33 cr |
| Increased | Apollo Tyres Ltd. INE438A01022 | Auto Components | 6,22,013 | +50,000 | 0.19% | +0.02pp | ₹27.3 cr |
| — | Red Tape Ltd INE0LXT01019 | Consumer Durables | 21,83,486 | — | 0.19% | -0.01pp | ₹27.11 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 2,50,000 | -6,00,000 | 0.18% | -0.49pp | ₹26.43 cr |
| — | INOX India Ltd INE616N01034 | Industrial Products | 1,21,242 | — | 0.18% | +0.02pp | ₹25.88 cr |
| — | International Gemmological Institute (India) Ltd. INE0Q9301021 | Commercial Services & Supplies | 7,39,982 | — | 0.18% | -0.01pp | ₹25.23 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 6,712 | — | 0.17% | -0.02pp | ₹24.03 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 2,93,393 | — | 0.17% | +0.01pp | ₹23.85 cr |
| Reduced | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 65,889 | -8,500 | 0.15% | -0.02pp | ₹21.28 cr |
| — | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 56,33,171 | — | 0.15% | -0.01pp | ₹20.72 cr |
| — | Power Mech Projects Ltd INE211R01019 | Construction | 73,213 | — | 0.13% | -0.00pp | ₹18.46 cr |
| — | Techno Electric & Engineering Company Ltd. INE285K01026 | Construction | 1,86,977 | — | 0.13% | +0.00pp | ₹18.36 cr |
| — | Westlife Development Ltd. INE274F01020 | Leisure Services | 3,15,954 | — | 0.13% | +0.01pp | ₹18.05 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 2,84,569 | — | 0.10% | +0.00pp | ₹14.71 cr |
| — | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 11,41,327 | — | 0.10% | -0.01pp | ₹14.38 cr |
| — | Brigade Enterprises Ltd. INE791I01019 | Realty | 2,14,597 | — | 0.10% | +0.01pp | ₹14.07 cr |
| Reduced | Brainbees Solutions Ltd. INE02RE01045 | Retailing | 6,19,267 | -1,85,529 | 0.08% | -0.04pp | ₹11.3 cr |
| — | Teamlease Services Ltd. INE985S01024 | Commercial Services & Supplies | 84,867 | — | 0.08% | +0.00pp | ₹10.89 cr |
| Reduced | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 2,64,015 | -50,000 | 0.08% | -0.02pp | ₹10.88 cr |
| Reduced | Kusumgar Ltd INE0ISX01025 | Textiles & Apparels | 1,13,125 | -8,885 | 0.05% | -0.00pp | ₹6.58 cr |
| — | Rolex Rings Ltd. INE645S01024 | Auto Components | 2,90,579 | — | 0.04% | +0.01pp | ₹5.25 cr |
| Reduced | Gufic Biosciences Ltd. INE742B01025 | Pharmaceuticals & Biotechnology | 85,886 | -11,984 | 0.03% | -0.00pp | ₹3.58 cr |
| Reduced | Varroc Engineering Ltd. INE665L01035 | Auto Components | 39,597 | -2,42,674 | 0.02% | -0.11pp | ₹3.41 cr |
| Exited | Tech Mahindra Ltd. INE669C01036 | It - Software | — | -2,19,870 | — | -0.25pp | — |
| Exited | Sarda Energy & Minerals Ltd. INE385C01021 | Ferrous Metals | — | -1,22,958 | — | -0.04pp | — |
| Exited | PNC Infratech Ltd. INE195J01029 | Construction | — | -2,17,642 | — | -0.04pp | — |
Cash & other
| TREPS | 3.71% | ₹530 cr |
| Net Current Assets | 0.04% | ₹5.51 cr |