ICICI Prudential ELSS Tax Saver Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
90
Scheme AUM
₹13,638 cr
New
2
Exited
5
Increased
14
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 80,65,055 | — | 7.43% | +0.11pp | ₹1,013 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 1,29,85,202 | +4,73,959 | 7.09% | +0.15pp | ₹967 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 65,80,865 | — | 6.21% | +0.21pp | ₹847 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 41,68,374 | -3,43,679 | 5.50% | -0.37pp | ₹750 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 56,65,349 | +1,43,102 | 5.49% | -0.19pp | ₹749 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 17,36,322 | +52,787 | 5.16% | -0.39pp | ₹704 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 16,38,689 | — | 4.90% | +0.17pp | ₹668 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 15,67,366 | — | 3.86% | -0.08pp | ₹526 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 1,30,57,880 | -7,75,030 | 3.70% | -0.26pp | ₹505 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 3,71,642 | — | 3.58% | +0.02pp | ₹488 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 18,72,588 | -87,922 | 2.51% | -0.15pp | ₹342 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 2,28,659 | +13,189 | 1.93% | +0.13pp | ₹263 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 14,24,033 | — | 1.91% | +0.05pp | ₹261 cr |
| — | Infosys Ltd. INE009A01021 | It - Software | 21,72,693 | — | 1.85% | +0.00pp | ₹252 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 85,96,171 | — | 1.58% | +0.05pp | ₹215 cr |
| — | State Bank Of India INE062A01020 | Banks | 20,88,857 | — | 1.48% | -0.13pp | ₹201 cr |
| — | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 28,11,025 | — | 1.29% | -0.01pp | ₹176 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 3,93,385 | — | 1.27% | +0.06pp | ₹173 cr |
| — | PVR INOX Ltd. INE191H01014 | Entertainment | 17,75,000 | — | 1.25% | -0.11pp | ₹171 cr |
| — | Syngene International Ltd. INE398R01022 | Healthcare Services | 37,70,138 | — | 1.22% | -0.05pp | ₹167 cr |
| Reduced | Inox Wind Ltd. INE066P01011 | Electrical Equipment | 1,69,57,718 | -1,00,000 | 1.16% | -0.08pp | ₹158 cr |
| Increased | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 5,68,172 | +1,32,028 | 1.16% | +0.20pp | ₹158 cr |
| — | Rural Electrification Corporation Ltd. INE020B01018 | Finance | 46,06,332 | — | 1.14% | -0.03pp | ₹156 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 6,56,642 | — | 1.09% | -0.08pp | ₹148 cr |
| — | Mahindra Lifespace Developers Ltd. INE813A01018 | Realty | 44,46,351 | — | 1.08% | -0.00pp | ₹148 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 99,70,251 | — | 1.07% | +0.20pp | ₹145 cr |
| — | Astra Microwave Products Ltd. INE386C01029 | Aerospace & Defense | 9,52,897 | — | 0.98% | +0.21pp | ₹134 cr |
| — | Star Health & Allied Insurance INE575P01011 | Insurance | 21,94,768 | — | 0.85% | +0.02pp | ₹116 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 5,26,616 | — | 0.83% | -0.02pp | ₹113 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 25,14,889 | — | 0.83% | +0.02pp | ₹113 cr |
| — | TBO Tek Ltd. INE673O01025 | Leisure Services | 9,04,768 | — | 0.82% | -0.00pp | ₹111 cr |
| — | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 13,89,917 | — | 0.80% | +0.04pp | ₹109 cr |
| — | Shilpa Medicare Ltd. INE790G01031 | Pharmaceuticals & Biotechnology | 20,65,936 | — | 0.76% | +0.15pp | ₹103 cr |
| Reduced | Wockhardt Ltd. INE049B01025 | Pharmaceuticals & Biotechnology | 4,96,459 | -1,29,971 | 0.74% | +0.11pp | ₹101 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 34,75,604 | — | 0.68% | -0.07pp | ₹92.24 cr |
| — | Akums Drugs and Pharmaceuticals Ltd. INE09XN01023 | Pharmaceuticals & Biotechnology | 17,23,720 | — | 0.66% | -0.02pp | ₹90.41 cr |
| — | PDS Ltd INE111Q01021 | Textiles & Apparels | 28,25,658 | — | 0.63% | +0.06pp | ₹85.39 cr |
| Reduced | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 1,47,757 | -20,948 | 0.60% | -0.06pp | ₹81.24 cr |
| — | Leela Palaces Hotels & Resorts Ltd. INE0AQ201015 | Leisure Services | 19,36,465 | — | 0.59% | -0.01pp | ₹80.05 cr |
| Reduced | V-Mart Retail Ltd. INE665J01013 | Retailing | 11,81,060 | -1,00,000 | 0.58% | +0.01pp | ₹78.75 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,57,861 | +60,000 | 0.58% | +0.14pp | ₹78.53 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 1,77,637 | — | 0.55% | +0.02pp | ₹75.03 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 19,55,842 | — | 0.54% | -0.03pp | ₹74.22 cr |
| — | Arvind Fashions Ltd. INE955V01021 | Retailing | 15,73,202 | — | 0.53% | +0.03pp | ₹72.58 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 3,59,971 | +2,82,197 | 0.51% | +0.41pp | ₹69.26 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 6,53,213 | — | 0.44% | +0.01pp | ₹59.73 cr |
| — | Godavari Biorefineries Ltd INE497S01012 | Diversified Fmcg | 20,31,727 | — | 0.42% | -0.05pp | ₹56.99 cr |
| — | ITC Ltd. INE154A01025 | Diversified Fmcg | 17,48,490 | — | 0.37% | -0.03pp | ₹50.16 cr |
| Increased | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 7,56,575 | +1,00,000 | 0.36% | +0.05pp | ₹48.78 cr |
| Increased | Voltas Ltd. INE226A01021 | Consumer Durables | 3,77,479 | +45,000 | 0.34% | +0.00pp | ₹47.02 cr |
| Reduced | Tega Industries Ltd. $ INE011K01018 | Industrial Manufacturing | 2,52,156 | -17,285 | 0.32% | +0.01pp | ₹44.01 cr |
| — | Sundram Fasteners Ltd. INE387A01021 | Auto Components | 5,01,302 | — | 0.32% | +0.01pp | ₹43.13 cr |
| — | Sapphire Foods India Ltd INE806T01020 | Leisure Services | 23,40,704 | — | 0.31% | -0.04pp | ₹42.36 cr |
| — | Tech Mahindra Ltd. INE669C01036 | It - Software | 2,71,480 | — | 0.30% | +0.01pp | ₹40.28 cr |
| — | Canara HSBC Life Insurance Co Ltd INE01TY01017 | Insurance | 27,61,780 | — | 0.28% | -0.00pp | ₹38.12 cr |
| — | Brainbees Solutions Ltd. INE02RE01045 | Retailing | 15,36,439 | — | 0.25% | -0.01pp | ₹34.65 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 12,08,337 | — | 0.23% | +0.00pp | ₹31.69 cr |
| — | Red Tape Ltd INE0LXT01019 | Consumer Durables | 21,83,486 | — | 0.22% | +0.02pp | ₹30.46 cr |
| — | Sagility India Ltd INE0W2G01015 | It - Services | 73,23,051 | — | 0.22% | +0.00pp | ₹30.05 cr |
| — | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 74,389 | — | 0.21% | +0.04pp | ₹28.8 cr |
| — | DLF Ltd. INE271C01023 | Realty | 4,81,739 | — | 0.21% | +0.01pp | ₹28.45 cr |
| — | International Gemmological Institute (India) Ltd. INE0Q9301021 | Commercial Services & Supplies | 7,39,982 | — | 0.20% | +0.02pp | ₹27.51 cr |
| — | Aarti Industries Ltd. INE769A01020 | Chemicals & Petrochemicals | 5,66,062 | — | 0.20% | -0.01pp | ₹26.89 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 6,712 | — | 0.19% | +0.01pp | ₹25.64 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 5,94,959 | — | 0.19% | -0.02pp | ₹25.43 cr |
| — | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 61,08,342 | — | 0.17% | -0.00pp | ₹23.8 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 5,42,962 | — | 0.17% | +0.03pp | ₹23.27 cr |
| — | Updater Services Ltd INE851I01011 | Commercial Services & Supplies | 13,25,630 | — | 0.17% | +0.02pp | ₹22.81 cr |
| — | Apollo Tyres Ltd. INE438A01022 | Auto Components | 5,72,013 | — | 0.17% | -0.00pp | ₹22.57 cr |
| Increased | Havells India Ltd. INE176B01034 | Consumer Durables | 1,91,359 | +24,359 | 0.17% | +0.02pp | ₹22.52 cr |
| Reduced | Bandhan Bank Ltd. INE545U01014 | Banks | 10,30,081 | -8,95,939 | 0.16% | -0.12pp | ₹21.46 cr |
| — | Techno Electric & Engineering Company Ltd. INE285K01026 | Construction | 1,86,977 | — | 0.15% | -0.02pp | ₹20.18 cr |
| — | Power Mech Projects Ltd INE211R01019 | Construction | 73,213 | — | 0.13% | +0.00pp | ₹18.31 cr |
| — | INOX India Ltd INE616N01034 | Industrial Products | 1,21,242 | — | 0.13% | +0.01pp | ₹18.11 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 2,93,393 | — | 0.13% | +0.00pp | ₹17.82 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 1,21,830 | -2,06,021 | 0.13% | -0.20pp | ₹17.38 cr |
| — | Varroc Engineering Ltd. INE665L01035 | Auto Components | 2,82,271 | — | 0.12% | +0.01pp | ₹15.96 cr |
| New | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 11,41,327 | — | 0.11% | — | ₹14.8 cr |
| Increased | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 2,84,569 | +2,05,167 | 0.11% | +0.08pp | ₹14.34 cr |
| — | Teamlease Services Ltd. INE985S01024 | Commercial Services & Supplies | 98,841 | — | 0.10% | +0.01pp | ₹13.66 cr |
| Increased | Westlife Development Ltd. INE274F01020 | Leisure Services | 2,97,350 | +30,000 | 0.10% | +0.01pp | ₹13.38 cr |
| — | Brigade Enterprises Ltd. INE791I01019 | Realty | 1,60,948 | — | 0.08% | -0.01pp | ₹10.5 cr |
| Reduced | Tinna Rubber And Infrastructure Ltd. INE015C01016 | Industrial Products | 1,29,741 | -39,177 | 0.07% | -0.01pp | ₹10.13 cr |
| — | PNC Infratech Ltd. INE195J01029 | Construction | 4,00,000 | — | 0.06% | -0.00pp | ₹8.19 cr |
| New | Swiggy Ltd INE00H001014 | Retailing | 2,50,000 | — | 0.05% | — | ₹6.45 cr |
| — | Rolex Rings Ltd. INE645S01024 | Auto Components | 3,25,210 | — | 0.03% | -0.00pp | ₹4.57 cr |
| Increased | Gufic Biosciences Ltd. INE742B01025 | Pharmaceuticals & Biotechnology | 97,870 | +5,325 | 0.02% | +0.01pp | ₹3.27 cr |
| — | 91 Days Treasury Bills IN002026X016 | SOV | 3,00,000 | — | 0.02% | +0.00pp | ₹2.98 cr |
| Increased | Sarda Energy & Minerals Ltd. INE385C01021 | Ferrous Metals | 39,145 | +34,559 | 0.01% | +0.01pp | ₹2 cr |
| — | Kwality Walls India Ltd. INE2KCE01013 | Food Products | 2,79,279 | — | 0.01% | +0.00pp | ₹0.75 cr |
| Exited | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | — | -3,35,861 | — | -0.07pp | — |
| Exited | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | — | -6,33,868 | — | -0.06pp | — |
| Exited | United Foodbrands Ltd. INE382M01027 | Leisure Services | — | -2,30,000 | — | -0.06pp | — |
| Exited | Affle India Ltd. INE00WC01027 | It - Services | — | -1,593 | — | — | — |
| Exited | TVS Motor Company Ltd. INE494B04019 | CARE A1+ | — | -62,69,464 | — | -0.05pp | — |
Cash & other
| TREPS | 3.03% | ₹413 cr |
| Net Current Assets | -0.08% | ₹-11.54 cr |