ICICI Prudential ELSS -Tax Saver Fund — Portfolio Holdings (ICICI Prudential Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹1,065.96 Cr	7.90%	→ Held
HDFCBANK · HDFC Bank Limited	₹977.81 Cr	7.24%	→ Held
AXISBANK · Axis Bank Limited	₹766.34 Cr	5.68%	→ Held
DMART · Avenue Supermarts Limited	₹728.06 Cr	5.39%	→ Held
RELIANCE · Reliance Industries Limited	₹672.48 Cr	4.98%	→ Held
TVSMOTOR · TVS Motor Company Limited	₹655.37 Cr	4.86%	→ Held
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹635.98 Cr	4.71%	→ Held
LT · Larsen & Toubro Limited	₹566.80 Cr	4.20%	→ Held
NTPC · NTPC Limited	₹451.06 Cr	3.34%	→ Held
MARUTI · Maruti Suzuki India Limited	₹444.74 Cr	3.29%	→ Held
ULTRACEMCO · UltraTech Cement Limited	₹313.52 Cr	2.32%	▲ Added
ETERNAL · ETERNAL LIMITED	₹265.48 Cr	1.97%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹246.43 Cr	1.83%	→ Held
SBILIFE · SBI Life Insurance Company Limited	₹241.57 Cr	1.79%	→ Held
INDIGO · InterGlobe Aviation Limited	₹241.05 Cr	1.79%	→ Held

Showing the top 15 of 85 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.