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

Equity positions

Portfolio coverage

100.00%

Latest month

Jul 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹1,157.66 Cr	8.10%	→ Held
HDFCBANK · HDFC Bank Limited	₹1,032.24 Cr	7.22%	→ Held
AXISBANK · Axis Bank Limited	₹768.53 Cr	5.38%	→ Held
RELIANCE · Reliance Industries Limited	₹740.91 Cr	5.18%	→ Held
DMART · Avenue Supermarts Limited	₹724.16 Cr	5.07%	▲ Added
TVSMOTOR · TVS Motor Company Limited	₹715.66 Cr	5.01%	→ Held
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹696.86 Cr	4.88%	▼ Trimmed
LT · Larsen & Toubro Limited	₹633.65 Cr	4.43%	▼ Trimmed
MARUTI · Maruti Suzuki India Limited	₹529.00 Cr	3.70%	→ Held
NTPC · NTPC Limited	₹485.30 Cr	3.40%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹324.81 Cr	2.27%	▼ Trimmed
ULTRACEMCO · UltraTech Cement Limited	₹278.12 Cr	1.95%	▲ Added
SBILIFE · SBI Life Insurance Company Limited	₹268.00 Cr	1.88%	→ Held
ETERNAL · ETERNAL LIMITED	₹250.92 Cr	1.76%	▼ Trimmed
INFY · Infosys Limited	₹245.54 Cr	1.72%	→ Held

Showing the top 15 of 89 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.