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ICICI Pru ELSS Tax Saver Fund - (G)
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As on 30 Jun 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ICICI Bank Ltd
Banks
Equity
80,65,055
7.89
HDFC Bank Ltd
Banks
Equity
1,37,97,293
7.83
Axis Bank Ltd
Banks
Equity
62,50,772
5.98
Avenue Supermarts Ltd
Retailing
Equity
17,36,322
5.41
Reliance Industries Ltd
Petroleum Products
Equity
56,65,349
5.21
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
39,12,191
5.18
Larsen & Toubro Ltd
Construction
Equity
16,38,689
4.83
TVS Motor Company Ltd
Automobiles
Equity
16,59,277
4.08
Maruti Suzuki India Ltd
Automobiles
Equity
3,71,642
3.73
NTPC Ltd
Power
Equity
1,39,75,435
3.54
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.67
Bharti Airtel Ltd
Telecom - Services
Equity
17,33,568
2.28
UltraTech Cement Ltd
Cement & Cement Products
Equity
2,28,659
1.83
SBI Life Insurance Company Ltd
Insurance
Equity
14,24,033
1.79
Eternal Ltd
Retailing
Equity
85,96,171
1.62
Infosys Ltd
It - Software
Equity
21,72,693
1.55
State Bank of India
Banks
Equity
20,88,857
1.53
Interglobe Aviation Ltd
Transport Services
Equity
3,58,385
1.37
PVR Inox Ltd
Entertainment
Equity
17,75,000
1.21
REC Ltd
Finance
Equity
46,06,332
1.19
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