ICICI Prudential ELSS Tax Saver Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
22.66%
Automobiles
10.52%
Retailing
8.82%
Pharmaceuticals & Biotechnology
7.03%
Petroleum Products
5.18%
Construction
4.73%
Finance
4.41%
Power
3.40%
It - Software
2.97%
Cement & Cement Products
2.82%
Leisure Services
2.39%
Telecom - Services
2.27%
Insurance
2.26%
Others
17.24%
All Holdings
Complete list of 86 stocks, grouped by sector. Filter by industry to focus.
86 holdings52.4% top 10 weight34 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks22.66% | |||||||
| 1 | ICICI Bank Ltd. | 8.10% | 1,157.66 | ||||
| 2 | HDFC Bank Ltd. | 7.22% | 1,032.24 | ||||
| 3 | Axis Bank Ltd. | 5.38% | 768.53 | ||||
| 16 | State Bank Of India | 1.50% | 214.61 | ||||
| 45 | IndusInd Bank Ltd. | 0.46% | 66.13 | ||||
Automobiles 4 stocks10.52% | |||||||
| 6 | TVS Motor Company Ltd. | 5.01% | 715.66 | ||||
| 9 | Maruti Suzuki India Ltd. | 3.70% | 529.00 | ||||
| 22 | Mahindra & Mahindra Ltd. | 1.17% | 167.50 | ||||
| 40 | Hyundai Motor India Ltd. | 0.64% | 91.58 | ||||
Retailing 7 stocks8.82% | |||||||
| 5 | Avenue Supermarts Ltd. | 5.07% | 724.16 | ||||
| 14 | Eternal Ltd. | 1.76% | 250.92 | ||||
| 39 | V-Mart Retail Ltd. | 0.64% | 91.88 | ||||
| 44 | Arvind Fashions Ltd. | 0.50% | 70.79 | ||||
| 46 | Trent Ltd. | 0.45% | 64.11 | ||||
| 53 | FSN E-Commerce Ventures Ltd. | 0.28% | 40.29 | ||||
| 75 | Brainbees Solutions Ltd. | 0.12% | 17.08 | ||||
Pharmaceuticals & Biotechnology 6 stocks7.03% | |||||||
| 7 | Sun Pharmaceutical Industries Ltd. | 4.88% | 696.86 | ||||
| 30 | Shilpa Medicare Ltd. | 0.88% | 126.28 | ||||
| 38 | Akums Drugs and Pharmaceuticals Ltd. | 0.64% | 92.09 | ||||
| 43 | Wockhardt Ltd. | 0.51% | 72.65 | ||||
| 80 | Biocon Ltd. | 0.09% | 13.37 | ||||
| 86 | Gufic Biosciences Ltd. | 0.03% | 3.82 | ||||
Petroleum Products 1 stocks5.18% | |||||||
| 4 | Reliance Industries Ltd. | 5.18% | 740.91 | ||||
Construction 4 stocks4.73% | |||||||
| 8 | Larsen & Toubro Ltd. | 4.43% | 633.65 | ||||
| 72 | Techno Electric & Engineering Company Ltd. | 0.13% | 18.33 | ||||
| 73 | Power Mech Projects Ltd | 0.13% | 18.79 | ||||
| 83 | PNC Infratech Ltd. | 0.04% | 5.36 | ||||
Finance 5 stocks4.41% | |||||||
| 19 | SBI Cards & Payment Services Ltd. | 1.30% | 185.57 | ||||
| 21 | Rural Electrification Corporation Ltd. | 1.20% | 171.79 | ||||
| 36 | Sundaram Finance Ltd. | 0.71% | 101.47 | ||||
| 37 | Bajaj Finance Ltd. | 0.68% | 97.00 | ||||
| 42 | Cholamandalam Investment And Finance Company Ltd. | 0.52% | 74.00 | ||||
Power 1 stocks3.40% | |||||||
| 10 | NTPC Ltd. | 3.40% | 485.30 | ||||
It - Software 3 stocks2.97% | |||||||
| 15 | Infosys Ltd. | 1.72% | 245.54 | ||||
| 27 | Tata Consultancy Services Ltd. | 1.00% | 143.51 | ||||
| 55 | Tech Mahindra Ltd. | 0.25% | 36.31 | ||||
Cement & Cement Products 3 stocks2.82% | |||||||
| 12 | Ultratech Cement Ltd. | 1.95% | 278.12 | ||||
| 33 | Ambuja Cements Ltd. | 0.76% | 108.69 | ||||
| 76 | JSW Cement Ltd. | 0.11% | 15.19 | ||||
Leisure Services 5 stocks2.39% | |||||||
| 28 | TBO Tek Ltd. | 0.97% | 138.54 | ||||
| 31 | Chalet Hotels Ltd. | 0.79% | 112.78 | ||||
| 51 | Sapphire Foods India Ltd | 0.31% | 43.70 | ||||
| 62 | Jubilant Foodworks Ltd. | 0.21% | 30.33 | ||||
| 77 | Westlife Development Ltd. | 0.11% | 16.02 | ||||
Telecom - Services 1 stocks2.27% | |||||||
| 11 | Bharti Airtel Ltd. | 2.27% | 324.81 | ||||
Insurance 3 stocks2.26% | |||||||
| 13 | SBI Life Insurance Company Ltd. | 1.88% | 268.00 | ||||
| 54 | Canara HSBC Life Insurance Co Ltd | 0.28% | 40.45 | ||||
| 78 | ICICI Prudential Life Insurance Company Ltd. | 0.10% | 14.67 | ||||
Auto Components 6 stocks1.87% | |||||||
| 25 | Samvardhana Motherson International Ltd. | 1.05% | 150.30 | ||||
| 50 | Sundram Fasteners Ltd. | 0.33% | 47.58 | ||||
| 68 | Apollo Tyres Ltd. | 0.17% | 24.49 | ||||
| 70 | Sona Blw Precision Forgings Ltd. | 0.16% | 22.57 | ||||
| 74 | Varroc Engineering Ltd. | 0.13% | 19.17 | ||||
| 85 | Rolex Rings Ltd. | 0.03% | 3.98 | ||||
Transport Services 2 stocks1.73% | |||||||
| 17 | Interglobe Aviation Ltd. | 1.44% | 206.14 | ||||
| 52 | Shadowfax Technologies Ltd | 0.29% | 41.87 | ||||
Realty 3 stocks1.53% | |||||||
| 20 | Mahindra Lifespace Developers Ltd. | 1.22% | 174.59 | ||||
| 61 | DLF Ltd. | 0.22% | 31.76 | ||||
| 79 | Brigade Enterprises Ltd. | 0.09% | 12.45 | ||||
Fertilizers & Agrochemicals 2 stocks1.52% | |||||||
| 23 | PI Industries Ltd. | 1.14% | 163.47 | ||||
| 47 | UPL Ltd. | 0.38% | 54.18 | ||||
Entertainment 1 stocks1.36% | |||||||
| 18 | PVR INOX Ltd. | 1.36% | 194.33 | ||||
Aerospace & Defense 2 stocks1.36% | |||||||
| 24 | Astra Microwave Products Ltd. | 1.14% | 163.23 | ||||
| 58 | Bharat Electronics Ltd. | 0.22% | 30.96 | ||||
Diversified Fmcg 2 stocks1.14% | |||||||
| 32 | Hindustan Unilever Ltd. | 0.77% | 110.66 | ||||
| 48 | Godavari Biorefineries Ltd | 0.37% | 53.01 | ||||
Electrical Equipment 2 stocks1.10% | |||||||
| 29 | Inox Wind Ltd. | 0.93% | 132.51 | ||||
| 69 | SIEMENS ENERGY INDIA LTD | 0.17% | 24.03 | ||||
Healthcare Services 1 stocks1.02% | |||||||
| 26 | Syngene International Ltd. | 1.02% | 145.49 | ||||
Textiles & Apparels 2 stocks0.91% | |||||||
| 35 | PDS Ltd | 0.72% | 102.73 | ||||
| 66 | Page Industries Ltd. | 0.19% | 27.10 | ||||
Consumer Durables 3 stocks0.78% | |||||||
| 49 | Voltas Ltd. | 0.36% | 51.49 | ||||
| 60 | Havells India Ltd. | 0.22% | 31.88 | ||||
| 63 | Red Tape Ltd | 0.20% | 28.93 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.72% | |||||||
| 34 | Tata Motors Ltd. | 0.72% | 103.40 | ||||
Oil 1 stocks0.59% | |||||||
| 41 | Oil & Natural Gas Corporation Ltd. | 0.59% | 84.29 | ||||
Ferrous Metals 2 stocks0.28% | |||||||
| 57 | Tata Steel Ltd. | 0.24% | 34.37 | ||||
| 84 | Sarda Energy & Minerals Ltd. | 0.04% | 6.35 | ||||
Commercial Services & Supplies 2 stocks0.26% | |||||||
| 67 | Updater Services Ltd | 0.19% | 26.95 | ||||
| 81 | Teamlease Services Ltd. | 0.07% | 10.48 | ||||
Industrial Manufacturing 1 stocks0.25% | |||||||
| 56 | Tega Industries Ltd. | 0.25% | 35.45 | ||||
It - Services 1 stocks0.22% | |||||||
| 59 | Sagility India Ltd | 0.22% | 31.78 | ||||
Food Products 1 stocks0.20% | |||||||
| 64 | Britannia Industries Ltd. | 0.20% | 29.23 | ||||
Chemicals & Petrochemicals 1 stocks0.19% | |||||||
| 65 | Aarti Industries Ltd. | 0.19% | 27.69 | ||||
Industrial Products 1 stocks0.16% | |||||||
| 71 | INOX India Ltd | 0.16% | 23.13 | ||||
Textiles & Apparel 1 stocks0.05% | |||||||
| 82 | Kusumgar Ltd | 0.05% | 7.11 | ||||