ICICI Prudential ELSS Tax Saver Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
22.87%
Pharmaceuticals & Biotechnology
10.31%
Automobiles
8.67%
Retailing
7.78%
Petroleum Products
5.91%
Construction
5.20%
Power
4.41%
It - Software
3.42%
Insurance
3.27%
Cement & Cement Products
2.78%
Finance
2.64%
Telecom - Services
2.54%
Others
17.12%
All Holdings
Complete list of 88 stocks, grouped by sector. Filter by industry to focus.
88 holdings53.9% top 10 weight32 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks22.87% | |||||||
| 1 | ICICI Bank Ltd. | 7.75% | 1,112.09 | ||||
| 3 | HDFC Bank Ltd. | 6.40% | 918.63 | ||||
| 4 | Axis Bank Ltd. | 6.16% | 884.06 | ||||
| 15 | State Bank Of India | 1.90% | 272.33 | ||||
| 45 | IndusInd Bank Ltd. | 0.44% | 62.50 | ||||
| 57 | Bandhan Bank Ltd. | 0.22% | 31.41 | ||||
Pharmaceuticals & Biotechnology 11 stocks10.31% | |||||||
| 2 | Sun Pharmaceutical Industries Ltd. | 6.40% | 919.26 | ||||
| 25 | Alkem Laboratories Ltd. | 0.99% | 141.39 | ||||
| 31 | Wockhardt Ltd. | 0.77% | 110.69 | ||||
| 37 | Akums Drugs and Pharmaceuticals Ltd. | 0.59% | 84.14 | ||||
| 39 | Aurobindo Pharma Ltd. | 0.50% | 71.64 | ||||
| 43 | Shilpa Medicare Ltd. | 0.48% | 69.55 | ||||
| 50 | Lupin Ltd. | 0.32% | 46.04 | ||||
| 69 | Biocon Ltd. | 0.15% | 21.16 | ||||
| 82 | Dr. Reddy's Laboratories Ltd. | 0.05% | 7.17 | ||||
| 83 | Zydus Lifesciences Ltd. | 0.05% | 6.68 | ||||
| 87 | Gufic Biosciences Ltd. | 0.01% | 2.09 | ||||
Automobiles 4 stocks8.67% | |||||||
| 9 | TVS Motor Company Ltd. | 4.23% | 606.52 | ||||
| 10 | Maruti Suzuki India Ltd. | 3.85% | 552.15 | ||||
| 44 | Mahindra & Mahindra Ltd. | 0.47% | 67.22 | ||||
| 72 | Hyundai Motor India Ltd. | 0.12% | 16.84 | ||||
Retailing 7 stocks7.78% | |||||||
| 7 | Avenue Supermarts Ltd. | 4.51% | 647.76 | ||||
| 17 | Eternal Ltd. | 1.37% | 197.16 | ||||
| 40 | V-Mart Retail Ltd. | 0.49% | 70.95 | ||||
| 41 | Arvind Fashions Ltd. | 0.48% | 69.25 | ||||
| 42 | Trent Ltd. | 0.48% | 69.27 | ||||
| 55 | Brainbees Solutions Ltd. | 0.23% | 33.40 | ||||
| 58 | FSN E-Commerce Ventures Ltd. | 0.22% | 32.08 | ||||
Petroleum Products 3 stocks5.91% | |||||||
| 5 | Reliance Industries Ltd. | 5.35% | 768.54 | ||||
| 48 | Bharat Petroleum Corporation Ltd. | 0.36% | 51.48 | ||||
| 61 | Indian Oil Corporation Ltd. | 0.20% | 28.12 | ||||
Construction 4 stocks5.20% | |||||||
| 6 | Larsen & Toubro Ltd. | 4.88% | 701.08 | ||||
| 66 | Techno Electric & Engineering Company Ltd. | 0.15% | 21.94 | ||||
| 73 | Power Mech Projects Ltd | 0.11% | 15.21 | ||||
| 81 | PNC Infratech Ltd. | 0.06% | 8.27 | ||||
Power 1 stocks4.41% | |||||||
| 8 | NTPC Ltd. | 4.41% | 633.36 | ||||
It - Software 3 stocks3.42% | |||||||
| 13 | Infosys Ltd. | 1.97% | 282.47 | ||||
| 21 | Tata Consultancy Services Ltd. | 1.19% | 171.26 | ||||
| 53 | Tech Mahindra Ltd. | 0.26% | 36.86 | ||||
Insurance 5 stocks3.27% | |||||||
| 12 | SBI Life Insurance Company Ltd. | 2.02% | 290.10 | ||||
| 33 | Star Health & Allied Insurance | 0.72% | 103.36 | ||||
| 52 | Canara HSBC Life Insurance Co Ltd | 0.28% | 39.53 | ||||
| 59 | ICICI Lombard General Insurance Company Ltd. | 0.21% | 30.13 | ||||
| 85 | ICICI Prudential Life Insurance Company Ltd. | 0.04% | 5.20 | ||||
Cement & Cement Products 2 stocks2.78% | |||||||
| 14 | Ultratech Cement Ltd. | 1.90% | 273.15 | ||||
| 29 | Ambuja Cements Ltd. | 0.88% | 125.85 | ||||
Finance 2 stocks2.64% | |||||||
| 16 | SBI Cards & Payment Services Ltd. | 1.52% | 217.69 | ||||
| 22 | Rural Electrification Corporation Ltd. | 1.12% | 161.13 | ||||
Telecom - Services 1 stocks2.54% | |||||||
| 11 | Bharti Airtel Ltd. | 2.54% | 365.23 | ||||
Leisure Services 5 stocks1.92% | |||||||
| 32 | TBO Tek Ltd. | 0.75% | 107.98 | ||||
| 34 | Chalet Hotels Ltd. | 0.71% | 102.42 | ||||
| 49 | Sapphire Foods India Ltd | 0.33% | 46.80 | ||||
| 77 | Westlife Development Ltd. | 0.09% | 12.56 | ||||
| 84 | United Foodbrands Ltd. | 0.04% | 5.46 | ||||
Diversified Fmcg 3 stocks1.66% | |||||||
| 30 | Hindustan Unilever Ltd. | 0.86% | 123.13 | ||||
| 46 | Godavari Biorefineries Ltd | 0.42% | 59.86 | ||||
| 47 | ITC Ltd. | 0.38% | 54.83 | ||||
Auto Components 6 stocks1.64% | |||||||
| 28 | Samvardhana Motherson International Ltd. | 0.93% | 132.94 | ||||
| 51 | Sundram Fasteners Ltd. | 0.30% | 43.77 | ||||
| 65 | Apollo Tyres Ltd. | 0.16% | 22.53 | ||||
| 74 | Varroc Engineering Ltd. | 0.11% | 15.27 | ||||
| 75 | Sona Blw Precision Forgings Ltd. | 0.11% | 15.68 | ||||
| 86 | Rolex Rings Ltd. | 0.03% | 4.37 | ||||
Electrical Equipment 3 stocks1.38% | |||||||
| 26 | Inox Wind Ltd. | 0.97% | 138.77 | ||||
| 54 | Bharat Heavy Electricals Ltd. | 0.26% | 37.63 | ||||
| 67 | SIEMENS ENERGY INDIA LTD | 0.15% | 21.80 | ||||
Realty 3 stocks1.35% | |||||||
| 23 | Mahindra Lifespace Developers Ltd. | 1.11% | 159.00 | ||||
| 64 | DLF Ltd. | 0.16% | 23.27 | ||||
| 80 | Brigade Enterprises Ltd. | 0.08% | 11.17 | ||||
Transport Services 1 stocks1.27% | |||||||
| 18 | Interglobe Aviation Ltd. | 1.27% | 182.65 | ||||
Entertainment 1 stocks1.26% | |||||||
| 19 | PVR INOX Ltd. | 1.26% | 181.44 | ||||
Oil 1 stocks1.23% | |||||||
| 20 | Oil & Natural Gas Corporation Ltd. | 1.23% | 177.09 | ||||
Healthcare Services 1 stocks1.11% | |||||||
| 24 | Syngene International Ltd. | 1.11% | 159.18 | ||||
Fertilizers & Agrochemicals 1 stocks0.95% | |||||||
| 27 | PI Industries Ltd. | 0.95% | 135.96 | ||||
Textiles & Apparels 2 stocks0.75% | |||||||
| 36 | PDS Ltd | 0.60% | 85.52 | ||||
| 68 | Page Industries Ltd. | 0.15% | 21.55 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.69% | |||||||
| 35 | Tata Motors Ltd. | 0.69% | 98.83 | ||||
Aerospace & Defense 1 stocks0.55% | |||||||
| 38 | Astra Microwave Products Ltd. | 0.55% | 79.02 | ||||
Consumer Durables 2 stocks0.41% | |||||||
| 56 | Voltas Ltd. | 0.23% | 32.40 | ||||
| 63 | Red Tape Ltd | 0.18% | 25.63 | ||||
Commercial Services & Supplies 2 stocks0.22% | |||||||
| 70 | Updater Services Ltd | 0.14% | 19.42 | ||||
| 78 | Teamlease Services Ltd. | 0.08% | 12.05 | ||||
Industrial Manufacturing 1 stocks0.21% | |||||||
| 60 | Tega Industries Ltd. $ | 0.21% | 30.58 | ||||
It - Services 1 stocks0.20% | |||||||
| 62 | Sagility India Ltd | 0.20% | 28.96 | ||||
Industrial Products 2 stocks0.18% | |||||||
| 76 | INOX India Ltd | 0.10% | 14.10 | ||||
| 79 | Tinna Rubber And Infrastructure Ltd. | 0.08% | 12.00 | ||||
Chemicals & Petrochemicals 1 stocks0.13% | |||||||
| 71 | Aarti Industries Ltd. | 0.13% | 18.75 | ||||
Food Products 1 stocks0.01% | |||||||
| 88 | Kwality Walls India Ltd. | 0.01% | 0.73 | ||||