Scheme

ICICI Prudential ELSS Tax Saver Fund

Holds 85 companies worth ₹12,958 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹13,498 CrICICI Prudential ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.5% on Aug 2026, ₹14,286 Cr.
Largest holding
ICICI BankICICI Bank is 7.9% of this scheme's NAV.
Fund manager
Mittul KalawadiaRuns it since 1 Nov 2018, as the fund house dates it. With Priyanka Khandelwal (fund manager), Sharmila D'silva (overseas).

Holdings^{(Jan 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	85 companies ·	₹ Cr
	ICICI Bank	1,066
	HDFC Bank	978
	Axis Bank	766
	Avenue Supermarts Limited	728
	Reliance Industries	672
	TVS Motor Co Ltd	655
	Sun Pharmaceutical Ind Ltd	636
	Larsen and Toubro	567
	NTPC	451
	MARUTI SUZUKI INDA LIMITED	445
	UltraTech Cement Limited	314
	Eternal Limited	265
	Bharti Airtel Limited	246
	SBI Life Insurance Co Ltd	242
	Interglobe Aviation Limited	241
	State Bank of India	200
	Shilpa Medicare Limited	190
	Mahindra and Mahindra Limited	178
	PVR INOX Limited	168
	SBI Cards and Payment Services Limited	168
	Mahindra Lifespace Developers Limit	160
	Tbo Tek Limited	152
	Hyundai Motor India Limited	146
	Astra Microwave Products Limited	144
	Rec Limited	138
	Syngene International Limited	138
	PI Industries Ltd	137
	Motherson Sumi Systems	135
	Hindustan Unilever	133
	Chalet Hotels Limited	124
	Infosys	122
	Inox Wind Limited	118
	Leela Palaces Hotels Resorts Limited	112
	PDS Limited	112
	Sundaram Finance	101
	Dr Agarwal s Health Care Limited	98.9
	Ambuja Cement	94.1
	V Mart Retail Limited	83
	Tata Motors Limited	80.8
	Oil and Natural Gas Corporation Limited	78.5
	Tata Consultancy Services	72.8
	Cholamandalam DBS Finance	64.8
	Arvind Fashions Limited	61
	IndusInd Bank	58.9
	Trent	55.9
	Tega Industries Limited	50.3
	United Phosphorous	48.4
	Shadowfax Technologies Limited	48.3
	Godavari Biorefineries Limited	47.1
	Sapphire Foods India Limited	46.7

ICICI Bank
HDFC Bank

Market value of each ticked company in ICICI Prudential ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹1,048 Cr	₹984 Cr
Oct 2025	₹1,126 Cr	₹1,022 Cr
Nov 2025	₹1,163 Cr	₹1,043 Cr
Dec 2025	₹1,124 Cr	₹1,026 Cr
Jan 2026	₹1,134 Cr	₹962 Cr
Feb 2026	₹1,112 Cr	₹919 Cr
Mar 2026	₹973 Cr	₹846 Cr
Apr 2026	₹1,019 Cr	₹965 Cr
May 2026	₹1,013 Cr	₹967 Cr
Jun 2026	₹1,109 Cr	₹1,101 Cr
Jul 2026	₹1,158 Cr	₹1,032 Cr
Aug 2026	₹1,173 Cr	₹978 Cr
Sept 2026	₹1,066 Cr	₹978 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	31	72.22

Mid Cap	14	6.41

Small Cap	38	17.10

Unlisted	1	0.028

Other equity	1	0.25

Cash & others		4.00

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	80.7L	1,066	7.90
HDFC Bank	Equity	Banks	1.38Cr	978	7.24
Axis Bank	Equity	Banks	62.5L	766	5.68
Avenue Supermarts Limited	Equity	Retailing	19.2L	728	5.39
Reliance Industries	Equity	Petroleum Products	56.7L	672	4.98
TVS Motor Co Ltd	Equity	Automobiles	16L	655	4.86
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	35L	636	4.71
Larsen and Toubro	Equity	Construction	15.1L	567	4.20
NTPC	Equity	Power	1.4Cr	451	3.34
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	3.72L	445	3.29
UltraTech Cement Limited	Equity	Cement & Cement Products	2.86L	314	2.32
Eternal Limited	Equity	Retailing	83L	265	1.97
Bharti Airtel Limited	Equity	Telecom - Services	14L	246	1.83
SBI Life Insurance Co Ltd	Equity	Insurance	14.2L	242	1.79
Interglobe Aviation Limited	Equity	Transport Services	4.84L	241	1.79
State Bank of India	Equity	Banks	20.9L	200	1.49
Shilpa Medicare Limited	Equity	Pharmaceuticals & Biotechnology	18.1L	190	1.41
Mahindra and Mahindra Limited	Equity	Automobiles	6.03L	178	1.32
PVR INOX Limited	Equity	Entertainment	13.5L	168	1.25
SBI Cards and Payment Services Limited	Equity	Finance	29.1L	168	1.25
Mahindra Lifespace Developers Limit	Equity	Realty	44.5L	160	1.19
Tbo Tek Limited	Equity	Leisure Services	9.05L	152	1.13
Hyundai Motor India Limited	Equity	Automobiles	7.2L	146	1.08
Astra Microwave Products Limited	Equity	Aerospace & Defense	8.77L	144	1.06
Rec Limited	Equity	Finance	46.1L	138	1.02
Syngene International Limited	Equity	Healthcare Services	37.7L	138	1.02
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	5.94L	137	1.02
Motherson Sumi Systems	Equity	Auto Components	82.6L	135	1.00
Hindustan Unilever	Equity	Diversified FMCG	7.1L	133	0.99
Chalet Hotels Limited	Equity	Leisure Services	14.6L	124	0.92
Infosys	Equity	IT - Software	12.3L	122	0.91
Inox Wind Limited	Equity	Electrical Equipment	1.7Cr	118	0.87
Leela Palaces Hotels Resorts Limited	Equity	Leisure Services	19.6L	112	0.83
PDS Limited	Equity	Textiles & Apparels	31.7L	112	0.83
Sundaram Finance	Equity	Finance	2.32L	101	0.75
Dr Agarwal s Health Care Limited	Equity	Healthcare Services	20.6L	98.9	0.73
Ambuja Cement	Equity	Cement & Cement Products	25.1L	94.1	0.70
V Mart Retail Limited	Equity	Retailing	11L	83	0.61
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	19.2L	80.8	0.60
Oil and Natural Gas Corporation Limited	Equity	Oil	34.8L	78.5	0.58
Tata Consultancy Services	Equity	IT - Software	3.55L	72.8	0.54
Cholamandalam DBS Finance	Equity	Finance	4L	64.8	0.48
Arvind Fashions Limited	Equity	Retailing	15.7L	61	0.45
IndusInd Bank	Equity	Banks	6.53L	58.9	0.44
Trent	Equity	Retailing	2.13L	55.9	0.41
Tega Industries Limited	Equity	Industrial Manufacturing	2.39L	50.3	0.37
United Phosphorous	Equity	Fertilizers & Agrochemicals	8.97L	48.4	0.36
Shadowfax Technologies Limited	Equity	Transport Services	17.2L	48.3	0.36
Godavari Biorefineries Limited	Equity	Diversified FMCG	20.3L	47.1	0.35
Sapphire Foods India Limited	Equity	Leisure Services	22L	46.7	0.35
Sundaram Fasteners Ltd	Equity	Auto Components	4L	45.6	0.34
Voltas	Equity	Consumer Durables	3.87L	41.5	0.31
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	27.6L	41	0.30
Biocon	Equity	Pharmaceuticals & Biotechnology	10.4L	38.4	0.28
Wockhardt	Equity	Pharmaceuticals & Biotechnology	1.69L	35.7	0.26
Tata Steel Limited	Rights	Ferrous Metals	18.1L	33.4	0.25
DLF	Equity	Realty	4.82L	32.5	0.24
Sagility India Limited	Equity	IT - Services	73.2L	31.2	0.23
Bharat Electronics	Equity	Aerospace & Defense	7.98L	31	0.23
Updater Services Limited	Equity	Commercial Services & Supplies	13.3L	27.7	0.20
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	5.66L	26.9	0.20
Britannia Industries	Equity	Food Products	54K	26.1	0.19
FSN E Commerce Ventures Limited	Equity	Retailing	8.08L	25.9	0.19
Havells India	Equity	Consumer Durables	2.53L	25.7	0.19
Redtape Limited	Equity	Consumer Durables	21.8L	25.7	0.19
Apollo Tyres	Equity	Auto Components	6.22L	25.2	0.19
Inox India Limited	Equity	Industrial Products	1.21L	24.9	0.18
Page Industries	Equity	Textiles & Apparels	6.71K	24.4	0.18
Sona Blw Precision Forgings	Equity	Auto Components	2.93L	24.4	0.18
Jubilant Foodworks Limited	Equity	Leisure Services	5.32L	24.3	0.18
Bajaj Finance Limited	Equity	Finance	2.5L	24	0.18
International Gemmological Inst I Ltd	Equity	Commercial Services & Supplies	7.4L	23.4	0.17
Siemens Energy India Limited	Equity	Electrical Equipment	65.9K	21.1	0.16
Motherson Sumi Wiring India Limited	Equity	Auto Components	56.3L	19.2	0.14
Simran Wind Project Limited	Equity	Construction	1.87L	18.9	0.14
IIFL Securities Ltd	Equity	Leisure Services	3.16L	18.6	0.14
Power Mech Projects Limited	Equity	Construction	73.2K	18.2	0.14
JSW Cement Limited	Equity	Cement & Cement Products	11.4L	12.9	0.096
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	2.85L	12.6	0.094
Brigade Enterprises Ltd	Equity	Realty	2.15L	12.3	0.091
Teamlease Services Limited	Equity	Commercial Services & Supplies	84.9K	9.8	0.072
Brainbees Solutions Limited FirstCry	Equity	Retailing	3.11L	5.6	0.041
Rolex Rings Limited	Equity	Auto Components	2.91L	5.5	0.041
Kusumgar Limited	Equity	Textiles & Apparels	63.1K	3.8	0.028
Gufic Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	53K	2.3	0.017

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.