ICICI Prudential ELSS Tax Saver Fund holds 87 instruments (96.01% equity), led by ICICI Bank Limited (7.9%), HDFC Bank Limited (7.24%) and Axis Bank Limited (5.68%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ICICI Prudential ELSS Tax Saver Fund, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 87 instruments with an equity allocation of 96.01%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ICICI Prudential ELSS Tax Saver Fund's top 10 holdings account for 51.59% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 28.6% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 2 positions, with HDFC Bank Limited seeing the largest move (+0.39pp to 7.24%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 6.85% → 7.24% | ▲ +0.39 |
| Biocon Limited | 0.08% → 0.28% | ▲ +0.2 |
| Mahindra & Mahindra Limited | 1.13% → 1.32% | ▲ +0.19 |
| Shilpa Medicare Limited | 1.24% → 1.41% | ▲ +0.17 |
| Avenue Supermarts Limited | 5.23% → 5.39% | ▲ +0.16 |
| NTPC Limited | 3.2% → 3.34% | ▲ +0.14 |
| Hindustan Unilever Limited | 0.87% → 0.99% | ▲ +0.12 |
| PDS Limited | 0.73% → 0.83% | ▲ +0.1 |
| Tega Industries Limited | 0.27% → 0.37% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 8.21% → 7.9% | ▼ -0.31 |
| Maruti Suzuki India Limited | 3.52% → 3.29% | ▼ -0.23 |
| Infosys Limited | 1.13% → 0.91% | ▼ -0.22 |
| Wockhardt Limited | 0.44% → 0.26% | ▼ -0.18 |
| Sun Pharmaceutical Industries Limited | 4.86% → 4.71% | ▼ -0.15 |
| FSN E-Commerce Ventures Limited | 0.3% → 0.19% | ▼ -0.11 |
| Tata Motors Limited | 0.7% → 0.6% | ▼ -0.1 |
| PVR INOX Limited | 1.35% → 1.25% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: ICICI Prudential Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.