ICICI Prudential ELSS Tax Saver Fund

ICICI Prudential Mutual FundEquityPortfolio as of 31 July 2026

ICICI Prudential ELSS Tax Saver Fund holds 91 instruments (97.71% equity), led by ICICI Bank Limited (8.1%), HDFC Bank Limited (7.22%) and Axis Bank Limited (5.38%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

97.71%

AMC

ICICI Prudential Mutual Fund

Portfolio Analysis

ICICI Prudential ELSS Tax Saver Fund's top 10 holdings account for 52.37% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 29.33% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 3 positions, with TVS Motor Company Limited seeing the largest move (+0.93pp to 5.01%).

Top 10 Equity Holdings

ICICI Bank Limited · 8.1%HDFC Bank Limited · 7.22%Axis Bank Limited · 5.38%Reliance Industries Limited · 5.18%Avenue Supermarts Limited · 5.07%TVS Motor Company Limited · 5.01%Sun Pharmaceutical Industries Limited · 4.88%Larsen & Toubro Limited · 4.43%Maruti Suzuki India Limited · 3.7%NTPC Limited · 3.4%

What Changed: June 2026 → July 2026

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.

2 new entries3 exits10 increased9 reduced

New Entries

Shadowfax Technologies Limited · 0.29%KUSUMGAR LTD · 0.05%

Complete Exits

Star Health and Allied Insurance Company Limited · was 0.35%Tinna Rubber and Infrastructure Limited · was 0.05%Swiggy Limited · was 0.04%

Biggest Weight Increases

Stock	Weight	Change
TVS Motor Company Limited	4.08% → 5.01%	▲ +0.93
Sundaram Finance Limited	0.07% → 0.71%	▲ +0.64
ICICI Bank Limited	7.89% → 8.1%	▲ +0.21
Infosys Limited	1.55% → 1.72%	▲ +0.17
Mahindra & Mahindra Limited	1% → 1.17%	▲ +0.17
PVR INOX Limited	1.21% → 1.36%	▲ +0.15
ETERNAL LIMITED	1.62% → 1.76%	▲ +0.14
Tata Motors Limited	0.59% → 0.72%	▲ +0.13
UltraTech Cement Limited	1.83% → 1.95%	▲ +0.12
Tata Steel Limited	0.13% → 0.24%	▲ +0.11

Biggest Weight Reductions

Stock	Weight	Change
HDFC Bank Limited	7.83% → 7.22%	▼ -0.61
Axis Bank Limited	5.98% → 5.38%	▼ -0.6
Larsen & Toubro Limited	4.83% → 4.43%	▼ -0.4
Avenue Supermarts Limited	5.41% → 5.07%	▼ -0.34
Sun Pharmaceutical Industries Limited	5.18% → 4.88%	▼ -0.3
Syngene International Limited	1.18% → 1.02%	▼ -0.16
Inox Wind Limited	1.09% → 0.93%	▼ -0.16
NTPC Limited	3.54% → 3.4%	▼ -0.14
Brainbees Solutions Limited	0.24% → 0.12%	▼ -0.12

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

ICICI Bank Limited

8.1%

HDFC Bank Limited

7.22%

Axis Bank Limited

5.38%

Reliance Industries Limited

5.18%

Avenue Supermarts Limited

5.07%

Full Portfolio (91 holdings)

#	Holding	Sector	% to NAV
1	ICICI Bank Limited	Financial Services	8.1%
2	HDFC Bank Limited	Financial Services	7.22%
3	Axis Bank Limited	Financial Services	5.38%
4	Reliance Industries Limited	Energy	5.18%
5	Avenue Supermarts Limited	Consumer Discretionary	5.07%
6	TVS Motor Company Limited	Consumer Discretionary	5.01%
7	Sun Pharmaceutical Industries Limited	Healthcare	4.88%
8	Larsen & Toubro Limited	Industrials	4.43%
9	Maruti Suzuki India Limited	Consumer Discretionary	3.7%
10	NTPC Limited	Utilities	3.4%
11	Bharti Airtel Limited	Telecommunication	2.27%
12	TREPStreps	—	2.13%
13	UltraTech Cement Limited	Materials	1.95%
14	SBI Life Insurance Company Limited	Financial Services	1.88%
15	ETERNAL LIMITED	Consumer Discretionary	1.76%
16	Infosys Limited	Information Technology	1.72%
17	State Bank of India	Financial Services	1.5%
18	InterGlobe Aviation Limited	Services	1.44%
19	PVR INOX Limited	Consumer Discretionary	1.36%
20	SBI Cards and Payment Services Limited	Financial Services	1.3%
21	Mahindra Lifespace Developers Limited	Real Estate	1.22%
22	REC Limited	Financial Services	1.2%
23	Mahindra & Mahindra Limited	Consumer Discretionary	1.17%
24	PI Industries Limited	Materials	1.14%
25	Astra Microwave Products Limited	Industrials	1.14%
26	Samvardhana Motherson International Limited	Consumer Discretionary	1.05%
27	Syngene International Limited	Healthcare	1.02%
28	Tata Consultancy Services Limited	Information Technology	1%
29	TBO Tek Limited	Consumer Discretionary	0.97%
30	Inox Wind Limited	Industrials	0.93%
31	Shilpa Medicare Limited	Healthcare	0.88%
32	Chalet Hotels Limited	Consumer Discretionary	0.79%
33	Hindustan Unilever Limited	Consumer Staples	0.77%
34	Ambuja Cements Limited	Materials	0.76%
35	Tata Motors Limited	Industrials	0.72%
36	PDS Limited	Consumer Discretionary	0.72%
37	Sundaram Finance Limited	Financial Services	0.71%
38	Bajaj Finance Limited	Financial Services	0.68%
39	Leela Palaces Hotels & Resorts Limited	Consumer Discretionary	0.67%
40	Akums Drugs and Pharmaceuticals Limited	Healthcare	0.64%
41	V-Mart Retail Limited	Consumer Discretionary	0.64%
42	Hyundai Motor India Limited	Consumer Discretionary	0.64%
43	Oil & Natural Gas Corporation Limited	Energy	0.59%
44	Cholamandalam Investment and Finance Company Limited	Financial Services	0.52%
45	Wockhardt Limited	Healthcare	0.51%
46	Arvind Fashions Limited	Consumer Discretionary	0.5%
47	IndusInd Bank Limited	Financial Services	0.46%
48	Trent Limited	Consumer Discretionary	0.45%
49	UPL Limited	Materials	0.38%
50	Godavari Biorefineries Limited	Consumer Staples	0.37%
51	Voltas Limited	Consumer Discretionary	0.36%
52	Sundram Fasteners Limited	Consumer Discretionary	0.33%
53	Sapphire Foods India Limited	Consumer Discretionary	0.31%
54	Shadowfax Technologies Limited	Services	0.29%
55	Canara HSBC Life Insurance Company Limited	Financial Services	0.28%
56	FSN E-Commerce Ventures Limited	Consumer Discretionary	0.28%
57	Tech Mahindra Limited	Information Technology	0.25%
58	Tega Industries Limited	Industrials	0.25%
59	Tata Steel Limited	Materials	0.24%
60	Havells India Limited	Consumer Discretionary	0.22%
61	SAGILITY LIMITED	Information Technology	0.22%
62	DLF Limited	Real Estate	0.22%
63	Bharat Electronics Limited	Industrials	0.22%
64	Jubilant Foodworks Limited	Consumer Discretionary	0.21%
65	Britannia Industries Limited	Consumer Staples	0.2%
66	Redtape Limited	Consumer Discretionary	0.2%
67	Aarti Industries Limited	Materials	0.19%
68	Page Industries Limited	Consumer Discretionary	0.19%
69	Updater Services Limited	Industrials	0.19%
70	International Gemological Institute Limited	Industrials	0.18%
71	Apollo Tyres Limited	Consumer Discretionary	0.17%
72	Siemens Energy India Limited	Industrials	0.17%
73	INOX India Limited	Industrials	0.16%
74	Motherson Sumi Wiring India Limited	Consumer Discretionary	0.16%
75	Sona BLW Precision Forgings Limited	Consumer Discretionary	0.16%
76	Varroc Engineering Limited	Consumer Discretionary	0.13%
77	Power Mech Projects Limited	Industrials	0.13%
78	Techno Electric & Engineering Company Limited	Industrials	0.13%
79	Net Current Assetsother	—	0.12%
80	Brainbees Solutions Limited	Consumer Discretionary	0.12%
81	WESTLIFE FOODWORLD LIMITED	Consumer Discretionary	0.11%
82	JSW Cement Limited	Materials	0.11%
83	ICICI Prudential Life Insurance Company Limited	Financial Services	0.1%
84	Biocon Limited	Healthcare	0.09%
85	Brigade Enterprises Limited	Real Estate	0.09%
86	Teamlease Services Limited	Industrials	0.07%
87	KUSUMGAR LTD	Consumer Discretionary	0.05%
88	Sarda Energy & Minerals Limited	Materials	0.04%
89	PNC Infratech Limited	Industrials	0.04%
90	Rolex Rings Limited	Consumer Discretionary	0.03%
91	Gufic Biosciences Limited	Healthcare	0.03%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 8.1% of ICICI Prudential ELSS Tax Saver Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 7.22% of ICICI Prudential ELSS Tax Saver Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Axis Bank Limited is 5.38% of ICICI Prudential ELSS Tax Saver Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 5.18% of ICICI Prudential ELSS Tax Saver Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Avenue Supermarts Limited is 5.07% of ICICI Prudential ELSS Tax Saver Fund's net assets — its number 5 holding.

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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.