MarketsSuper InvestorsICICI PRUDENTIAL ELSS TAX SAVER FUND
IF

ICICI PRUDENTIAL ELSS TAX SAVER FUND

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹1,976 Cr
Today
+₹26.9 Cr +1.38%
Companies
9
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-1.7%-4.4%JunSeptDecMarJun
This portfolio -1.7% NIFTY 50 -4.4%ahead of NIFTY by 2.7 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Consumer Durables25.6%
Capital Goods25.1%
Financial Services19.1%
Construction14.9%
Textiles5.9%
Consumer Services5.1%
Fast Moving Consumer Goods2.9%
Portfolio X-ray
Top-5 weight
85%
Wtd P/E
55.0
Wtd ROE
19.6%
Holdings
9
By market cap
Large 0% Mid 90% Small 10%
Holdings · 9
CompanyStakeValueTodayQ/QP/EROE
Redtape Ltd
REDTAPE · Consumer Durables
6.73%₹505.6 Cr+1.47%NEW31.227%
Canara HSBC Life Insurance Company Ltd
CANHLIFE · Financial Services
2.84%₹377.2 Cr+0.89%NEW
INOX India Ltd
INOXINDIA · Capital Goods
2.20%₹356.3 Cr-1.21%▼ -0.16pp62.926%
Techno Electric & Engineering Company Ltd
TECHNOE · Construction
2.34%₹293.7 Cr+3.97%▼ -0.23pp26.512%
Astra Microwave Products Ltd
ASTRAMICRO · Capital Goods
1.00%₹138.9 Cr+0.98%NEW71.716%
PDS Ltd
PDSL · Textiles
2.56%₹115.9 Cr+4.68%▲ +0.08pp25.510%
V-Mart Retail Ltd
VMART · Consumer Services
1.74%₹100.9 Cr+1.70%▲ +0.23pp46.914%
Godavari Biorefineries Ltd
GODAVARIB · Fast Moving Consumer Goods
3.97%₹57.8 Cr+2.28%412.30%
Updater Services Ltd
UDS · Services
2.40%₹29.2 Cr-0.41%▲ +0.14pp14.78%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
Redtape Ltd6.73···
Canara HSBC Life Insurance Company Ltd2.84···
INOX India Ltd2.202.362.322.31
Techno Electric & Engineering Company Ltd2.342.571.101.21
Astra Microwave Products Ltd1.00···
PDS Ltd2.562.482.48·
V-Mart Retail Ltd1.74·1.511.51
Godavari Biorefineries Ltd3.973.973.903.90
Updater Services Ltd2.402.262.002.00

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.