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ELSS (tax saving) · ICICI Prudential Mutual Fund · AMFI code 100353ICICI Prudential ELSS Tax Saver Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹13,498 Cr
down ₹787 Cr vs Aug 2026
- Stocks held
- 85
- down 2 vs Aug 2026
- Top 10 weight
- 51.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 70
ICICI Prudential ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from ICICI Prudential Mutual Fund. In September 2026 it disclosed 85 stocks worth ₹13,498 Cr, down ₹787 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (7.9%), HDFC Bank Limited (7.2%), Axis Bank Limited (5.7%); the ten largest together made up 51.6% of the portfolio, and Banks was the biggest sector at 23.7% of its equity. Cash and debt stood at 4.0%. Compared with Aug 2026 the fund entered 0 new stocks and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.90%
- Δ weight
- down 0.31 pts
- Value
- ₹1,066 Cr
- Δ value
- down ₹107 Cr
- Status
- Trimmed
- Weight
- 7.24%
- Δ weight
- up 0.40 pts
- Value
- ₹978 Cr
- Δ value
- down ₹41 L
- Status
- Held
- Weight
- 5.68%
- Δ weight
- down 0.01 pts
- Value
- ₹766 Cr
- Δ value
- down ₹46.3 Cr
- Status
- Trimmed
- Weight
- 5.39%
- Δ weight
- up 0.16 pts
- Value
- ₹728 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 4.98%
- Δ weight
- down 0.08 pts
- Value
- ₹672 Cr
- Δ value
- down ₹51 Cr
- Status
- Trimmed
- Weight
- 4.86%
- Δ weight
- up <0.01 pts
- Value
- ₹655 Cr
- Δ value
- down ₹37.6 Cr
- Status
- Trimmed
- Weight
- 4.71%
- Δ weight
- down 0.15 pts
- Value
- ₹636 Cr
- Δ value
- down ₹58.9 Cr
- Status
- Trimmed
- Weight
- 4.20%
- Δ weight
- down 0.07 pts
- Value
- ₹567 Cr
- Δ value
- down ₹42.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.00%
- Δ weight
- up 0.25 pts
- Value
- ₹540 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.14 pts
- Value
- ₹451 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- down 0.23 pts
- Value
- ₹445 Cr
- Δ value
- down ₹58.7 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.09 pts
- Value
- ₹314 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.06 pts
- Value
- ₹265 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.05 pts
- Value
- ₹246 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.05 pts
- Value
- ₹242 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.01 pts
- Value
- ₹241 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.07 pts
- Value
- ₹200 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.17 pts
- Value
- ₹190 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.19 pts
- Value
- ₹178 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.10 pts
- Value
- ₹168 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹168 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹160 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹152 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹146 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹144 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹138 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹138 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹137 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹135 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.12 pts
- Value
- ₹133 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹124 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.22 pts
- Value
- ₹122 Cr
- Δ value
- down ₹38.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹118 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹112 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.10 pts
- Value
- ₹112 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹98.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹94.1 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹83 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.10 pts
- Value
- ₹80.8 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹72.8 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹61 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.11 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.05 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹41 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.21 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.18 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹31 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.10 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.04 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹24 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.04 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (2)
- Akums Drugs and Pharmaceuticals Limitedwas 0.3% · ₹46.7 Cr
- Varroc Engineering Limitedwas <0.1% · ₹3.4 Cr
Added Biggest additions
- Biocon Limitedup ₹27.5 Cr (+0.21% pts)
- Mahindra & Mahindra Limitedup ₹16.1 Cr (+0.19% pts)
- Shilpa Medicare Limitedup ₹13 Cr (+0.17% pts)
- Tega Industries Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Power (+0.2 pts) and Diversified FMCG (+0.1 pts), and fell most in IT - Software (−0.3 pts) and Pharmaceuticals & Biotechnology (−0.3 pts).
- Power3.3% → 3.5%+0.2 pts
- Diversified FMCG1.2% → 1.4%+0.1 pts
- Industrial Manufacturing0.3% → 0.4%+0.1 pts
- IT - Software1.8% → 1.5%−0.3 pts
- Pharmaceuticals & Biotechnology7.2% → 7.0%−0.3 pts
- Agricultural, Commercial & Construction Vehicles0.7% → 0.6%−0.1 pts
- Entertainment1.4% → 1.3%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Banks | 22.5% | 23.0% | 24.2% | 23.6% | 23.7% |
| Automobiles | 9.3% | 8.5% | 9.6% | 11.0% | 11.0% |
| Retailing | 8.9% | 8.8% | 9.5% | 9.5% | 9.5% |
| Pharmaceuticals & Biotechnology | 10.2% | 10.0% | 7.7% | 7.2% | 7.0% |
| Petroleum Products | 5.8% | 6.3% | 5.3% | 5.3% | 5.2% |
| Construction | 4.6% | 4.9% | 5.3% | 4.7% | 4.7% |
| Finance | 2.3% | 2.6% | 3.7% | 3.9% | 3.8% |
| Leisure Services | 2.6% | 2.6% | 3.0% | 3.6% | 3.7% |
| Power | 4.1% | 4.7% | 3.6% | 3.3% | 3.5% |
| Cement & Cement Products | 2.8% | 2.7% | 2.8% | 3.2% | 3.2% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
4.0%
▲ 0.3 pts vs Aug 2026
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 1.7%
- Sep 2025 · now ▲ 2.3 pts
- Last 12 months
- 0.7% – 4.0%
- lowest to highest · record 5.1% in Feb 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.