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ICICI Prudential ELSS Tax Saver Portfolio Analysis

Portfolio Overview

as on Oct 31, 2025
Number of stocks88
Top 10 Stocks (%) 52.550000000000004 %
Top 5 Stocks (%) 31.25 %
Top 3 Stocks (%) 20.29 %

Portfolio Aggregates

as on Oct 31, 2025
Large Cap Stocks (%)

76.247734 %

This fund

Vs

55.92 %

Category

Mid Cap Stocks (%)

6.322935 %

This fund

Vs

18.27 %

Category

Small Cap Stocks (%)

15.469133999999999 %

This fund

Vs

25.82 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Oct 31, 2025
  • %
  • #
Sector Oct 25 Sep 25 Aug 25 Jul 25 Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23
Financial 25.849999999999998 % 3,836 Cr 25.369999999999997 % 3,660 Cr 24.67 % 3,539 Cr 26.21 % 3,774 Cr 27.439999999999998 % 3,874 Cr 28.23 % 3,848 Cr 27.7 % 3,838 Cr 27.900000000000002 % 3,966 Cr 27.799999999999997 % 3,989 Cr 26.499999999999996 % 4,059 Cr 25.97 % 3,872 Cr 26.539999999999996 % 3,866 Cr 26.85 % 3,739 Cr 26.24 % 3,436 Cr 25.93 % 3,479 Cr 25.32 % 3,311 Cr 25.449999999999996 % 3,282 Cr 25.49 % 3,209 Cr 26.749999999999996 % 3,316 Cr 26.22 % 3,112 Cr 27.83
Services 13.94 % 2,069 Cr 14.219999999999999 % 2,053 Cr 14.709999999999997 % 2,110 Cr 13.940000000000003 % 2,007 Cr 12.430000000000003 % 1,758 Cr 12.790000000000003 % 1,742 Cr 13.360000000000001 % 1,852 Cr 13.11 % 1,863 Cr 12.849999999999998 % 1,844 Cr 12.619999999999997 % 1,931 Cr 12.629999999999999 % 1,883 Cr 12.610000000000001 % 1,838 Cr 13.199999999999998 % 1,842 Cr 13.200000000000001 % 1,730 Cr 13.27 % 1,779 Cr 12.59 % 1,645 Cr 12.110000000000003 % 1,559 Cr 12.5 % 1,573 Cr 13.14 % 1,628 Cr 13.43 % 1,596 Cr 8.42
Energy 11.440000000000001 % 1,698 Cr 11.27 % 1,623 Cr 10.66 % 1,528 Cr 10.860000000000001 % 1,564 Cr 9.030000000000001 % 1,274 Cr 9.490000000000002 % 1,294 Cr 8.26 % 1,144 Cr 8.51 % 1,208 Cr 8.97 % 1,287 Cr 9.01 % 1,381 Cr 8.18 % 1,219 Cr 8.35 % 1,215 Cr 8.42 % 1,173 Cr 7.24 % 949.38 Cr 7.510000000000001 % 1,007 Cr 8.219999999999999 % 1,074 Cr 7.9799999999999995 % 1,029 Cr 8.3 % 1,044 Cr 7.870000000000001 % 976.17 Cr 6.38 % 758.19 Cr 7.8
Healthcare 11.34 % 1,683 Cr 11.629999999999999 % 1,679 Cr 11.98 % 1,718 Cr 12.399999999999999 % 1,786 Cr 11.429999999999998 % 1,613 Cr 11.67 % 1,590 Cr 12.100000000000001 % 1,676 Cr 12.74 % 1,809 Cr 12.34 % 1,770 Cr 11.78 % 1,803 Cr 12.06 % 1,797 Cr 11.78 % 1,716 Cr 11.4 % 1,588 Cr 11.32 % 1,483 Cr 10.879999999999999 % 1,458 Cr 11.0 % 1,440 Cr 10.84 % 1,399 Cr 10.68 % 1,343 Cr 10.209999999999999 % 1,266 Cr 9.35 % 1,109 Cr 7.63
Automobile 9.669999999999998 % 1,437 Cr 10.439999999999998 % 1,505 Cr 10.479999999999997 % 1,504 Cr 10.12 % 1,458 Cr 10.090000000000002 % 1,423 Cr 9.76 % 1,331 Cr 9.03 % 1,250 Cr 9.01 % 1,279 Cr 8.95 % 1,282 Cr 9.2 % 1,409 Cr 8.75 % 1,304 Cr 8.23 % 1,198 Cr 8.27 % 1,151 Cr 8.54 % 1,119 Cr 8.44 % 1,131 Cr 8.65 % 1,131 Cr 8.649999999999999 % 1,116 Cr 8.66 % 1,089 Cr 9.049999999999999 % 1,122 Cr 8.76 % 1,038 Cr 7.47
Construction 6.0200000000000005 % 894.2 Cr 5.569999999999999 % 801.8 Cr 5.5200000000000005 % 793.73 Cr 5.6499999999999995 % 812.11 Cr 4.9799999999999995 % 701.4 Cr 5.17 % 704.91 Cr 5.35 % 739.98 Cr 5.3999999999999995 % 768.66 Cr 5.26 % 753.81 Cr 5.13 % 785.7 Cr 5.22 % 779.14 Cr 5.389999999999999 % 785.01 Cr 5.05 % 703.04 Cr 5.28 % 692.73 Cr 4.91 % 660.19 Cr 5.12 % 670.33 Cr 4.93 % 636.06 Cr 5.199999999999999 % 653.17 Cr 5.28 % 654.42 Cr 5.03 % 597.41 Cr 4.05
Communication 4.33 % 642.8 Cr 4.36 % 630.12 Cr 4.37 % 626.43 Cr 4.2700000000000005 % 614.45 Cr 4.34 % 612.68 Cr 4.93 % 671.91 Cr 5.06 % 700.38 Cr 5.05 % 717.76 Cr 4.96 % 711.34 Cr 4.92 % 754.1 Cr 4.95 % 737.85 Cr 4.77 % 695.06 Cr 4.83 % 672.92 Cr 5.03 % 658.92 Cr 5.93 % 796.02 Cr 5.94 % 776.58 Cr 5.73 % 738.68 Cr 6.12 % 769.82 Cr 5.48 % 678.74 Cr 5.62 % 667.23 Cr 3.98
Technology 3.99 % 591.21 Cr 3.95 % 569.03 Cr 3.6100000000000003 % 519.1 Cr 3.67 % 527.27 Cr 3.5999999999999996 % 508.57 Cr 3.43 % 466.85 Cr 4.8 % 665.42 Cr 5.109999999999999 % 726.74 Cr 5.18 % 743.59 Cr 5.08 % 778.69 Cr 5.29 % 788.81 Cr 5.55 % 806.99 Cr 5.58 % 776.45 Cr 5.5 % 721.88 Cr 5.47 % 733.13 Cr 6.2 % 810.5 Cr 6.9399999999999995 % 895.8 Cr 7.34 % 924.06 Cr 7.04 % 872.1 Cr 7.25 % 859.95 Cr 7.68
Insurance 3.43 % 507.58 Cr 3.4099999999999997 % 491.87 Cr 3.43 % 492.27 Cr 3.57 % 513.05 Cr 4.29 % 606.53 Cr 3.9899999999999998 % 544.47 Cr 3.71 % 513.9 Cr 3.6399999999999997 % 517.12 Cr 3.95 % 565.92 Cr 4.34 % 664.72 Cr 4.6 % 685.71 Cr 4.58 % 666.8 Cr 4.66 % 647.77 Cr 4.83 % 633.6 Cr 4.95 % 664.27 Cr 5.529999999999999 % 723.8 Cr 4.79 % 617.54 Cr 4.76 % 599.72 Cr 4.79 % 593.12 Cr 5.18 % 615.47 Cr 2.58
Materials 2.77 % 412.17 Cr 2.7800000000000002 % 401.09 Cr 2.8499999999999996 % 408.45 Cr 2.9 % 416.94 Cr 2.85 % 402.02 Cr 3.05 % 415.85 Cr 1.9700000000000002 % 272.87 Cr 1.9000000000000001 % 270.13 Cr 1.93 % 276.6 Cr 1.3499999999999999 % 206.74 Cr 1.3499999999999999 % 199.84 Cr 1.4300000000000002 % 208.52 Cr 1.6099999999999999 % 223.49 Cr 1.81 % 238.33 Cr 1.79 % 239.75 Cr 1.79 % 234.65 Cr 1.8199999999999998 % 234.54 Cr 1.79 % 225.11 Cr 1.88 % 232.54 Cr 1.7999999999999998 % 213.3 Cr 3.9
Capital Goods 1.8 % 266.01 Cr 1.74 % 250.76 Cr 1.77 % 252.82 Cr 1.47 % 213.23 Cr 1.6000000000000003 % 225.39 Cr 1.49 % 201.95 Cr 1.75 % 242.52 Cr 1.7899999999999998 % 255.32 Cr 2.07 % 296.09 Cr 2.2399999999999998 % 342.58 Cr 2.28 % 340.39 Cr 2.16 % 314.97 Cr 1.9 % 265.68 Cr 1.94 % 254.31 Cr 2.44 % 328.91 Cr 2.0799999999999996 % 272.06 Cr 2.06 % 264.44 Cr 2.2 % 277.4 Cr 2.33 % 288.89 Cr 1.9300000000000002 % 229.21 Cr 7.23
Chemicals 1.0299999999999998 % 153.81 Cr 0.97 % 140.67 Cr 0.79 % 114.03 Cr 0.95 % 136.54 Cr 0.6799999999999999 % 95.18 Cr 0.57 % 77.47 Cr 0.56 % 77.87 Cr 0.61 % 86.95 Cr 0.61 % 86.66 Cr 0.11000000000000001 % 17.03 Cr 0.12000000000000001 % 17.44 Cr 0.13 % 18.84 Cr 0.13 % 17.1 Cr 0.12000000000000001 % 15.5 Cr 0.08 % 10.25 Cr 0.11000000000000001 % 15.13 Cr 0.07 % 9.06 Cr 0.08 % 10.25 Cr 0.09 % 11.55 Cr 0.09 % 11.1 Cr 2.9
Consumer Staples 0.8999999999999999 % 133.79 Cr 1.02 % 147.01 Cr 1.06 % 152.5 Cr 1.07 % 154.57 Cr 1.19 % 167.78 Cr 1.24 % 169.82 Cr 2.17 % 301.81 Cr 2.1 % 299.13 Cr 2.0999999999999996 % 300.79 Cr 2.33 % 357.21 Cr 2.2800000000000002 % 340 Cr 2.6100000000000003 % 378.82 Cr 2.71 % 376.83 Cr 3.7800000000000002 % 493.84 Cr 4.359999999999999 % 584.08 Cr 4.119999999999999 % 538.99 Cr 2.67 % 344.96 Cr 2.87 % 361.4 Cr 2.99 % 371.57 Cr 2.94 % 348.85 Cr 5.63
Consumer Discretionary 0.61 % 90.32 Cr 0.66 % 94.01 Cr 0.44999999999999996 % 64.82 Cr 0.46 % 66.87 Cr 0.45999999999999996 % 64.87 Cr 0.52 % 71.23 Cr 0.65 % 89.73 Cr 0.5700000000000001 % 80.41 Cr 0.62 % 88.29 Cr 0.53 % 82.22 Cr 0.79 % 116.68 Cr 0.26 % 36.91 Cr 0.3 % 40.66 Cr 0.48 % 63.41 Cr 0.53 % 71.62 Cr 0.47 % 61.11 Cr 0.52 % 66.27 Cr 0.49 % 62.56 Cr 0.45 % 56.01 Cr 0.53 % 62.95 Cr 2.79
Textiles 0.55 % 82.43 Cr 0.59 % 86.24 Cr 0.6 % 86.14 Cr 0.65 % 92.57 Cr 0.63 % 88.85 Cr 0.62 % 84.41 Cr 0.88 % 122.75 Cr 0.99 % 140.51 Cr 0.99 % 142.26 Cr 0.99 % 151.7 Cr 0.92 % 138.1 Cr 0.9 % 130.83 Cr 0.93 % 130.04 Cr 1.08 % 141.61 Cr 1.15 % 153.96 Cr 1.1 % 144.86 Cr 1.15 % 147.41 Cr 1.16 % 146.37 Cr 0.93 % 115.03 Cr 1.04 % 123.27 Cr 1.65
Metals & Mining 0.35 % 51.87 Cr 0.33999999999999997 % 48.52 Cr 0.31 % 44.49 Cr 0.33 % 47.06 Cr 0.11 % 15.9 Cr 0.12 % 16.44 Cr 0.1 % 13.41 Cr 0.1 % 13.76 Cr 0.1 % 13.78 Cr 0.09 % 14.16 Cr 0.1 % 14.25 Cr 0.11 % 15.69 Cr 0.11 % 15.94 Cr 0.12 % 15.27 Cr 0.12 % 16.39 Cr 0.11 % 14.82 Cr 0.11 % 14.43 Cr 0.09 % 11.1 Cr 0.09 % 10.7 Cr 0 % 0 3.53

Sector Allocation Vs Category

as on Oct 31, 2025

Complete Current Stock Holdings

as on Oct 31, 2025
StocksSectors% of holdingValue3m6m1Y
ICICI Bank Ltd.Financial 7.59 % 1,126 Cr9.18%8.24%8.1%
HDFC Bank Ltd.Financial 6.88 % 1,021 Cr7.61%6.77%5.38%
Sun Pharmaceutical Industries Ltd.Healthcare 5.82 % 863.26 Cr4.78%4.41%3.4%
Reliance Industries Ltd.Energy 5.54 % 821.76 Cr3.2%3.52%4.68%
Axis Bank Ltd.Financial 5.42 % 804.09 Cr4.27%4.47%4.41%
Avenue Supermarts Ltd.Services 4.71 % 699.25 Cr5.08%5.03%5.33%
Larsen & Toubro Ltd.Construction 4.45 % 660.53 Cr4.0%3.68%3.47%
Maruti Suzuki India Ltd.Automobile 4.16 % 617.72 Cr4.8%5.16%5.43%
Bharti Airtel Ltd.Communication 4.08 % 605.34 Cr5.06%4.92%5.94%
NTPC Ltd.Energy 3.9 % 579.5 Cr3.0%3.48%2.32%
TVS Motor Company Ltd.Automobile 3.7 % 549.94 Cr2.48%2.69%1.8%
Infosys Ltd.Technology 2.52 % 373.78 Cr3.79%3.7%4.01%
State Bank of IndiaFinancial 2.05 % 304.76 Cr1.44%1.41%1.48%
SBI Life Insurance Company Ltd.Insurance 1.88 % 278.55 Cr2.12%2.46%2.34%
Alkem Laboratories Ltd.Healthcare 1.85 % 275.2 Cr1.8%1.73%1.89%
Ultratech Cement Ltd.Materials 1.85 % 275.32 Cr1.3%1.22%1.65%
SBI Cards And Payment Services Ltd.Financial 1.66 % 246.99 Cr2.55%2.69%2.77%
Syngene International Ltd.Healthcare 1.65 % 245.09 Cr2.06%1.99%1.83%
Interglobe Aviation Ltd.Services 1.64 % 242.82 Cr0.66%0.62%0.54%
Eternal Ltd.Services 1.55 % 229.93 Cr1.09%0.84%0.86%
PVR Inox Ltd.Services 1.44 % 214.17 Cr1.67%1.93%1.63%
Inox Wind Ltd.Capital Goods 1.28 % 189.79 Cr1.18%1.4%1.13%
Oil And Natural Gas Corporation Ltd.Energy 1.23 % 182.34 Cr1.16%1.01%--
Mahindra Lifespace Developers Ltd.Construction 1.16 % 172.54 Cr0.98%1.02%1.52%
Ambuja Cements Ltd.Materials 0.92 % 136.84 Cr0.67%----
TBO Tek Ltd.Services 0.88 % 130.65 Cr0.63%0.2%--
Tata Consultancy Services Ltd.Technology 0.82 % 121.02 Cr------
Star Health and Allied Insurance Company Ltd.Insurance 0.74 % 109.77 Cr0.76%0.88%0.93%
REC Ltd.Financial 0.74 % 109.59 Cr------
Chalet Hotels Ltd.Services 0.72 % 107.15 Cr0.73%0.61%--
Wockhardt Ltd.Healthcare 0.72 % 106.39 Cr1.0%0.4%0.27%
Samvardhana Motherson International Ltd.Automobile 0.71 % 105.07 Cr0.7%0.83%0.68%
V-Mart Retail Ltd.Services 0.67 % 99.19 Cr0.99%0.94%0.89%
PDS Ltd.Services 0.67 % 100.03 Cr0.9%0.73%--
Hindustan Unilever Ltd.Consumer Staples 0.6 % 88.73 Cr0.44%0.51%1.19%
HCL Technologies Ltd.Technology 0.57 % 84.29 Cr0.91%1.17%1.58%
Leela Palaces Hotels & Resorts Ltd.Services 0.56 % 83.11 Cr------
Arvind Fashions Ltd.Textiles 0.53 % 78.72 Cr0.78%0.82%0.99%
ICICI Lombard General Insurance Company Ltd.Insurance 0.49 % 72.4 Cr0.83%1.0%2.26%
Shilpa Medicare Ltd.Healthcare 0.49 % 72.89 Cr0.61%0.55%--
PI Industries Ltd.Chemicals 0.48 % 71.64 Cr0.04%0.04%--
Aurobindo Pharma Ltd.Healthcare 0.48 % 71.77 Cr0.33%0.32%0.2%
Max Financial Services Ltd.Financial 0.47 % 69.26 Cr1.48%1.56%1.48%
Kotak Mahindra Bank Ltd.Financial 0.44 % 64.77 Cr------
Sapphire Foods India Ltd.Services 0.42 % 61.93 Cr0.56%0.55%0.57%
Indusind Bank Ltd.Financial 0.4 % 59.86 Cr0.31%0.43%--
Godavari Biorefineries Ltd.Chemicals 0.36 % 54.03 Cr0.45%----
Brainbees Solutions Ltd.Consumer Discretionary 0.36 % 53.52 Cr0.32%0.33%--
Bharat Petroleum Corporation Ltd.Energy 0.32 % 47.66 Cr0.68%0.77%0.76%
Sundram Fasteners Ltd.Capital Goods 0.32 % 47.59 Cr0.38%0.45%0.92%
ITC Ltd.Consumer Staples 0.3 % 45.06 Cr0.78%0.9%1.53%
Mahindra & Mahindra Ltd.Automobile 0.3 % 44.78 Cr------
Siemens Energy India Ltd.Energy 0.28 % 42.17 Cr------
FSN E-Commerce Ventures Ltd.Services 0.27 % 39.87 Cr0.18%0.2%--
Lupin Ltd.Healthcare 0.26 % 39.27 Cr------
Vedanta Ltd.Metals & Mining 0.24 % 36.28 Cr------
Astra Microwave Products Ltd.Communication 0.23 % 34.79 Cr------
Canara HSBC Life Insurance Company Ltd.Insurance 0.22 % 32.13 Cr------
Motherson Sumi Wiring India Ltd.Automobile 0.2 % 29.84 Cr------
National Securities Depository LtdFinancial 0.2 % 29.7 Cr------
Hyundai Motor India Ltd.Automobile 0.18 % 26.74 Cr0.5%----
Apollo Tyres Ltd.Automobile 0.18 % 26.61 Cr0.16%0.26%0.44%
Techno Electric & Engineering Company Ltd.Capital Goods 0.17 % 24.66 Cr0.16%0.15%--
Updater Services Ltd.Services 0.17 % 25.08 Cr0.29%0.26%0.26%
Indian Oil Corporation Ltd.Energy 0.17 % 24.88 Cr------
Redtape Ltd.Consumer Discretionary 0.15 % 21.91 Cr0.25%0.2%--
Power Mech Projects Ltd.Construction 0.12 % 18.27 Cr0.14%0.17%--
Varroc Engineering Ltd.Automobile 0.11 % 16.89 Cr0.12%0.0%--
Brigade Enterprises Ltd.Construction 0.11 % 16.7 Cr0.13%0.14%--
TeamLease Services Ltd.Services 0.11 % 16.59 Cr------
Tinna Rubber And Infrastructure Ltd.Chemicals 0.11 % 16.19 Cr------
Inox India Ltd.Metals & Mining 0.1 % 14.39 Cr0.1%0.09%0.11%
International Gemmological Institute (India) Ltd.Consumer Discretionary 0.1 % 14.88 Cr0.08%----
Westlife Foodworld Ltd.Services 0.1 % 14.72 Cr------
DLF Ltd.Construction 0.1 % 14.92 Cr------
ICICI Prudential Life Insurance Company Ltd.Insurance 0.1 % 14.71 Cr------
Sona BLW Precision Forgings Ltd.Automobile 0.09 % 13.87 Cr------
PNC Infratech Ltd.Construction 0.08 % 11.21 Cr0.1%0.12%0.13%
Aarti Industries Ltd.Chemicals 0.08 % 11.94 Cr------
Tech Mahindra Ltd.Technology 0.08 % 12.1 Cr0.1%----
Zydus Lifesciences Ltd.Healthcare 0.05 % 7.06 Cr------
TVS Motor Company Ltd - Pref. SharesAutomobile 0.04 % ------
Rolex Rings LtdCapital Goods 0.03 % 3.96 Cr0.03%0.04%0.03%
United Foodbrands Ltd.Services 0.03 % 4.69 Cr0.07%0.1%0.09%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))Communication 0.02 % ------
Ganesha Ecosphere Ltd.Textiles 0.02 % 3.7 Cr0.1%0.17%0.11%
Gufic Biosciences Ltd.Healthcare 0.02 % 2.4 Cr0.02%0.02%--
Tega Industries Ltd.Metals & Mining 0.01 % 1.2 Cr------

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
ICICI Bank Ltd. Financial1,126 Cr1,048 Cr77.79 Cr
Reliance Industries Ltd. Energy821.76 Cr754.09 Cr67.66 Cr
Larsen & Toubro Ltd. Construction660.53 Cr599.59 Cr60.94 Cr
REC Ltd. Financial109.59 Cr57.82 Cr51.77 Cr
Axis Bank Ltd. Financial804.09 Cr752.76 Cr51.32 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Zydus Lifesciences Ltd. Healthcare7.06 Cr39.53 Cr32.47 Cr
ITC Ltd. Consumer Staples45.06 Cr80.54 Cr35.48 Cr
Max Financial Services Ltd. Financial69.26 Cr122.53 Cr53.26 Cr
Avenue Supermarts Ltd. Services699.25 Cr753.44 Cr54.19 Cr
Maruti Suzuki India Ltd. Automobile617.72 Cr700.48 Cr82.75 Cr