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ICICI Prudential ELSS Tax Saver Portfolio Analysis

Previously called: ICICI Pru Long Term Equity (Tax Saving)-G

Portfolio Overview

as on Sep 30, 2025
Number of stocks83
Top 10 Stocks (%) 52.64 %
Top 5 Stocks (%) 30.18 %
Top 3 Stocks (%) 19.73 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

76.74656499999999 %

This fund

Vs

55.81 %

Category

Mid Cap Stocks (%)

6.853601 %

This fund

Vs

18.68 %

Category

Small Cap Stocks (%)

14.729834 %

This fund

Vs

25.52 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector 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 Oct 23 Sep 23
Financial 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 27.050000000000004 % 2,992 Cr 27.49 % 3,115 Cr 27.35
Services 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 13.030000000000001 % 1,441 Cr 12.98 % 1,471 Cr 8.58
Healthcare 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 8.91 % 986.59 Cr 9.08 % 1,029 Cr 7.75
Energy 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 5.86 % 648.37 Cr 4.07 % 460.79 Cr 7.76
Automobile 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 8.88 % 982.9 Cr 8.77 % 994.46 Cr 7.65
Construction 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 5.069999999999999 % 561.91 Cr 5.28 % 597.56 Cr 3.78
Communication 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 5.44 % 601.28 Cr 5.37 % 609.17 Cr 3.86
Technology 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 7.969999999999999 % 881.75 Cr 8.2 % 929.42 Cr 7.62
Insurance 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 5.23 % 578.88 Cr 4.87 % 552.13 Cr 2.65
Materials 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 1.69 % 186.47 Cr 1.61 % 182.76 Cr 4.02
Capital Goods 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 1.93 % 213.56 Cr 1.58 % 179.07 Cr 7.34
Consumer Staples 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 3.09 % 341.28 Cr 2.94 % 333.89 Cr 5.64
Chemicals 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 0.09 % 10.31 Cr 0.1 % 11.3 Cr 3.0
Consumer Discretionary 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 0.48 % 52.7 Cr 0.2 % 22.66 Cr 2.78
Textiles 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 0.82 % 90.26 Cr 0.81 % 91.48 Cr 1.58
Metals & Mining 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 0 % 0 0 % 0 3.36

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
ICICI Bank Ltd.Financial 7.27 % 1,048 Cr9.18%8.24%8.1%
HDFC Bank Ltd.Financial 6.82 % 984.08 Cr7.61%6.77%5.38%
Sun Pharmaceutical Industries Ltd.Healthcare 5.64 % 814.04 Cr4.78%4.41%3.4%
Reliance Industries Ltd.Energy 5.23 % 754.09 Cr3.2%3.52%4.68%
Avenue Supermarts Ltd.Services 5.22 % 753.44 Cr5.08%5.03%5.33%
Axis Bank Ltd.Financial 5.22 % 752.76 Cr4.27%4.47%4.41%
Maruti Suzuki India Ltd.Automobile 4.86 % 700.48 Cr4.8%5.16%5.43%
Larsen & Toubro Ltd.Construction 4.16 % 599.59 Cr4.0%3.68%3.47%
Bharti Airtel Ltd.Communication 4.16 % 600.68 Cr5.06%4.92%5.94%
NTPC Ltd.Energy 4.06 % 585.52 Cr3.0%3.48%2.32%
TVS Motor Company Ltd.Automobile 3.74 % 538.97 Cr2.48%2.69%1.8%
Infosys Ltd.Technology 2.75 % 396.32 Cr3.79%3.7%4.01%
SBI Life Insurance Company Ltd.Insurance 2.15 % 309.85 Cr2.12%2.46%2.34%
Alkem Laboratories Ltd.Healthcare 2.02 % 291.29 Cr1.8%1.73%1.89%
State Bank of IndiaFinancial 1.97 % 283.77 Cr1.44%1.41%1.48%
Ultratech Cement Ltd.Materials 1.82 % 263.14 Cr1.3%1.22%1.65%
Eternal Ltd.Services 1.71 % 246.98 Cr1.09%0.84%0.86%
SBI Cards And Payment Services Ltd.Financial 1.71 % 246.51 Cr2.55%2.69%2.77%
Interglobe Aviation Ltd.Services 1.67 % 241.5 Cr0.66%0.62%0.54%
Syngene International Ltd.Healthcare 1.63 % 234.82 Cr2.06%1.99%1.83%
PVR Inox Ltd.Services 1.32 % 190.81 Cr1.67%1.93%1.63%
Inox Wind Ltd.Capital Goods 1.19 % 171.57 Cr1.18%1.4%1.13%
Oil And Natural Gas Corporation Ltd.Energy 1.19 % 171.01 Cr1.16%1.01%--
Mahindra Lifespace Developers Ltd.Construction 1.1 % 158.03 Cr0.98%1.02%1.52%
Ambuja Cements Ltd.Materials 0.96 % 137.94 Cr0.67%----
TBO Tek Ltd.Services 0.93 % 134.34 Cr0.63%0.2%--
Max Financial Services Ltd.Financial 0.85 % 122.53 Cr1.48%1.56%1.48%
Wockhardt Ltd.Healthcare 0.78 % 113.04 Cr1.0%0.4%0.27%
Samvardhana Motherson International Ltd.Automobile 0.73 % 105.33 Cr0.7%0.83%0.68%
Star Health and Allied Insurance Company Ltd.Insurance 0.69 % 99.19 Cr0.76%0.88%0.93%
Chalet Hotels Ltd.Services 0.68 % 98.7 Cr0.73%0.61%--
PDS Ltd.Services 0.6 % 85.96 Cr0.9%0.73%--
V-Mart Retail Ltd.Services 0.59 % 84.88 Cr0.99%0.94%0.89%
Tata Consultancy Services Ltd.Technology 0.59 % 85.06 Cr------
Arvind Fashions Ltd.Textiles 0.57 % 82.66 Cr0.78%0.82%0.99%
ICICI Lombard General Insurance Company Ltd.Insurance 0.57 % 82.82 Cr0.83%1.0%2.26%
ITC Ltd.Consumer Staples 0.56 % 80.54 Cr0.78%0.9%1.53%
Shilpa Medicare Ltd.Healthcare 0.54 % 77.8 Cr0.61%0.55%--
HCL Technologies Ltd.Technology 0.53 % 75.74 Cr0.91%1.17%1.58%
PI Industries Ltd.Chemicals 0.49 % 70.36 Cr0.04%0.04%--
Aurobindo Pharma Ltd.Healthcare 0.47 % 68.3 Cr0.33%0.32%0.2%
Leela Palaces Hotels & Resorts Ltd.Services 0.46 % 66.16 Cr------
Hindustan Unilever Ltd.Consumer Staples 0.46 % 66.47 Cr0.44%0.51%1.19%
Sapphire Foods India Ltd.Services 0.44 % 63.61 Cr0.56%0.55%0.57%
Kotak Mahindra Bank Ltd.Financial 0.43 % 61.4 Cr------
REC Ltd.Financial 0.4 % 57.82 Cr------
Brainbees Solutions Ltd.Consumer Discretionary 0.39 % 55.89 Cr0.32%0.33%--
Indusind Bank Ltd.Financial 0.38 % 55.4 Cr0.31%0.43%--
Sundram Fasteners Ltd.Capital Goods 0.35 % 50.05 Cr0.38%0.45%0.92%
Godavari Biorefineries Ltd.Chemicals 0.35 % 50.9 Cr0.45%----
Siemens Energy India Ltd.Energy 0.32 % 45.44 Cr------
Bharat Petroleum Corporation Ltd.Energy 0.31 % 45.37 Cr0.68%0.77%0.76%
Mahindra & Mahindra Ltd.Automobile 0.31 % 44 Cr------
Zydus Lifesciences Ltd.Healthcare 0.27 % 39.53 Cr------
FSN E-Commerce Ventures Ltd.Services 0.26 % 37.37 Cr0.18%0.2%--
Lupin Ltd.Healthcare 0.26 % 38.22 Cr------
Vedanta Ltd.Metals & Mining 0.24 % 34.24 Cr------
National Securities Depository LtdFinancial 0.21 % 30.96 Cr------
Motherson Sumi Wiring India Ltd.Automobile 0.2 % 28.89 Cr------
Hyundai Motor India Ltd.Automobile 0.2 % 28.34 Cr0.5%----
Astra Microwave Products Ltd.Communication 0.2 % 29.44 Cr------
Updater Services Ltd.Services 0.18 % 26.32 Cr0.29%0.26%0.26%
Techno Electric & Engineering Company Ltd.Capital Goods 0.17 % 24.93 Cr0.16%0.15%--
Apollo Tyres Ltd.Automobile 0.17 % 25.1 Cr0.16%0.26%0.44%
Redtape Ltd.Consumer Discretionary 0.16 % 22.91 Cr0.25%0.2%--
Indian Oil Corporation Ltd.Energy 0.16 % 22.46 Cr------
Power Mech Projects Ltd.Construction 0.14 % 19.81 Cr0.14%0.17%--
TeamLease Services Ltd.Services 0.12 % 17.59 Cr------
International Gemmological Institute (India) Ltd.Consumer Discretionary 0.11 % 15.2 Cr0.08%----
Varroc Engineering Ltd.Automobile 0.11 % 16.31 Cr0.12%0.0%--
Bajaj Finserv Ltd.Financial 0.11 % 16.39 Cr0.2%0.23%--
Tinna Rubber And Infrastructure Ltd.Chemicals 0.11 % 15.91 Cr------
Inox India Ltd.Metals & Mining 0.1 % 14.28 Cr0.1%0.09%0.11%
Brigade Enterprises Ltd.Construction 0.09 % 12.6 Cr0.13%0.14%--
PNC Infratech Ltd.Construction 0.08 % 11.76 Cr0.1%0.12%0.13%
Sona BLW Precision Forgings Ltd.Automobile 0.08 % 12.08 Cr------
Tech Mahindra Ltd.Technology 0.08 % 11.9 Cr0.1%----
TVS Motor Company Ltd - Pref. SharesAutomobile 0.04 % ------
United Foodbrands Ltd.Services 0.04 % 5.34 Cr0.07%0.1%0.09%
Rolex Rings LtdCapital Goods 0.03 % 4.2 Cr0.03%0.04%0.03%
Aarti Industries Ltd.Chemicals 0.02 % 3.49 Cr------
Ganesha Ecosphere Ltd.Textiles 0.02 % 3.57 Cr0.1%0.17%0.11%
Gufic Biosciences Ltd.Healthcare 0.02 % 2.62 Cr0.02%0.02%--

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Kotak Mahindra Bank Ltd. Financial61.4 Cr--61.4 Cr
Infosys Ltd. Technology396.32 Cr336.11 Cr60.21 Cr
Axis Bank Ltd. Financial752.76 Cr695.29 Cr57.47 Cr
Reliance Industries Ltd. Energy754.09 Cr703.72 Cr50.37 Cr
NTPC Ltd. Energy585.52 Cr551.86 Cr33.65 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Alkem Laboratories Ltd. Healthcare291.29 Cr310.8 Cr19.51 Cr
Zydus Lifesciences Ltd. Healthcare39.53 Cr68.97 Cr29.44 Cr
ICICI Bank Ltd. Financial1,048 Cr1,087 Cr38.73 Cr
Maruti Suzuki India Ltd. Automobile700.48 Cr744.17 Cr43.69 Cr
Avenue Supermarts Ltd. Services753.44 Cr812.47 Cr59.02 Cr