← ICICI Prudential Mutual Fund

ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

ELSS Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
Share: WhatsApp X
Stocks Held
91
Apr 2026
Equity Holdings
₹13,437.93 Cr
Equity only, excl. debt & cash
Top 5 Weight
31.8%
Moderate
Top 10 Weight
53.6%
Moderate
Changes
110
27 new · 20 exits
Top Sector
Banks
22.6% of portfolio
📋 What Happened This Month ICICI Prudential ELSS Tax Saver Fund made 27 new additions and exited 20 stocks this month. The biggest new buy was REC Limited (Finance) at 1.17% weight. Max Financial Services Limited was the biggest exit (Insurance), which was held at 1.55%. Among existing holdings, Reliance Industries Limited saw the biggest increase — now at 5.68% of the portfolio. ICICI Bank Limited was trimmed the most, now at 7.32%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 22.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 22.9% 24.2% +1.3%
Pharmaceuticals & Biotechnology 10.3% 9.4% -0.9%
Automobiles 8.7% 8.7% 0.0%
Retailing 7.8% 8.5% +0.7%
Insurance 3.3% 5.5% +2.3%
Telecom - Services 2.5% 4.9% +2.4%
Construction 5.2% 4.6% -0.6%
Petroleum Products 5.9% 4.2% -1.8%
Power 4.4% 4.0% -0.4%
IT - Software 3.4% 3.4% +0.0%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 24.2% 22.6% -1.6%
Retailing 8.5% 9.2% +0.7%
Pharmaceuticals & Biotechnology 9.4% 8.9% -0.5%
Automobiles 8.7% 8.0% -0.6%
Petroleum Products 4.2% 5.8% +1.7%
Construction 4.6% 5.1% +0.5%
Power 4.0% 4.0% 0.0%
IT - Software 3.4% 3.3% -0.1%
Insurance 5.5% 3.0% -2.5%
Leisure Services 1.9% 2.9% +1.0%
🟢
Biggest New Buy
REC Limited
1.17% weight · Finance
🔴
Biggest Exit
Max Financial Services Limited
1.55% was held · Insurance
Biggest Add
Reliance Industries Limited
+2.17% · now 5.68%
Biggest Trim
ICICI Bank Limited
-2.49% · now 7.32%
🤝 Other funds also bought this month
Tata Motors Ltd 57 funds
Tata Motors Ltd
LIC MF Focused Fund-Direct Plan-Growth
Mirae Asset BSE Select IPO ETF
HDFC Transportation and Logistics Fund + more
Trent Limited 53 funds
Trent Limited
Mirae Asset Great Consumer Fund
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Mirae Asset Nifty India New Age Consumption ETF + more
DLF Limited 41 funds
DLF Limited
HDFC NIFTY REALTY INDEX FUND
Mirae Asset Nifty India New Age Consumption ETF
UTI - Nifty Next 50 Exchange Traded Fund. + more
Havells India Limited 39 funds
Havells India Limited
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth + more
Jubilant Foodworks Limited 33 funds
Jubilant Foodworks Limited
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth + more
REC Limited 33 funds
REC Limited
Invesco India PSU Equity Fund
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Dividend Yield Equity Fund + more
👋 Other funds also exited
HCL Technologies Limited 40 funds
HCL Technologies Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
SBI Quant Fund- Direct Plan- Growth
ICICI Prudential Nifty 200 Momentum 30 ETF + more
Lupin Limited 28 funds
Lupin Limited
ICICI Prudential BSE Midcap Select ETF
Bandhan Multi-Factor Fund - Direct Plan - Growth
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF + more
Max Financial Services Limited 22 funds
Max Financial Services Limited
Union Large & Midcap Fund - Direct Plan - Growth Option
JM Large & Mid Cap Fund (Direct) - Growth Option
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth + more
ICICI Lombard General Insurance Company Limited 21 funds
ICICI Lombard General Insurance Company Limited
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth + more
Bank of Baroda 18 funds
Bank of Baroda
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth + more
Britannia Industries Limited 18 funds
Britannia Industries Limited
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 27 New Entries 🔴 20 Exits ↑ 36 Increased ↓ 27 Decreased
#StockSectorWeight (Apr 2026)
1
REC Limited
₹163.20 Cr
Finance 1.17%
2
Astra Microwave Products Limited
₹107.22 Cr
Aerospace & Defense 0.77%
3
Akums Drugs and Pharmaceuticals Limited
₹94.34 Cr
Pharmaceuticals & Biotechnology 0.68%
4
Leela Palaces Hotels & Resorts Limited
₹82.93 Cr
Leisure Services 0.60%
5
Tata Motors Ltd
₹80.17 Cr
Agricultural, Commercial & Construction Vehicles 0.58%
6
Trent Limited
₹73.62 Cr
Retailing 0.53%
7
Voltas Limited
₹47.56 Cr
Consumer Durables 0.34%
8
UPL Limited
₹42.14 Cr
Fertilizers & Agrochemicals 0.30%
9
Canara HSBC Life Insurance Co Ltd
₹39.02 Cr
Insurance 0.28%
10
Bandhan Bank Limited
₹38.47 Cr
Banks 0.28%
#StockSectorLast Weight (Mar 2026)
1
Max Financial Services Limited
₹210.96 Cr
Insurance 1.55%
2
ICICI Lombard General Insurance Company Limited
₹114.83 Cr
Insurance 0.84%
3
HCL Technologies Limited
₹87.08 Cr
IT - Software 0.64%
4
Zydus Lifesciences Limited
₹65.88 Cr
Pharmaceuticals & Biotechnology 0.48%
5
Mankind Pharma Limited
₹54.67 Cr
Pharmaceuticals & Biotechnology 0.40%
6
Eicher Motors Limited
₹52.41 Cr
Automobiles 0.38%
7
Krishna Institute Of Medical Sciences Limited
₹44.19 Cr
Healthcare Services 0.32%
8
United Breweries Limited
₹41.45 Cr
Beverages 0.30%
9
Lupin Limited
₹40.56 Cr
Pharmaceuticals & Biotechnology 0.30%
10
Power Grid Corporation of India Limited
₹29.04 Cr
Power 0.21%
#StockSectorMar 2026Apr 2026Change
1
Reliance Industries Limited
₹790.12 Cr
Petroleum Products 3.51% 5.68% +2.17%
2
Axis Bank Limited
₹834.65 Cr
Banks 4.49% 6.00% +1.51%
3
TVS Motor Company Limited
₹547.47 Cr
Automobiles 2.78% 3.94% +1.16%
4
Sun Pharmaceutical Industries Limited
₹815.91 Cr
Pharmaceuticals & Biotechnology 4.89% 5.87% +0.98%
5
Tata Consultancy Services Limited
₹162.45 Cr
IT - Software 0.25% 1.17% +0.92%
6
PI Industries Limited
₹133.23 Cr
Fertilizers & Agrochemicals 0.26% 0.96% +0.70%
7
Larsen & Toubro Limited
₹657.77 Cr
Construction 4.20% 4.73% +0.53%
8
Eternal Limited
₹212.35 Cr
Retailing 1.02% 1.53% +0.51%
9
Mahindra Lifespace Developers Limited
₹151.40 Cr
Realty 0.64% 1.09% +0.45%
10
Hindustan Unilever Limited
₹118.54 Cr
Diversified FMCG 0.44% 0.85% +0.41%
#StockSectorMar 2026Apr 2026Change
1
ICICI Bank Limited
₹1,018.94 Cr
Banks 9.81% 7.32% -2.49%
2
Bharti Airtel Limited
₹369.91 Cr
Telecom - Services 4.93% 2.66% -2.27%
3
Maruti Suzuki India Limited
₹494.80 Cr
Automobiles 4.76% 3.56% -1.20%
4
HDFC Bank Limited
₹965.49 Cr
Banks 8.06% 6.94% -1.12%
5
Alkem Laboratories Limited
₹91.10 Cr
Pharmaceuticals & Biotechnology 1.69% 0.65% -1.04%
6
SBI Cards and Payment Services Limited
₹181.00 Cr
Finance 2.21% 1.30% -0.91%
7
SBI Life Insurance Company Limited
₹259.03 Cr
Insurance 2.57% 1.86% -0.71%
8
Syngene International Limited
₹176.31 Cr
Healthcare Services 1.91% 1.27% -0.64%
9
Infosys Limited
₹256.77 Cr
IT - Software 2.45% 1.85% -0.60%
10
Bharat Petroleum Corporation Limited
₹10.09 Cr
Petroleum Products 0.65% 0.07% -0.58%

Full Portfolio

91 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹1,018.94 Cr
Banks
7.32%
2
₹965.49 Cr
Banks
6.94%
3
₹834.65 Cr
Banks
6.00%
4
₹815.91 Cr
Pharmaceuticals & Biotechnology
5.87%
5
₹790.12 Cr
Petroleum Products
5.68%
6
₹772.05 Cr
Retailing
5.55%
7
₹657.77 Cr
Construction
4.73%
8
₹552.14 Cr
Power
3.97%
9
₹547.47 Cr
Automobiles
3.94%
10
₹494.80 Cr
Automobiles
3.56%
🏆 Top stocks held by ELSS funds
See which stocks all active ELSS fund managers are buying — ranked by total value invested
🏦 ICICI Prudential Mutual Fund — Portfolio & Holdings
See all funds managed by ICICI Prudential Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

Found a discrepancy or have feedback? Contact Us — we read every message personally.