Asset Allocation for Icici Prudential Elss Tax Saver Fund - Idcw Payout Fund Growth
Top 10 Holdings of Icici Prudential Elss Tax Saver Fund - Idcw Payout
53.82 % of total assets
Detailed Portfolio of Icici Prudential Elss Tax Saver Fund - Idcw Payout
Portfolio Date -31 Mar 2025
Equity Holdings -84
Other Holdings -2
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 9.81% | 1337.416 Cr | ||
| 8.07% | 1099.444 Cr | ||
| 5.37% | 731.823 Cr | ||
| 4.93% | 671.911 Cr | ||
| 4.89% | 666.647 Cr | ||
| 4.76% | 648.964 Cr | ||
| 4.49% | 612.534 Cr | ||
| 4.20% | 572.279 Cr | ||
| 3.80% | 518.253 Cr | ||
| 3.51% | 478.163 Cr | ||
| 2.78% | 379.279 Cr | ||
| 2.57% | 350.452 Cr | ||
| 2.45% | 334.229 Cr | ||
| 2.21% | 300.970 Cr | ||
| 1.97% | 268.338 Cr | ||
| 1.91% | 260.020 Cr | ||
| 1.69% | 230.447 Cr | ||
| 1.56% | 213.113 Cr | ||
| 1.55% | 210.963 Cr | ||
| 1.32% | 180.149 Cr | ||
| 1.19% | 161.978 Cr | ||
| 1.08% | 147.519 Cr | ||
| 1.05% | 143.162 Cr | ||
| 1.02% | 139.188 Cr | ||
| 0.98% | 133.262 Cr | ||
| 0.87% | 118.240 Cr | ||
| 0.84% | 114.832 Cr | ||
| 0.70% | 95.293 Cr | ||
| 0.66% | 90.372 Cr | ||
| 0.65% | 89.066 Cr | ||
| 0.64% | 87.493 Cr | ||
| 0.64% | 87.085 Cr | ||
| 0.64% | 87.047 Cr | ||
| 0.64% | 87.027 Cr | ||
| 0.63% | 86.301 Cr | ||
| 0.58% | 79.188 Cr | ||
| 0.58% | 78.824 Cr | ||
| 0.53% | 71.781 Cr | ||
| 0.50% | 68.527 Cr | ||
| 0.49% | 67.362 Cr | ||
| 0.48% | 65.883 Cr | ||
| 0.48% | 65.593 Cr | ||
| 0.44% | 59.716 Cr | ||
| 0.43% | 58.790 Cr | ||
| 0.40% | 54.668 Cr | ||
| 0.38% | 52.408 Cr | ||
| 0.34% | 45.776 Cr | ||
| 0.32% | 44.187 Cr | ||
| 0.30% | 41.448 Cr | ||
| 0.30% | 40.559 Cr | ||
| 0.29% | 39.303 Cr | ||
| 0.26% | 35.442 Cr | ||
| 0.25% | 34.233 Cr | ||
| 0.25% | 33.485 Cr | ||
| 0.23% | 31.167 Cr | ||
| 0.22% | 29.452 Cr | ||
| 0.22% | 29.402 Cr | ||
| 0.22% | 29.395 Cr | ||
| 0.21% | 29.035 Cr | ||
| 0.17% | 23.095 Cr | ||
| 0.17% | 22.758 Cr | ||
| 0.16% | 21.283 Cr | ||
| 0.15% | 20.886 Cr | ||
| 0.14% | 18.758 Cr | ||
| 0.13% | 17.893 Cr | ||
| 0.13% | 17.754 Cr | ||
| 0.13% | 17.373 Cr | ||
| 0.13% | 16.976 Cr | ||
| 0.10% | 13.736 Cr | ||
| 0.10% | 13.531 Cr | ||
| 0.09% | 12.633 Cr | ||
| 0.09% | 12.263 Cr | ||
| 0.09% | 12.131 Cr | ||
| 0.09% | 12.055 Cr | ||
| 0.09% | 11.885 Cr | ||
| 0.07% | 10.128 Cr | ||
| 0.07% | 9.874 Cr | ||
| 0.05% | 6.234 Cr | ||
| 0.04% | 5.587 Cr | ||
| 0.03% | 4.442 Cr | ||
| 0.03% | 4.310 Cr | ||
| 0.03% | 4.160 Cr | ||
| 0.02% | 2.622 Cr | ||
| 0.02% | 2.489 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 3.39% | 461.775 Cr | - | |
| -0.46% | -62.817 Cr | - |