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Net Change on 13-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Infosys Ltd.
Bharti Airtel Ltd.
HCL Technologies Ltd.
NTPC Ltd.
Reliance Industries Ltd.
HDFC Ltd.
Axis Bank Ltd.
ITC Ltd.
Hindalco Industries Ltd.
State Bank Of India
GAIL (India) Ltd.
TREPS
Avenue Supermarts Ltd.
Larsen & Toubro Ltd.
Sun Pharmaceutical Industries Ltd.
SBI Life Insurance Company Ltd.
Blue Star Ltd.
Larsen & Toubro Infotech Ltd.
Hindustan Unilever Ltd.
Maruti Suzuki India Ltd.
United Breweries Ltd.
Dixon Technologies (India) Ltd.
Bharat Petroleum Corporation Ltd.
IPCA Laboratories Ltd.
V-Mart Retail Ltd.
Max Financial Services Ltd.
Tech Mahindra Ltd.
Computer Age Management Services Ltd.(Locked In Shares)
Oil & Natural Gas Corporation Ltd.
Inox Leisure Ltd.
Cipla Ltd.
Birlasoft Ltd.
Quess Corp Ltd.
Mahindra Lifespace Developers Ltd.
ICICI Lombard General Insurance Company Ltd.
Tata Steel Ltd.
Ultratech Cement Ltd.
Can Fin Homes Ltd.
United Spirits Ltd.
Zydus Wellness Ltd.
Tata Motors Ltd. - DVR
SBI Cards & Payment Services Ltd.
Gujarat Pipavav Port Ltd.
Narayana Hrudayalaya Ltd.
Mahindra & Mahindra Ltd.
Container Corporation Of India Ltd.
Jm Financial Ltd.
Cholamandalam Financial Holdings Ltd.
Divi's Laboratories Ltd.
Bank Of Baroda
Bajaj Consumer Care Ltd.
Ambuja Cements Ltd.
Arvind Fashions Ltd.
NLC India Ltd.
PNC Infratech Ltd.
Equitas Holdings Ltd.
DCB Bank Ltd.
Thomas Cook (India) Ltd.
Karur Vysya Bank Ltd.
The Phoenix Mills Ltd.
Multi Commodity Exchange Of India Ltd.
Arvind Fashions Ltd. - Partly Paid Shares
Net Current Assets
Bank - Private
IT - Software
Telecommunication - Service Provider
Pharmaceuticals & Drugs
Refineries
Finance - Housing
Retailing
Power Generation/Distribution
Bank - Public
Insurance
Cigarettes/Tobacco
Metal - Non Ferrous
Household & Personal Products
Engineering - Construction
Breweries & Distilleries
Automobiles - Passenger Cars
Industrial Gases & Fuels
Air Conditioners
Miscellaneous
Consumer Durables - Electronics
Cement & Construction Materials
Finance - Investment
Finance - Others
BPO/ITeS
Construction - Real Estate
Finance - NBFC
Film Production, Distribution & Entertainment
Oil Exploration
Steel & Iron Products
Consumer Food
Port
Hospital & Healthcare Services
Logistics
Travel Services
Finance - Stock Broking
Cash
Equity
Rights
ICICI Prudential Long Term Equity Fund (Tax Saving) is a Equity - ELSS fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹8,310.40 crore. ICICI Prudential Long Term Equity Fund (Tax Saving) is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of ICICI Prudential Long Term Equity Fund (Tax Saving) ended up ₹6.93(1.37%)yesterday to ₹511.7.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The ICICI Prudential Long Term Equity Fund (Tax Saving) is managed by Harish Bihani .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051