ICICI Pru LT Equity Fund (Tax Saving)(IDCW)

24.03 0.17 (0.71%) NAV as on 21-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.02
Bharti Airtel Ltd.Domestic Equities6.41
HDFC Bank Ltd.Domestic Equities6.11
Infosys Ltd.Domestic Equities5.39
HCL Technologies Ltd.Domestic Equities4.04
Housing Development Finance Corporation Ltd.Domestic Equities3.34
Axis Bank Ltd.Domestic Equities3.3
Reliance Industries Ltd.Domestic Equities3.12
Tech Mahindra Ltd.Domestic Equities2.57
Hindalco Industries Ltd.Domestic Equities2.48
State Bank Of IndiaDomestic Equities2.45
Avenue Supermarts Ltd.Domestic Equities2.43
SBI Life Insurance Company Ltd.Domestic Equities2.19
Computer Age Management Services Ltd.Domestic Equities2.07
Sun Pharmaceutical Industries Ltd.Domestic Equities2.06
Larsen & Toubro Ltd.Domestic Equities2.01
GAIL (India) Ltd.Domestic Equities1.82
NTPC Ltd.Domestic Equities1.72
Maruti Suzuki India Ltd.Domestic Equities1.7
Hindustan Unilever Ltd.Domestic Equities1.46
United Breweries Ltd.Domestic Equities1.43
V-Mart Retail Ltd.Domestic Equities1.4
Blue Star Ltd.Domestic Equities1.39
Birlasoft Ltd.Domestic Equities1.36
Larsen & Toubro Infotech Ltd.Domestic Equities1.35
Tata Steel Ltd.Domestic Equities1.33
Max Financial Services Ltd.Domestic Equities1.26
Bharat Petroleum Corporation Ltd.Domestic Equities1.25
SBI Cards And Payment Services Ltd.Domestic Equities1.22
Ashok Leyland Ltd.Domestic Equities1.19
Ultratech Cement Ltd.Domestic Equities1.13
ITC Ltd.Domestic Equities1.11
ICICI Lombard General Insurance Company Ltd.Domestic Equities1.06
Oil & Natural Gas Corporation Ltd.Domestic Equities1.03
Mahindra & Mahindra Ltd.Domestic Equities1.02
Ipca Laboratories Ltd.Domestic Equities0.97
Inox Leisure Ltd.Domestic Equities0.94
Mahindra Lifespace Developers Ltd.Domestic Equities0.91
Eicher Motors Ltd.Domestic Equities0.9
Quess Corp Ltd.Domestic Equities0.88
Cipla Ltd.Domestic Equities0.86
United Spirits Ltd.Domestic Equities0.84
Zydus Wellness Ltd.Domestic Equities0.76
Narayana Hrudayalaya Ltd.Domestic Equities0.7
Arvind Fashions Ltd.Domestic Equities0.69
GR Infraprojects Ltd.Domestic Equities0.67
Dixon Technologies (India) Ltd.Domestic Equities0.65
Dr. Reddy's Laboratories Ltd.Domestic Equities0.64
Container Corporation Of India Ltd.Domestic Equities0.63
Cholamandalam Financial Holdings Ltd.Domestic Equities0.61
Gujarat Pipavav Port Ltd.Domestic Equities0.6
JM Financial Ltd.Domestic Equities0.59
Ambuja Cements Ltd.Domestic Equities0.56
Bajaj Consumer Care Ltd.Domestic Equities0.43
Equitas Holdings Ltd.Domestic Equities0.35
PNC Infratech Ltd.Domestic Equities0.32
Thomas Cook (India) Ltd.Domestic Equities0.24
DCB Bank Ltd.Domestic Equities0.19
Karur Vysya Bank Ltd.Domestic Equities0.11
Can Fin Homes Ltd.Domestic Equities0.02

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :9825.37 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities97.30
Cash & Cash Equivalents and Net Assets2.02
Rights0.68

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others2.70
Equity97.30

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.27 Times

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY