ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
As on 21 Nov 2024
Breakdown of this Fund
Agro Chemicals
0.09%
Air Transport Service
1.19%
Alcoholic Beverages
1.79%
Auto Ancillaries
2.54%
Automobile
16.11%
Banks
43.89%
Capital Goods - Electrical Equipment
2.80%
Castings, Forgings & Fastners
0.08%
Cement
3.13%
Chemicals
0.14%
Construction
2.03%
Crude Oil & Natural Gas
2.26%
Debt Others
5.13%
Diversified
0.31%
E-Commerce/App based Aggregator
2.42%
Entertainment
3.87%
Finance
10.11%
FMCG
0.98%
Healthcare
7.36%
Hotels & Restaurants
1.99%
Infrastructure Developers & Operators
8.59%
Insurance
8.28%
IT - Software
10.27%
Marine Port & Services
0.06%
Miscellaneous
0.56%
Packaging
0.19%
Paints/Varnish
0.12%
Pharmaceuticals
16.76%
Plywood Boards/Laminates
0.02%
Power Generation & Distribution
7.36%
Quick Service Restaurant
1.27%
Realty
0.26%
Refineries
8.37%
Retail
13.69%
Sugar
0.49%
Telecomm-Service
9.88%
Textiles
0.33%
Tobacco Products
1.66%
Trading
3.23%
Tyres
0.40%