ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
As on 18 Sept 2024
Breakdown of this Fund
Agro Chemicals
0.15%
Air Transport Service
1.86%
Alcoholic Beverages
2.86%
Auto Ancillaries
2.91%
Automobile
22.48%
Banks
63.42%
Capital Goods - Electrical Equipment
4.25%
Castings, Forgings & Fastners
0.12%
Cement
3.96%
Chemicals
0.22%
Construction
3.59%
Consumer Durables
0.14%
Debt Others
13.15%
Diversified
0.95%
E-Commerce/App based Aggregator
3.31%
Entertainment
5.45%
Finance
15.01%
Financial Services
0.72%
FMCG
1.77%
Healthcare
9.19%
Hotels & Restaurants
2.95%
Infrastructure Developers & Operators
12.60%
Insurance
13.83%
IT - Software
16.41%
Logistics
0.78%
Marine Port & Services
0.99%
Miscellaneous
0.94%
Packaging
0.32%
Paints/Varnish
0.35%
Pharmaceuticals
26.06%
Plywood Boards/Laminates
0.07%
Power Generation & Distribution
10.77%
Quick Service Restaurant
1.87%
Refineries
14.18%
Retail
19.28%
Telecomm-Service
14.55%
Textiles
0.48%
Tobacco Products
2.96%
Trading
3.81%
Tyres
1.32%