ICICI Prudential Elss Tax Saver Fund
Institution · data to Jun 2026
Disclosed value
₹1,256 Cr
Jun 2026 closes
At current prices
…
Current holdings
7
Tracked since
Dec 2023
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Redtape Ltd | 7.47% | 0.74 | ₹575 Cr |
| Techno Electric & Engineering Company Ltd | 1.91% | 0.43 | ₹240 Cr |
| Shilpa Medicare Ltd | 1.17% | 0.97 | ₹139 Cr |
| Team Lease Services Ltd | 4.54% | NEW | ₹108 Cr |
| Sapphire Foods India Ltd | 1.78% | 0.55 | ₹107 Cr |
| Godavari Biorefineries Ltd | 3.97% | flat | ₹55 Cr |
| Updater Services Ltd | 2.40% | flat | ₹31 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, ICICI Prudential Elss Tax Saver Fund — an institution tracked through public shareholding filings — disclosed 7 holdings in Indian listed companies worth ₹1,256 crore. The same holdings-at-filing-value basis put it at ₹1,704 crore in Mar 2026 (−26.3%). Solomo carries these filings back to Dec 2023.
Largest disclosed positions in Jun 2026: Redtape Ltd (REDTAPE — 7.47% of the company, ₹575 crore); Techno Electric & Engineering Company Ltd (TECHNOE — 1.91% of the company, ₹240 crore); Shilpa Medicare Ltd (SHILPAMED — 1.17% of the company, ₹139 crore); Team Lease Services Ltd (TEAMLEASE — 4.54% of the company, ₹108 crore); Sapphire Foods India Ltd (SAPPHIRE — 1.78% of the company, ₹107 crore). Those 5 account for 93% of the disclosed value.
Changes in the Jun 2026 filings: newly disclosed — Team Lease Services Ltd. Stake raised in Redtape Ltd (+0.74 pp). Stake reduced in Techno Electric & Engineering Company Ltd (−0.43 pp). No longer disclosed after the previous quarter: Canara HSBC Life Insurance Company Ltd, Inox India Ltd, PDS Ltd, Astra Microwave Products Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹1,256 Cr | −26.3% |
| Mar 2026 | ₹1,704 Cr | −56.9% |
| Dec 2025 | ₹3,951 Cr | −41.1% |
| Sep 2025 | ₹6,707 Cr | +351.9% |
| Jun 2025 | ₹1,484 Cr | +67.9% |
| Mar 2025 | ₹884 Cr | −36.6% |
| Dec 2024 | ₹1,395 Cr | −3.4% |
| Sep 2024 | ₹1,445 Cr | +142.2% |