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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF ELSS Tax Saver Fund
    Fund LIC Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(25/04/2025) 146.7069
    Percentage Returns
    1 Month Ago 0.24%
    3 Months Ago 0.58%
    1 Year Ago 12.35%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 91.828.44
    HDFC Bank Ltd.Finance - Banks - Private Sector 83.777.70
    Shakti Pumps (India) Ltd.Pumps 67.706.22
    Trent Ltd.Retail - Apparel/Accessories 36.793.38
    State Bank of IndiaFinance - Banks - Public Sector 35.533.26
    Infosys Ltd.IT Consulting & Software 32.242.96
    Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 32.052.94
    Blue Star Ltd.Air Conditioners 28.062.58
    Axis Bank Ltd.Finance - Banks - Private Sector 27.642.54
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 24.082.21
    SRF Ltd.Chemicals - Others 23.112.12
    Grasim Industries Ltd.Cement 21.001.93
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 20.921.92
    Titan Company Ltd.Gems, Jewellery & Precious Metals 19.851.82
    Reliance Industries Ltd.Refineries 19.681.81
    P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 18.511.70
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 18.221.67
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 18.041.66
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 17.481.61
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 17.371.60
    Zomato Ltd.E-Commerce/E-Retail 17.041.57
    ITC Ltd.Cigarettes & Tobacco Products 16.761.54
    Bajaj Finserv Ltd.Holding Company 16.681.53
    HCL Technologies Ltd.IT Consulting & Software 15.951.47
    Bharat Forge Ltd.Forgings 15.591.43
    Eureka Forbes Ltd.Domestic Appliances 15.471.42
    Tata Consultancy Services Ltd.IT Consulting & Software 15.331.41
    ABB India Ltd.Electric Equipment - General 15.211.40
    EIH Ltd.Hotels, Resorts & Restaurants 14.411.32
    Navin Fluorine International Ltd.Chemicals - Others 13.951.28
    Hindustan Unilever Ltd.Personal Care 13.911.28
    Coromandel International Ltd.Fertilisers 13.201.21
    Affle (India) Ltd.Entertainment & Media 12.861.18
    Kirloskar Oil Engines Ltd.Engines 12.671.16
    Thermax Ltd.Engineering - General 12.321.13
    MRS Bectors Food Specialities Ltd.Food Processing & Packaging 12.291.13
    Mankind Pharma Ltd.Pharmaceuticals 11.691.07
    Nestle India Ltd.Food Processing & Packaging 11.631.07
    ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 11.251.03
    Metro Brands Ltd.Footwears 10.610.97
    CCL Products (India) Ltd.Tea & Coffee 10.080.93
    Craftsman Automation Ltd.Engineering - General 9.600.88
    Zydus Lifesciences Ltd.Pharmaceuticals 9.560.88
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 9.410.86
    Avenue Supermarts Ltd.Retail - Departmental Stores 9.410.86
    Ultratech Cement Ltd.Cement 9.370.86
    LTIMindtree Ltd.IT Consulting & Software 9.330.86
    Abbott India Ltd.Pharmaceuticals 9.140.84
    Schaeffler India Ltd.Bearings 9.020.83
    Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 8.710.80
    Piramal Pharma Ltd.Pharmaceuticals 7.840.72
    Tata Elxsi Ltd.IT Consulting & Software 6.670.61
    JK Tyre & Industries Ltd.Tyres & Tubes 5.300.49
    Blue Dart Express Ltd.Couriers 4.060.37
    Equity
    Quadrant Future Tek Ltd.Cables - Power/Others 0.150.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.97-0.15
    Treps 40.023.68
    Total1088.39100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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