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PORTFOLIO COMPOSITION

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LIC MF ELSS Tax Saver Fund
Fund LIC Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(25/07/2025) 152.4564
Percentage Returns
1 Month Ago -0.88%
3 Months Ago 3.92%
1 Year Ago 2.12%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 91.718.02
ICICI Bank Ltd.Finance - Banks - Private Sector 87.377.64
Shakti Pumps (India) Ltd.Pumps 65.225.70
Axis Bank Ltd.Finance - Banks - Private Sector 41.073.59
Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 34.333.00
Trent Ltd.Retail - Apparel/Accessories 28.072.45
State Bank of IndiaFinance - Banks - Public Sector 26.302.30
Larsen & Toubro Ltd.Construction, Contracting & Engineering 25.302.21
Infosys Ltd.IT Consulting & Software 24.292.12
SRF Ltd.Chemicals - Others 23.202.03
Reliance Industries Ltd.Refineries 23.162.03
Grasim Industries Ltd.Cement 22.872.00
P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 22.171.94
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 21.751.90
Power Finance Corporation Ltd.Finance - Term Lending Institutions 21.581.89
Blue Star Ltd.Air Conditioners 21.491.88
Tata Consultancy Services Ltd.IT Consulting & Software 20.471.79
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 19.081.67
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 18.691.63
Bharat Forge Ltd.Forgings 17.441.53
HCL Technologies Ltd.IT Consulting & Software 17.311.51
Bajaj Finserv Ltd.Holding Company 17.091.49
ITC Ltd.Cigarettes & Tobacco Products 17.031.49
Eureka Forbes Ltd.Domestic Appliances 17.011.49
Coromandel International Ltd.Fertilisers 16.681.46
ABB India Ltd.Electric Equipment - General 16.681.46
CCL Products (India) Ltd.Tea & Coffee 16.641.46
Eternal Ltd.E-Commerce/E-Retail 16.221.42
EIH Ltd.Hotels, Resorts & Restaurants 15.101.32
Kirloskar Oil Engines Ltd.Engines 14.991.31
Affle 3i Ltd.Entertainment & Media 14.891.30
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 14.821.30
Hindustan Unilever Ltd.Personal Care 14.131.24
Nestle India Ltd.Food Processing & Packaging 12.741.11
Metro Brands Ltd.Footwears 12.041.05
Torrent Pharmaceuticals Ltd.Pharmaceuticals 11.931.04
Thermax Ltd.Engineering - General 11.531.01
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 11.491.01
Cipla Ltd.Pharmaceuticals 11.250.98
Navin Fluorine International Ltd.Chemicals - Others 11.220.98
REC Ltd.Finance - Term Lending Institutions 11.210.98
Mankind Pharma Ltd.Pharmaceuticals 11.180.98
LTIMindtree Ltd.IT Consulting & Software 11.040.97
Schaeffler India Ltd.Bearings 10.810.95
Abbott India Ltd.Pharmaceuticals 10.610.93
Procter & Gamble Hygiene&HealthCare Ltd.Personal Care 10.490.92
Avenue Supermarts Ltd.Retail - Departmental Stores 10.070.88
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 9.380.82
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 9.040.79
Tata Elxsi Ltd.IT Consulting & Software 8.070.71
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 7.910.69
Piramal Pharma Ltd.Pharmaceuticals 7.090.62
Ultratech Cement Ltd.Cement 7.010.61
JK Tyre & Industries Ltd.Tyres & Tubes 6.810.60
Neuland Laboratories Ltd.Pharmaceuticals 6.070.53
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 5.820.51
Blue Dart Express Ltd.Couriers 4.440.39
Bharat Petroleum Corporation Ltd.Refineries 2.940.26
Arvind Fashions Ltd.Textiles - Readymade Apparels 2.890.25
Prestige Estates Projects Ltd.Realty 2.870.25
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2.170.19
Equity
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 0.510.04
Mutual Fund Units
LIC MF MONEY MARKET FUND-DIRECT PLAN-GR 30.032.63
Net Receivables/(Payables)
Net Receivables / (Payables) -0.080.00
Treps 8.630.75
Total1143.39100.00