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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(16/05/2025) 151.7483
Percentage Returns
1 Month Ago 4.16%
3 Months Ago 8.74%
1 Year Ago 13.03%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 97.178.93
HDFC Bank Ltd.Finance - Banks - Private Sector 88.218.11
Shakti Pumps (India) Ltd.Pumps 58.055.34
State Bank of IndiaFinance - Banks - Public Sector 36.323.34
Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 31.462.89
Trent Ltd.Retail - Apparel/Accessories 30.682.82
Axis Bank Ltd.Finance - Banks - Private Sector 29.722.73
SRF Ltd.Chemicals - Others 23.662.17
Larsen & Toubro Ltd.Construction, Contracting & Engineering 23.032.12
Infosys Ltd.IT Consulting & Software 22.742.09
Blue Star Ltd.Air Conditioners 22.412.06
Grasim Industries Ltd.Cement 22.012.02
Reliance Industries Ltd.Refineries 21.691.99
Power Finance Corporation Ltd.Finance - Term Lending Institutions 20.571.89
Tata Consultancy Services Ltd.IT Consulting & Software 20.431.88
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 20.021.84
P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 19.661.81
Eternal Ltd.E-Commerce/E-Retail 19.651.81
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 18.781.73
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 18.481.70
ITC Ltd.Cigarettes & Tobacco Products 17.411.60
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 16.921.56
Bajaj Finserv Ltd.Holding Company 16.221.49
HCL Technologies Ltd.IT Consulting & Software 15.701.44
ABB India Ltd.Electric Equipment - General 15.151.39
EIH Ltd.Hotels, Resorts & Restaurants 15.101.39
Navin Fluorine International Ltd.Chemicals - Others 14.981.38
Coromandel International Ltd.Fertilisers 14.741.36
Bharat Forge Ltd.Forgings 14.721.35
Hindustan Unilever Ltd.Personal Care 14.421.33
Eureka Forbes Ltd.Domestic Appliances 14.061.29
Kirloskar Oil Engines Ltd.Engines 13.151.21
Affle (India) Ltd.Entertainment & Media 12.671.16
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 12.531.15
Nestle India Ltd.Food Processing & Packaging 12.341.13
Mankind Pharma Ltd.Pharmaceuticals 11.881.09
CCL Products (India) Ltd.Tea & Coffee 11.591.07
Metro Brands Ltd.Footwears 11.201.03
Thermax Ltd.Engineering - General 11.101.02
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 10.851.00
Avenue Supermarts Ltd.Retail - Departmental Stores 9.680.89
Zydus Lifesciences Ltd.Pharmaceuticals 9.580.88
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 9.570.88
LTIMindtree Ltd.IT Consulting & Software 9.530.88
Ultratech Cement Ltd.Cement 9.480.87
Schaeffler India Ltd.Bearings 9.280.85
Abbott India Ltd.Pharmaceuticals 8.920.82
Craftsman Automation Ltd.Engineering - General 8.840.81
Tata Elxsi Ltd.IT Consulting & Software 7.370.68
Piramal Pharma Ltd.Pharmaceuticals 7.360.68
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 7.130.66
JK Tyre & Industries Ltd.Tyres & Tubes 5.930.55
Blue Dart Express Ltd.Couriers 4.310.40
Equity
Quadrant Future Tek Ltd.Cables - Power/Others 0.130.01
Net Receivables/(Payables)
Net Receivables / (Payables) -1.97-0.21
Treps 61.415.64
Total1088.04100.00