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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(22/08/2025) 152.6802
Percentage Returns
1 Month Ago -0.84%
3 Months Ago 1.91%
1 Year Ago -0.6%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 92.488.29
ICICI Bank Ltd.Finance - Banks - Private Sector 89.538.03
Shakti Pumps (India) Ltd.Pumps 69.326.22
Axis Bank Ltd.Finance - Banks - Private Sector 36.593.28
Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 30.432.73
State Bank of IndiaFinance - Banks - Public Sector 25.542.29
Larsen & Toubro Ltd.Construction, Contracting & Engineering 25.072.25
P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 22.962.06
Infosys Ltd.IT Consulting & Software 22.882.05
Blue Star Ltd.Air Conditioners 22.832.05
Trent Ltd.Retail - Apparel/Accessories 22.652.03
Grasim Industries Ltd.Cement 22.081.98
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 21.891.96
SRF Ltd.Chemicals - Others 21.761.95
Reliance Industries Ltd.Refineries 21.461.92
Power Finance Corporation Ltd.Finance - Term Lending Institutions 20.701.86
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 19.011.70
Eternal Ltd.E-Commerce/E-Retail 18.901.70
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 18.451.65
Tata Consultancy Services Ltd.IT Consulting & Software 17.961.61
Coromandel International Ltd.Fertilisers 17.921.61
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 16.931.52
ITC Ltd.Cigarettes & Tobacco Products 16.851.51
CCL Products (India) Ltd.Tea & Coffee 16.711.50
Bajaj Finserv Ltd.Holding Company 16.191.45
Eureka Forbes Ltd.Domestic Appliances 15.931.43
Kirloskar Oil Engines Ltd.Engines 15.921.43
Bharat Forge Ltd.Forgings 15.591.40
Hindustan Unilever Ltd.Personal Care 15.521.39
EIH Ltd.Hotels, Resorts & Restaurants 15.351.38
ABB India Ltd.Electric Equipment - General 15.111.36
HCL Technologies Ltd.IT Consulting & Software 14.701.32
Affle 3i Ltd.Entertainment & Media 14.591.31
Torrent Pharmaceuticals Ltd.Pharmaceuticals 13.091.17
Metro Brands Ltd.Footwears 13.021.17
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 12.711.14
Mankind Pharma Ltd.Pharmaceuticals 12.371.11
Navin Fluorine International Ltd.Chemicals - Others 11.751.05
Nestle India Ltd.Food Processing & Packaging 11.621.04
Cipla Ltd.Pharmaceuticals 11.621.04
REC Ltd.Finance - Term Lending Institutions 11.010.99
Schaeffler India Ltd.Bearings 11.010.99
Procter & Gamble Hygiene&HealthCare Ltd.Personal Care 10.780.97
LTIMindtree Ltd.IT Consulting & Software 10.610.95
Abbott India Ltd.Pharmaceuticals 10.230.92
Avenue Supermarts Ltd.Retail - Departmental Stores 9.830.88
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 9.360.84
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 8.920.80
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 8.580.77
Tata Elxsi Ltd.IT Consulting & Software 7.790.70
Ultratech Cement Ltd.Cement 7.100.64
Piramal Pharma Ltd.Pharmaceuticals 6.870.62
Neuland Laboratories Ltd.Pharmaceuticals 6.710.60
JK Tyre & Industries Ltd.Tyres & Tubes 6.400.57
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 5.580.50
Blue Dart Express Ltd.Couriers 4.170.37
Thermax Ltd.Engineering - General 3.590.32
Arvind Fashions Ltd.Textiles - Readymade Apparels 3.320.30
Bharat Petroleum Corporation Ltd.Refineries 2.910.26
Prestige Estates Projects Ltd.Realty 2.810.25
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2.210.20
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 1.460.13
Equity
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 0.440.04
Net Receivables/(Payables)
Net Receivables / (Payables) -0.100.00
Treps 27.332.45
Total1114.91100.00