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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(25/09/2026) 146.1832
Percentage Returns
1 Month Ago -2.15%
3 Months Ago -0.62%
1 Year Ago -4.02%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 87.878.60
HDFC Bank Ltd.Finance - Banks - Private Sector 64.976.36
Axis Bank Ltd.Finance - Banks - Private Sector 44.534.36
Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 39.163.83
State Bank of IndiaFinance - Banks - Public Sector 33.983.33
SML Mahindra Ltd.Auto - LCVs/HCVs 30.262.96
SRF Ltd.Chemicals - Others 28.632.80
Larsen & Toubro Ltd.Construction, Contracting & Engineering 27.892.73
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 26.832.63
Eternal Ltd.E-Commerce/E-Retail 25.952.54
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 21.382.09
Torrent Pharmaceuticals Ltd.Pharmaceuticals 21.272.08
Ather Energy Ltd.Auto Ancl - Batteries 21.162.07
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 20.802.04
Navin Fluorine International Ltd.Chemicals - Others 20.201.98
Kirloskar Oil Engines Ltd.Engines 19.251.88
Blue Star Ltd.Air Conditioners 19.231.88
Abbott India Ltd.Pharmaceuticals 19.191.88
Indus Towers Ltd.Telecom Equipment 19.121.87
Cohance Lifesciences Ltd.Pharmaceuticals 18.941.85
Trent Ltd.Retail - Apparel/Accessories 18.871.85
Star Cement Ltd.Cement 17.801.74
Persistent Systems Ltd.IT Consulting & Software 17.111.68
Bajaj Finserv Ltd.Holding Company 16.801.64
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 16.131.58
Bharat Forge Ltd.Forgings 15.651.53
Brigade Enterprises Ltd.Realty 15.621.53
Rategain Travel Technologies Ltd.IT Consulting & Software 15.251.49
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 15.221.49
Affle 3i Ltd.Entertainment & Media 14.931.46
Schaeffler India Ltd.Bearings 14.601.43
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 13.701.34
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 13.601.33
EIH Ltd.Hotels, Resorts & Restaurants 13.101.28
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 12.831.26
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 12.771.25
Coromandel International Ltd.Fertilisers 12.691.24
Eureka Forbes Ltd.Domestic Appliances 12.251.20
Hindustan Unilever Ltd.Personal Care 12.111.19
Mankind Pharma Ltd.Pharmaceuticals 11.661.14
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 11.411.12
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 11.111.09
Grasim Industries Ltd.Cement 11.051.08
Shakti Pumps (India) Ltd.Pumps 10.971.07
Neuland Laboratories Ltd.Pharmaceuticals 10.481.03
ITC Ltd.Cigarettes & Tobacco Products 10.451.02
Metro Brands Ltd.Footwears 9.630.94
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 9.590.94
Ultratech Cement Ltd.Cement 6.640.65
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 5.530.54
Blue Dart Express Ltd.Couriers 5.460.53
Procter & Gamble Hygiene&HealthCare Ltd.Personal Care 5.220.51
Equity
INDO-MIM Ltd.Engineering - General 0.320.03
Net Receivables/(Payables)
Net Receivables / (Payables) -16.34-1.56
Treps 26.602.60
Total1021.43100.00