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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(04/07/2025) 154.2992
Percentage Returns
1 Month Ago 2.53%
3 Months Ago 8.16%
1 Year Ago 2.39%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 89.128.01
ICICI Bank Ltd.Finance - Banks - Private Sector 87.377.85
Shakti Pumps (India) Ltd.Pumps 59.145.31
Axis Bank Ltd.Finance - Banks - Private Sector 40.843.67
Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 33.763.03
State Bank of IndiaFinance - Banks - Public Sector 26.042.34
Trent Ltd.Retail - Apparel/Accessories 25.482.29
Larsen & Toubro Ltd.Construction, Contracting & Engineering 25.342.28
Infosys Ltd.IT Consulting & Software 23.692.13
Reliance Industries Ltd.Refineries 21.931.97
P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 20.651.86
Power Finance Corporation Ltd.Finance - Term Lending Institutions 20.501.84
Tata Consultancy Services Ltd.IT Consulting & Software 20.481.84
SRF Ltd.Chemicals - Others 20.471.84
Grasim Industries Ltd.Cement 20.471.84
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 20.341.83
Blue Star Ltd.Air Conditioners 20.131.81
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 18.571.67
Eureka Forbes Ltd.Domestic Appliances 18.321.65
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 17.991.62
CCL Products (India) Ltd.Tea & Coffee 17.321.56
ITC Ltd.Cigarettes & Tobacco Products 17.101.54
Bajaj Finserv Ltd.Holding Company 16.771.51
Bharat Forge Ltd.Forgings 16.551.49
HCL Technologies Ltd.IT Consulting & Software 16.391.47
ABB India Ltd.Electric Equipment - General 16.381.47
Kirloskar Oil Engines Ltd.Engines 15.931.43
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 15.421.39
Coromandel International Ltd.Fertilisers 15.241.37
EIH Ltd.Hotels, Resorts & Restaurants 15.111.36
Eternal Ltd.E-Commerce/E-Retail 14.631.31
Hindustan Unilever Ltd.Personal Care 14.461.30
Affle 3i Ltd.Entertainment & Media 13.881.25
Metro Brands Ltd.Footwears 12.641.14
Nestle India Ltd.Food Processing & Packaging 12.391.11
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 12.271.10
Mankind Pharma Ltd.Pharmaceuticals 11.891.07
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 11.581.04
Thermax Ltd.Engineering - General 11.421.03
REC Ltd.Finance - Term Lending Institutions 11.211.01
Schaeffler India Ltd.Bearings 11.191.01
Torrent Pharmaceuticals Ltd.Pharmaceuticals 11.111.00
Cipla Ltd.Pharmaceuticals 10.950.98
Procter & Gamble Hygiene&HealthCare Ltd.Personal Care 10.660.96
LTIMindtree Ltd.IT Consulting & Software 10.530.95
Navin Fluorine International Ltd.Chemicals - Others 9.920.89
Avenue Supermarts Ltd.Retail - Departmental Stores 9.220.83
Abbott India Ltd.Pharmaceuticals 9.060.81
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 8.990.81
Tata Elxsi Ltd.IT Consulting & Software 8.230.74
Piramal Pharma Ltd.Pharmaceuticals 7.190.65
JK Tyre & Industries Ltd.Tyres & Tubes 7.130.64
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 6.610.59
Ultratech Cement Ltd.Cement 6.500.58
Neuland Laboratories Ltd.Pharmaceuticals 5.820.52
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 5.540.50
Blue Dart Express Ltd.Couriers 4.600.41
Arvind Fashions Ltd.Textiles - Readymade Apparels 2.740.25
Prestige Estates Projects Ltd.Realty 2.540.23
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2.170.20
Equity
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 0.470.04
Net Receivables/(Payables)
Net Receivables / (Payables) -1.81-0.21
Treps 44.463.99
Total1113.04100.00