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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(24/12/2025) 154.7359
Percentage Returns
1 Month Ago 1.22%
3 Months Ago 0.74%
1 Year Ago 1.35%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 92.348.34
ICICI Bank Ltd.Finance - Banks - Private Sector 83.937.58
Shakti Pumps (India) Ltd.Pumps 52.924.78
Axis Bank Ltd.Finance - Banks - Private Sector 43.833.96
Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 36.603.31
State Bank of IndiaFinance - Banks - Public Sector 31.392.83
Larsen & Toubro Ltd.Construction, Contracting & Engineering 28.062.53
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 24.472.21
Reliance Industries Ltd.Refineries 24.202.19
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 23.802.15
Infosys Ltd.IT Consulting & Software 23.652.14
Blue Star Ltd.Air Conditioners 23.192.09
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 22.732.05
Grasim Industries Ltd.Cement 22.031.99
SRF Ltd.Chemicals - Others 20.951.89
Kirloskar Oil Engines Ltd.Engines 19.811.79
CCL Products (India) Ltd.Tea & Coffee 19.761.78
Trent Ltd.Retail - Apparel/Accessories 19.191.73
Bharat Forge Ltd.Forgings 19.121.73
Eureka Forbes Ltd.Domestic Appliances 18.581.68
Tata Consultancy Services Ltd.IT Consulting & Software 18.561.68
Eternal Ltd.E-Commerce/E-Retail 18.431.66
PI Industries Ltd.Agro Chemicals/Pesticides 18.341.66
Power Finance Corporation Ltd.Finance - Term Lending Institutions 18.321.65
Bajaj Finserv Ltd.Holding Company 17.401.57
ITC Ltd.Cigarettes & Tobacco Products 16.531.49
HCL Technologies Ltd.IT Consulting & Software 16.261.47
Coromandel International Ltd.Fertilisers 15.861.43
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 15.601.41
EIH Ltd.Hotels, Resorts & Restaurants 15.281.38
Hindustan Unilever Ltd.Personal Care 15.191.37
Navin Fluorine International Ltd.Chemicals - Others 13.361.21
Nestle India Ltd.Food Processing & Packaging 13.041.18
Torrent Pharmaceuticals Ltd.Pharmaceuticals 13.021.18
LTIMindtree Ltd.IT Consulting & Software 12.661.14
Affle 3i Ltd.Entertainment & Media 12.371.12
Metro Brands Ltd.Footwears 12.261.11
JK Tyre & Industries Ltd.Tyres & Tubes 11.551.04
Cipla Ltd.Pharmaceuticals 11.441.03
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 10.940.99
Mankind Pharma Ltd.Pharmaceuticals 10.850.98
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 10.430.94
Schaeffler India Ltd.Bearings 10.410.94
REC Ltd.Finance - Term Lending Institutions 10.060.91
Procter & Gamble Hygiene&HealthCare Ltd.Personal Care 10.010.90
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 9.210.83
Avenue Supermarts Ltd.Retail - Departmental Stores 9.210.83
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 9.160.83
Abbott India Ltd.Pharmaceuticals 8.940.81
Neuland Laboratories Ltd.Pharmaceuticals 8.740.79
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 7.040.64
Ultratech Cement Ltd.Cement 6.720.61
Tata Elxsi Ltd.IT Consulting & Software 6.590.60
Piramal Pharma Ltd.Pharmaceuticals 6.530.59
Blue Dart Express Ltd.Couriers 3.970.36
Bharat Petroleum Corporation Ltd.Refineries 3.180.29
Arvind Fashions Ltd.Textiles - Readymade Apparels 3.000.27
Equity
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 0.420.04
Net Receivables/(Payables)
Net Receivables / (Payables) -1.99-0.18
Preference Shares
6% TVS MOTOR CO LTD Non-Convertible Preference shares 0.080.01
Treps 27.632.50
Total1107.15100.01