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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(09/11/2026) 149.5784
Percentage Returns
1 Month Ago 5.76%
3 Months Ago -1.19%
1 Year Ago -2.5%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 79.878.21
HDFC Bank Ltd.Finance - Banks - Private Sector 48.054.94
Axis Bank Ltd.Finance - Banks - Private Sector 41.994.32
SML Mahindra Ltd.Auto - LCVs/HCVs 38.974.01
Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 34.163.51
State Bank of IndiaFinance - Banks - Public Sector 30.763.16
SRF Ltd.Chemicals - Others 27.642.84
INDO-MIM Ltd.Engineering - General 25.342.61
Eternal Ltd.E-Commerce/E-Retail 25.312.60
Larsen & Toubro Ltd.Construction, Contracting & Engineering 23.542.42
Kirloskar Oil Engines Ltd.Engines 21.122.17
Torrent Pharmaceuticals Ltd.Pharmaceuticals 20.162.07
Abbott India Ltd.Pharmaceuticals 20.142.07
Blue Star Ltd.Air Conditioners 19.942.05
Star Cement Ltd.Cement 19.932.05
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 19.442.00
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 19.211.98
Navin Fluorine International Ltd.Chemicals - Others 19.201.97
Cohance Lifesciences Ltd.Pharmaceuticals 18.441.90
Indus Towers Ltd.Telecom Equipment 18.351.89
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 17.201.77
Trent Ltd.Retail - Apparel/Accessories 17.181.77
Persistent Systems Ltd.IT Consulting & Software 16.141.66
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 15.431.59
Ather Energy Ltd.Auto Ancl - Batteries 15.371.58
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 14.641.51
Bajaj Finserv Ltd.Holding Company 14.391.48
Bharat Forge Ltd.Forgings 14.321.47
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 14.221.46
Schaeffler India Ltd.Bearings 14.171.46
Affle 3i Ltd.Entertainment & Media 14.121.45
Rategain Travel Technologies Ltd.IT Consulting & Software 13.851.42
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 13.841.42
Brigade Enterprises Ltd.Realty 13.701.41
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 12.541.29
Mankind Pharma Ltd.Pharmaceuticals 12.071.24
Coromandel International Ltd.Fertilisers 11.711.20
Hindustan Unilever Ltd.Personal Care 11.571.19
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 11.481.18
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 11.471.18
ITC Ltd.Cigarettes & Tobacco Products 10.751.11
Eureka Forbes Ltd.Domestic Appliances 10.301.06
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 10.201.05
Multi Commodity Exchange Of India Ltd.Exchange Platform 10.071.04
Neuland Laboratories Ltd.Pharmaceuticals 9.731.00
Metro Brands Ltd.Footwears 8.810.91
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 8.470.87
Aster DM Quality Care Ltd.Hospitals & Medical Services 6.860.71
Ultratech Cement Ltd.Cement 6.350.65
Shakti Pumps (India) Ltd.Pumps 5.760.59
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 4.810.50
Nephrocare Health Services Ltd.Hospitals & Medical Services 3.300.34
NSE India Ltd.Exchange Platform 1.920.20
Equity
Blue Dart Express Ltd.Couriers 1.710.18
Net Receivables/(Payables)
Net Receivables / (Payables) -1.68-0.17
Treps 24.022.47
Total972.31100.01