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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(10/08/2026) 150.9231
Percentage Returns
1 Month Ago 1.8%
3 Months Ago 4.36%
1 Year Ago 1.15%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 83.118.21
HDFC Bank Ltd.Finance - Banks - Private Sector 73.137.22
Axis Bank Ltd.Finance - Banks - Private Sector 46.094.55
Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 37.743.73
State Bank of IndiaFinance - Banks - Public Sector 32.923.25
Larsen & Toubro Ltd.Construction, Contracting & Engineering 28.572.82
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 23.862.36
Kirloskar Oil Engines Ltd.Engines 21.672.14
Trent Ltd.Retail - Apparel/Accessories 21.512.12
Blue Star Ltd.Air Conditioners 21.392.11
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 19.991.97
Reliance Industries Ltd.Refineries 19.971.97
SRF Ltd.Chemicals - Others 19.601.93
Torrent Pharmaceuticals Ltd.Pharmaceuticals 19.401.92
Shakti Pumps (India) Ltd.Pumps 18.701.85
Navin Fluorine International Ltd.Chemicals - Others 17.901.77
Bharat Forge Ltd.Forgings 17.871.76
Ather Energy Ltd.Auto Ancl - Batteries 17.761.75
SML Mahindra Ltd.Auto - LCVs/HCVs 16.691.65
Eternal Ltd.E-Commerce/E-Retail 16.251.60
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 15.481.53
EIH Ltd.Hotels, Resorts & Restaurants 15.301.51
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 14.931.47
Infosys Ltd.IT Consulting & Software 14.801.46
Bajaj Finserv Ltd.Holding Company 14.791.46
Indus Towers Ltd.Telecom Equipment 13.931.38
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 13.821.36
Coromandel International Ltd.Fertilisers 13.351.32
Affle 3i Ltd.Entertainment & Media 13.261.31
Abbott India Ltd.Pharmaceuticals 13.161.30
Eureka Forbes Ltd.Domestic Appliances 13.081.29
Hindustan Unilever Ltd.Personal Care 13.041.29
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 12.851.27
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 12.411.23
Mankind Pharma Ltd.Pharmaceuticals 12.271.21
Tata Consultancy Services Ltd.IT Consulting & Software 12.011.19
ITC Ltd.Cigarettes & Tobacco Products 11.741.16
Schaeffler India Ltd.Bearings 11.191.10
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 10.861.07
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 10.841.07
Metro Brands Ltd.Footwears 10.521.04
JK Tyre & Industries Ltd.Tyres & Tubes 10.181.01
Grasim Industries Ltd.Cement 10.161.00
REC Ltd.Finance - Term Lending Institutions 10.141.00
Avenue Supermarts Ltd.Retail - Departmental Stores 10.091.00
Neuland Laboratories Ltd.Pharmaceuticals 9.390.93
Power Finance Corporation Ltd.Finance - Term Lending Institutions 9.130.90
Persistent Systems Ltd.IT Consulting & Software 8.680.86
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 8.300.82
Procter & Gamble Hygiene&HealthCare Ltd.Personal Care 7.130.70
Ultratech Cement Ltd.Cement 6.520.64
Blue Dart Express Ltd.Couriers 5.570.55
Equity
Arvind Fashions Ltd.Textiles - Readymade Apparels 2.810.28
Net Receivables/(Payables)
Net Receivables / (Payables) -2.73-0.26
Treps 69.726.88
Total1012.87100.01