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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(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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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