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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(31/08/2026) 149.3123
Percentage Returns
1 Month Ago -0.19%
3 Months Ago 6.27%
1 Year Ago 0.18%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 86.758.42
HDFC Bank Ltd.Finance - Banks - Private Sector 68.566.65
Axis Bank Ltd.Finance - Banks - Private Sector 42.114.09
Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 39.013.79
SML Mahindra Ltd.Auto - LCVs/HCVs 33.683.27
State Bank of IndiaFinance - Banks - Public Sector 32.943.20
SRF Ltd.Chemicals - Others 29.322.85
Larsen & Toubro Ltd.Construction, Contracting & Engineering 27.162.64
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 26.432.56
Eternal Ltd.E-Commerce/E-Retail 23.922.32
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 23.262.26
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 22.132.15
Blue Star Ltd.Air Conditioners 22.082.14
Torrent Pharmaceuticals Ltd.Pharmaceuticals 21.512.09
Abbott India Ltd.Pharmaceuticals 20.642.00
Kirloskar Oil Engines Ltd.Engines 20.081.95
Trent Ltd.Retail - Apparel/Accessories 19.701.91
Ather Energy Ltd.Auto Ancl - Batteries 19.621.90
Indus Towers Ltd.Telecom Equipment 19.231.87
Bharat Forge Ltd.Forgings 18.331.78
Cohance Lifesciences Ltd.Pharmaceuticals 17.661.71
Navin Fluorine International Ltd.Chemicals - Others 17.621.71
Persistent Systems Ltd.IT Consulting & Software 16.971.65
Bajaj Finserv Ltd.Holding Company 16.861.64
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 15.761.53
EIH Ltd.Hotels, Resorts & Restaurants 15.621.52
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 15.061.46
Schaeffler India Ltd.Bearings 14.831.44
Affle 3i Ltd.Entertainment & Media 14.821.44
Shakti Pumps (India) Ltd.Pumps 14.801.44
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 14.171.38
Coromandel International Ltd.Fertilisers 13.811.34
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 13.741.33
Star Cement Ltd.Cement 13.461.31
Hindustan Unilever Ltd.Personal Care 12.941.26
Eureka Forbes Ltd.Domestic Appliances 12.801.24
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 12.391.20
Mankind Pharma Ltd.Pharmaceuticals 11.901.16
ITC Ltd.Cigarettes & Tobacco Products 11.491.12
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 11.181.09
Reliance Industries Ltd.Refineries 11.141.08
Metro Brands Ltd.Footwears 10.851.05
Grasim Industries Ltd.Cement 10.160.99
Neuland Laboratories Ltd.Pharmaceuticals 9.630.93
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 9.550.93
Avenue Supermarts Ltd.Retail - Departmental Stores 9.030.88
Ultratech Cement Ltd.Cement 6.900.67
Procter & Gamble Hygiene&HealthCare Ltd.Personal Care 6.750.65
Blue Dart Express Ltd.Couriers 5.910.57
Mahindra & Mahindra Financial Serv Ltd.Non-Banking Financial Company (NBFC) 5.720.55
JK Tyre & Industries Ltd.Tyres & Tubes 4.140.40
Arvind Fashions Ltd.Textiles - Readymade Apparels 2.680.26
Brigade Enterprises Ltd.Realty 0.570.06
Equity
INDO-MIM Ltd.Engineering - General 0.280.03
Net Receivables/(Payables)
Net Receivables / (Payables) -9.47-0.96
Treps 42.214.10
Total1030.39100.00