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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(20/07/2026) 148.0372
    Percentage Returns
    1 Month Ago 2.05%
    3 Months Ago 2.19%
    1 Year Ago -3.64%
     
    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

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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