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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(20/02/2026) 150.1554
Percentage Returns
1 Month Ago 1.02%
3 Months Ago -2.99%
1 Year Ago 7.07%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 85.168.08
ICICI Bank Ltd.Finance - Banks - Private Sector 81.897.77
Shakti Pumps (India) Ltd.Pumps 48.324.59
Axis Bank Ltd.Finance - Banks - Private Sector 46.944.46
State Bank of IndiaFinance - Banks - Public Sector 34.533.28
Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 34.403.27
Larsen & Toubro Ltd.Construction, Contracting & Engineering 27.112.57
Infosys Ltd.IT Consulting & Software 24.282.30
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 24.032.28
Blue Star Ltd.Air Conditioners 23.872.27
Grasim Industries Ltd.Cement 22.672.15
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 22.352.12
Reliance Industries Ltd.Refineries 21.542.04
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 20.871.98
Kirloskar Oil Engines Ltd.Engines 20.671.96
SRF Ltd.Chemicals - Others 20.151.91
Bharat Forge Ltd.Forgings 19.221.82
Power Finance Corporation Ltd.Finance - Term Lending Institutions 19.161.82
CCL Products (India) Ltd.Tea & Coffee 19.011.80
Tata Consultancy Services Ltd.IT Consulting & Software 18.481.75
PI Industries Ltd.Agro Chemicals/Pesticides 17.261.64
Trent Ltd.Retail - Apparel/Accessories 17.091.62
HCL Technologies Ltd.IT Consulting & Software 16.981.61
Eternal Ltd.E-Commerce/E-Retail 16.801.59
Bajaj Finserv Ltd.Holding Company 16.231.54
Eureka Forbes Ltd.Domestic Appliances 15.531.47
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 15.271.45
Coromandel International Ltd.Fertilisers 15.201.44
Hindustan Unilever Ltd.Personal Care 14.611.39
Navin Fluorine International Ltd.Chemicals - Others 14.201.35
Torrent Pharmaceuticals Ltd.Pharmaceuticals 13.861.32
JK Tyre & Industries Ltd.Tyres & Tubes 13.431.27
ITC Ltd.Cigarettes & Tobacco Products 13.181.25
EIH Ltd.Hotels, Resorts & Restaurants 12.861.22
LTIMindtree Ltd.IT Consulting & Software 12.411.18
Affle 3i Ltd.Entertainment & Media 11.531.09
Metro Brands Ltd.Footwears 11.001.04
Mankind Pharma Ltd.Pharmaceuticals 10.240.97
REC Ltd.Finance - Term Lending Institutions 10.140.96
Cipla Ltd.Pharmaceuticals 9.890.94
Schaeffler India Ltd.Bearings 9.670.92
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 9.370.89
Procter & Gamble Hygiene&HealthCare Ltd.Personal Care 9.240.88
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 8.840.84
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 8.690.82
Avenue Supermarts Ltd.Retail - Departmental Stores 8.500.81
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 8.450.80
Abbott India Ltd.Pharmaceuticals 8.200.78
Ultratech Cement Ltd.Cement 7.360.70
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 7.330.70
Tata Elxsi Ltd.IT Consulting & Software 6.810.65
Neuland Laboratories Ltd.Pharmaceuticals 6.700.64
Piramal Pharma Ltd.Pharmaceuticals 5.390.51
Blue Dart Express Ltd.Couriers 3.820.36
Bharat Petroleum Corporation Ltd.Refineries 3.220.31
Arvind Fashions Ltd.Textiles - Readymade Apparels 2.810.27
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 0.380.04
KWALITY WALL'S INDIA LTDMilk & Milk Products 0.220.02
Equity
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.080.01
Net Receivables/(Payables)
Net Receivables / (Payables) -1.89-0.17
Treps 28.082.66
Total1053.61100.00