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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(26/11/2025) 154.4086
Percentage Returns
1 Month Ago -0.41%
3 Months Ago 2.29%
1 Year Ago 1.16%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 90.488.12
ICICI Bank Ltd.Finance - Banks - Private Sector 81.307.30
Shakti Pumps (India) Ltd.Pumps 63.725.72
Axis Bank Ltd.Finance - Banks - Private Sector 42.233.79
Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 35.783.21
State Bank of IndiaFinance - Banks - Public Sector 30.042.70
Larsen & Toubro Ltd.Construction, Contracting & Engineering 27.792.50
Blue Star Ltd.Air Conditioners 25.452.29
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 23.642.12
Grasim Industries Ltd.Cement 23.252.09
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 23.132.08
Reliance Industries Ltd.Refineries 22.942.06
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 22.712.04
Infosys Ltd.IT Consulting & Software 22.472.02
Trent Ltd.Retail - Apparel/Accessories 21.191.90
SRF Ltd.Chemicals - Others 20.971.88
Power Finance Corporation Ltd.Finance - Term Lending Institutions 20.361.83
Eternal Ltd.E-Commerce/E-Retail 19.511.75
PI Industries Ltd.Agro Chemicals/Pesticides 19.321.73
Tata Consultancy Services Ltd.IT Consulting & Software 18.091.62
Bharat Forge Ltd.Forgings 17.661.59
Kirloskar Oil Engines Ltd.Engines 17.611.58
Bajaj Finserv Ltd.Holding Company 17.361.56
ITC Ltd.Cigarettes & Tobacco Products 17.191.54
CCL Products (India) Ltd.Tea & Coffee 16.841.51
Eureka Forbes Ltd.Domestic Appliances 15.931.43
EIH Ltd.Hotels, Resorts & Restaurants 15.931.43
HCL Technologies Ltd.IT Consulting & Software 15.441.39
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 15.221.37
Hindustan Unilever Ltd.Personal Care 15.181.36
Affle 3i Ltd.Entertainment & Media 14.381.29
ABB India Ltd.Electric Equipment - General 14.321.29
Coromandel International Ltd.Fertilisers 14.151.27
Navin Fluorine International Ltd.Chemicals - Others 13.241.19
Nestle India Ltd.Food Processing & Packaging 13.141.18
Torrent Pharmaceuticals Ltd.Pharmaceuticals 12.461.12
Metro Brands Ltd.Footwears 11.821.06
LTIMindtree Ltd.IT Consulting & Software 11.811.06
Mankind Pharma Ltd.Pharmaceuticals 11.491.03
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 11.261.01
Cipla Ltd.Pharmaceuticals 11.221.01
JK Tyre & Industries Ltd.Tyres & Tubes 11.161.00
Schaeffler India Ltd.Bearings 10.740.96
Procter & Gamble Hygiene&HealthCare Ltd.Personal Care 10.480.94
REC Ltd.Finance - Term Lending Institutions 10.440.94
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 9.890.89
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 9.590.86
Avenue Supermarts Ltd.Retail - Departmental Stores 9.570.86
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 9.110.82
Abbott India Ltd.Pharmaceuticals 8.620.77
Neuland Laboratories Ltd.Pharmaceuticals 8.330.75
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 6.990.63
Tata Elxsi Ltd.IT Consulting & Software 6.970.63
Piramal Pharma Ltd.Pharmaceuticals 6.960.63
Ultratech Cement Ltd.Cement 6.930.62
Blue Dart Express Ltd.Couriers 4.570.41
Bharat Petroleum Corporation Ltd.Refineries 3.150.28
Arvind Fashions Ltd.Textiles - Readymade Apparels 3.000.27
Equity
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 0.440.04
Net Receivables/(Payables)
Net Receivables / (Payables) -1.32-0.12
Preference Shares
6% TVS MOTOR CO LTD Non-Convertible Preference shares 0.080.01
Treps 19.881.79
Total1113.63100.00