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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(30/03/2026) 130.3145
Percentage Returns
1 Month Ago -12.06%
3 Months Ago -14.81%
1 Year Ago -10.67%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 83.337.98
HDFC Bank Ltd.Finance - Banks - Private Sector 81.367.79
Axis Bank Ltd.Finance - Banks - Private Sector 47.404.54
Shakti Pumps (India) Ltd.Pumps 40.083.84
State Bank of IndiaFinance - Banks - Public Sector 38.533.69
Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 36.493.49
Larsen & Toubro Ltd.Construction, Contracting & Engineering 29.502.82
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 27.032.59
Blue Star Ltd.Air Conditioners 25.502.44
Bharat Forge Ltd.Forgings 25.482.44
Kirloskar Oil Engines Ltd.Engines 24.532.35
Grasim Industries Ltd.Cement 22.512.16
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 22.132.12
Reliance Industries Ltd.Refineries 21.522.06
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 21.242.03
CCL Products (India) Ltd.Tea & Coffee 19.881.90
Infosys Ltd.IT Consulting & Software 19.241.84
SRF Ltd.Chemicals - Others 18.331.76
Trent Ltd.Retail - Apparel/Accessories 17.041.63
PI Industries Ltd.Agro Chemicals/Pesticides 16.831.61
Bajaj Finserv Ltd.Holding Company 16.571.59
Tata Consultancy Services Ltd.IT Consulting & Software 15.601.49
Torrent Pharmaceuticals Ltd.Pharmaceuticals 15.161.45
Eternal Ltd.E-Commerce/E-Retail 15.131.45
Coromandel International Ltd.Fertilisers 14.781.42
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 14.621.40
Navin Fluorine International Ltd.Chemicals - Others 14.571.39
Hindustan Unilever Ltd.Personal Care 14.401.38
HCL Technologies Ltd.IT Consulting & Software 13.911.33
Eureka Forbes Ltd.Domestic Appliances 13.581.30
JK Tyre & Industries Ltd.Tyres & Tubes 12.951.24
ITC Ltd.Cigarettes & Tobacco Products 12.831.23
EIH Ltd.Hotels, Resorts & Restaurants 12.821.23
Schaeffler India Ltd.Bearings 11.641.11
Power Finance Corporation Ltd.Finance - Term Lending Institutions 11.241.08
Metro Brands Ltd.Footwears 11.061.06
Mankind Pharma Ltd.Pharmaceuticals 10.831.04
Affle 3i Ltd.Entertainment & Media 10.260.98
Cipla Ltd.Pharmaceuticals 10.070.96
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 9.770.93
REC Ltd.Finance - Term Lending Institutions 9.750.93
LTIMindtree Ltd.IT Consulting & Software 9.270.89
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 9.000.86
Procter & Gamble Hygiene&HealthCare Ltd.Personal Care 8.910.85
Avenue Supermarts Ltd.Retail - Departmental Stores 8.860.85
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 8.820.84
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 8.770.84
Abbott India Ltd.Pharmaceuticals 7.890.76
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 7.710.74
Ultratech Cement Ltd.Cement 7.350.70
Neuland Laboratories Ltd.Pharmaceuticals 6.480.62
Tata Elxsi Ltd.IT Consulting & Software 5.770.55
Piramal Pharma Ltd.Pharmaceuticals 5.450.52
Blue Dart Express Ltd.Couriers 3.950.38
Bharat Petroleum Corporation Ltd.Refineries 3.410.33
Arvind Fashions Ltd.Textiles - Readymade Apparels 2.620.25
Equity
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 0.400.04
Net Receivables/(Payables)
Net Receivables / (Payables) -1.16-0.11
Preference Shares
6% TVS MOTOR CO LTD Non-Convertible Preference sharesAuto - 2 & 3 Wheelers 0.080.01
Treps 31.513.02
Total1044.57100.01