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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(21/05/2026) 140.2050
Percentage Returns
1 Month Ago -4.17%
3 Months Ago -6.63%
1 Year Ago -7.05%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 76.357.68
HDFC Bank Ltd.Finance - Banks - Private Sector 70.727.12
Axis Bank Ltd.Finance - Banks - Private Sector 43.444.37
State Bank of IndiaFinance - Banks - Public Sector 34.263.45
Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 32.953.32
Shakti Pumps (India) Ltd.Pumps 32.473.27
Kirloskar Oil Engines Ltd.Engines 29.913.01
Larsen & Toubro Ltd.Construction, Contracting & Engineering 27.672.78
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 23.982.41
Blue Star Ltd.Air Conditioners 23.402.35
Grasim Industries Ltd.Cement 22.472.26
Reliance Industries Ltd.Refineries 22.092.22
CCL Products (India) Ltd.Tea & Coffee 21.242.14
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 20.172.03
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 19.031.91
Trent Ltd.Retail - Apparel/Accessories 18.111.82
SRF Ltd.Chemicals - Others 18.021.81
Torrent Pharmaceuticals Ltd.Pharmaceuticals 17.571.77
Infosys Ltd.IT Consulting & Software 17.491.76
PI Industries Ltd.Agro Chemicals/Pesticides 16.501.66
Navin Fluorine International Ltd.Chemicals - Others 15.881.60
Bharat Forge Ltd.Forgings 15.681.58
EIH Ltd.Hotels, Resorts & Restaurants 15.231.53
Eternal Ltd.E-Commerce/E-Retail 15.171.53
Tata Consultancy Services Ltd.IT Consulting & Software 14.631.47
Bajaj Finserv Ltd.Holding Company 14.521.46
Eureka Forbes Ltd.Domestic Appliances 14.231.43
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 13.951.40
Hindustan Unilever Ltd.Personal Care 13.861.39
Coromandel International Ltd.Fertilisers 13.201.33
Abbott India Ltd.Pharmaceuticals 13.161.32
ITC Ltd.Cigarettes & Tobacco Products 12.881.30
Power Finance Corporation Ltd.Finance - Term Lending Institutions 12.181.23
Schaeffler India Ltd.Bearings 11.021.11
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 10.991.11
Mankind Pharma Ltd.Pharmaceuticals 10.831.09
Metro Brands Ltd.Footwears 10.711.08
Affle 3i Ltd.Entertainment & Media 10.591.07
Avenue Supermarts Ltd.Retail - Departmental Stores 10.571.06
JK Tyre & Industries Ltd.Tyres & Tubes 10.491.06
REC Ltd.Finance - Term Lending Institutions 9.870.99
Persistent Systems Ltd.IT Consulting & Software 9.630.97
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 9.530.96
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 8.700.87
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 8.310.84
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 8.250.83
Procter & Gamble Hygiene&HealthCare Ltd.Personal Care 7.970.80
Neuland Laboratories Ltd.Pharmaceuticals 7.590.76
Ultratech Cement Ltd.Cement 6.720.68
Blue Dart Express Ltd.Couriers 6.260.63
Piramal Pharma Ltd.Pharmaceuticals 5.650.57
Bharat Petroleum Corporation Ltd.Refineries 2.660.27
Equity
Arvind Fashions Ltd.Textiles - Readymade Apparels 2.640.27
Net Receivables/(Payables)
Net Receivables / (Payables) -1.33-0.13
Treps 53.745.41
Total993.77100.01