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Net Change on 20-05-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.
Treps
Shakti Pumps (India) Ltd.
State Bank of India
Cholamandalam Investment & Fin Co Ltd.
Trent Ltd.
Axis Bank Ltd.
SRF Ltd.
Larsen & Toubro Ltd.
Infosys Ltd.
Blue Star Ltd.
Grasim Industries Ltd.
Reliance Industries Ltd.
Power Finance Corporation Ltd.
Tata Consultancy Services Ltd.
Mahindra & Mahindra Ltd.
P I INDUSTRIES LIMITED
Eternal Ltd.
Eicher Motors Ltd.
Maruti Suzuki India Ltd.
ITC Ltd.
VARUN BEVERAGES LIMITED
Bajaj Finserv Ltd.
HCL Technologies Ltd.
ABB India Ltd.
EIH Ltd.
Navin Fluorine International Ltd.
Coromandel International Ltd.
Bharat Forge Ltd.
Hindustan Unilever Ltd.
Eureka Forbes Ltd.
Kirloskar Oil Engines Ltd.
Affle (India) Ltd.
MRS Bectors Food Specialities Ltd.
Nestle India Ltd.
Mankind Pharma Ltd.
CCL Products (India) Ltd.
Metro Brands Ltd.
Thermax Ltd.
ZF Commercial Vehicle Ctrl Sys Ind Ltd.
Avenue Supermarts Ltd.
Zydus Lifesciences Ltd.
Kotak Mahindra Bank Ltd.
LTIMindtree Ltd.
Ultratech Cement Ltd.
Schaeffler India Ltd.
Abbott India Ltd.
Craftsman Automation Ltd.
Tata Elxsi Ltd.
Piramal Pharma Ltd.
Dr Agarwal's Health Care Ltd.
JK Tyre & Industries Ltd.
Blue Dart Express Ltd.
Quadrant Future Tek Ltd.
Net Receivables / (Payables)
Bank - Private
IT - Software
Miscellaneous
Compressors / Pumps
Retailing
Consumer Food
Chemicals
Automobiles - Passenger Cars
Pharmaceuticals & Drugs
Bank - Public
Finance - NBFC
Engineering - Industrial Equipments
Engineering - Construction
Air Conditioners
Diversified
Refineries
Finance Term Lending
Pesticides & Agrochemicals
e-Commerce
Auto Ancillary
Automobile Two & Three Wheelers
Cigarettes/Tobacco
Finance - Investment
Hotel, Resort & Restaurants
Electric Equipment
Fertilizers
Forgings
Household & Personal Products
Consumer Durables - Domestic Appliances
BPO/ITeS
Tea/Coffee
Cement & Construction Materials
Bearings
Hospital & Healthcare Services
Tyres & Allied
Courier Services
Cable
Cash
Equity
LIC MF ELSS Tax Saver is a Equity - ELSS fund and belongs to LIC Mutual Fund. It was launched on 31-Mar-1998 and currently has an AUM of ₹1,088.04 crore. LIC MF ELSS Tax Saver is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of LIC MF ELSS Tax Saver ended down ₹-1.57(-1.04%)yesterday to ₹150.2977.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The LIC MF ELSS Tax Saver is managed by Yogesh Patil and Dikshit Mittal.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020