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Net Change on 11-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Shakti Pumps (India) Ltd.
Axis Bank Ltd.
Cholamandalam Investment & Fin Co Ltd.
Treps
State Bank of India
Larsen & Toubro Ltd.
Blue Star Ltd.
Trent Ltd.
Grasim Industries Ltd.
Infosys Ltd.
Maruti Suzuki India Ltd.
Reliance Industries Ltd.
Mahindra & Mahindra Ltd.
Eicher Motors Ltd.
SRF Ltd.
CLOSED-07082025-P I INDUSTRIES LIMITED
Eternal Ltd.
Power Finance Corporation Ltd.
Tata Consultancy Services Ltd.
CCL Products (India) Ltd.
ITC Ltd.
Hindustan Unilever Ltd.
EIH Ltd.
Eureka Forbes Ltd.
Bajaj Finserv Ltd.
Kirloskar Oil Engines Ltd.
VARUN BEVERAGES LIMITED
Coromandel International Ltd.
Bharat Forge Ltd.
HCL Technologies Ltd.
Affle 3i Ltd.
ABB India Ltd.
Torrent Pharmaceuticals Ltd.
Nestle India Ltd.
Metro Brands Ltd.
Mankind Pharma Ltd.
Cipla Ltd.
MRS Bectors Food Specialities Ltd.
Avenue Supermarts Ltd.
Navin Fluorine International Ltd.
LTIMindtree Ltd.
Schaeffler India Ltd.
Procter & Gamble Hygiene&HealthCare Ltd.
REC Ltd.
Apollo Hospitals Enterprise Ltd.
Abbott India Ltd.
Kotak Mahindra Bank Ltd.
Dr Agarwal's Health Care Ltd.
JK Tyre & Industries Ltd.
Ultratech Cement Ltd.
Neuland Laboratories Ltd.
Tata Elxsi Ltd.
TVS Motor Company Ltd.
Piramal Pharma Ltd.
Blue Dart Express Ltd.
Arvind Fashions Ltd.
Thermax Ltd.
Bharat Petroleum Corporation Ltd.
Prestige Estates Projects Ltd.
Sun Pharmaceutical Industries Ltd.
Shriram Finance Ltd.
Sanofi Consumer Healthcare India Ltd.
6% TVS MOTOR CO LTD NCRPS #
Net Receivables / (Payables)
Bank - Private
IT - Software
Compressors / Pumps
Pharmaceuticals & Drugs
Retailing
Automobiles - Passenger Cars
Consumer Food
Chemicals
Finance - NBFC
Finance Term Lending
Automobile Two & Three Wheelers
Household & Personal Products
Bank - Public
Engineering - Construction
Air Conditioners
Refineries
Miscellaneous
Diversified
Pesticides & Agrochemicals
e-Commerce
Engineering - Industrial Equipments
Hospital & Healthcare Services
Tea/Coffee
Cigarettes/Tobacco
Hotel, Resort & Restaurants
Consumer Durables - Domestic Appliances
Finance - Investment
Fertilizers
Forgings
BPO/ITeS
Electric Equipment
Bearings
Tyres & Allied
Cement & Construction Materials
Courier Services
Construction - Real Estate
Cash
Equity
Preference Shares
LIC MF ELSS Tax Saver is a Equity - ELSS fund and belongs to LIC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,081.57 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 up ₹0.09(0.05%)yesterday to ₹174.6092.
Among its top 3 holdings the fund has exposure to HDFC 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