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Net Change on 03-07-2025
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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.
LIC MF MONEY MARKET FUND-DIRECT PLAN-GR
Trent Ltd.
State Bank of India
Larsen & Toubro Ltd.
Infosys Ltd.
SRF Ltd.
Reliance Industries Ltd.
Grasim Industries Ltd.
P I INDUSTRIES LIMITED
Mahindra & Mahindra Ltd.
Power Finance Corporation Ltd.
Blue Star Ltd.
Tata Consultancy Services Ltd.
Eicher Motors Ltd.
Maruti Suzuki India Ltd.
Bharat Forge Ltd.
HCL Technologies Ltd.
Bajaj Finserv Ltd.
ITC Ltd.
Eureka Forbes Ltd.
Coromandel International Ltd.
ABB India Ltd.
CCL Products (India) Ltd.
Eternal Ltd.
EIH Ltd.
Kirloskar Oil Engines Ltd.
Affle 3i Ltd.
VARUN BEVERAGES LIMITED
Hindustan Unilever Ltd.
Nestle India Ltd.
Metro Brands Ltd.
Torrent Pharmaceuticals Ltd.
Thermax Ltd.
MRS Bectors Food Specialities Ltd.
Cipla Ltd.
Navin Fluorine International Ltd.
REC Ltd.
Mankind Pharma Ltd.
LTIMindtree Ltd.
Schaeffler India Ltd.
Abbott India Ltd.
Procter & Gamble Hygiene&HealthCare Ltd.
Avenue Supermarts Ltd.
Kotak Mahindra Bank Ltd.
Apollo Hospitals Enterprise Ltd.
Treps
Tata Elxsi Ltd.
Dr Agarwal's Health Care Ltd.
Piramal Pharma Ltd.
Ultratech Cement Ltd.
JK Tyre & Industries Ltd.
Neuland Laboratories Ltd.
TVS Motor Company Ltd.
Blue Dart Express Ltd.
Bharat Petroleum Corporation Ltd.
Arvind Fashions Ltd.
Prestige Estates Projects Ltd.
Sun Pharmaceutical Industries Ltd.
Sanofi Consumer Healthcare India Ltd.
Net Receivables / (Payables)
Bank - Private
IT - Software
Compressors / Pumps
Pharmaceuticals & Drugs
Retailing
Miscellaneous
Consumer Food
Automobiles - Passenger Cars
Finance - NBFC
Finance Term Lending
Chemicals
Engineering - Industrial Equipments
Bank - Public
Engineering - Construction
Household & Personal Products
Automobile Two & Three Wheelers
Refineries
Pesticides & Agrochemicals
Diversified
Air Conditioners
Consumer Durables - Domestic Appliances
Tea/Coffee
Cigarettes/Tobacco
Finance - Investment
Forgings
Electric Equipment
Fertilizers
Hotel, Resort & Restaurants
e-Commerce
BPO/ITeS
Auto Ancillary
Bearings
Tyres & Allied
Hospital & Healthcare Services
Cement & Construction Materials
Courier Services
Construction - Real Estate
Cash
Equity
MFU
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 ₹1,143.39 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 ₹0.05(0.03%)yesterday to ₹176.2376.
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