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Net Change on 11-08-2025
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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.
P I INDUSTRIES LIMITED
Infosys Ltd.
Blue Star Ltd.
Trent Ltd.
Grasim Industries Ltd.
Mahindra & Mahindra Ltd.
SRF Ltd.
Reliance Industries Ltd.
Power Finance Corporation Ltd.
Maruti Suzuki India Ltd.
Eternal Ltd.
Eicher Motors Ltd.
Tata Consultancy Services Ltd.
Coromandel International Ltd.
VARUN BEVERAGES LIMITED
ITC Ltd.
CCL Products (India) Ltd.
Bajaj Finserv Ltd.
Eureka Forbes Ltd.
Kirloskar Oil Engines Ltd.
Bharat Forge Ltd.
Hindustan Unilever Ltd.
EIH Ltd.
ABB India Ltd.
HCL Technologies Ltd.
Affle 3i Ltd.
Torrent Pharmaceuticals Ltd.
Metro Brands Ltd.
MRS Bectors Food Specialities Ltd.
Mankind Pharma Ltd.
Navin Fluorine International Ltd.
Nestle India Ltd.
Cipla Ltd.
REC Ltd.
Schaeffler India Ltd.
Procter & Gamble Hygiene&HealthCare Ltd.
LTIMindtree Ltd.
Abbott India Ltd.
Avenue Supermarts Ltd.
Apollo Hospitals Enterprise Ltd.
Dr Agarwal's Health Care Ltd.
Kotak Mahindra Bank Ltd.
Tata Elxsi Ltd.
Ultratech Cement Ltd.
Piramal Pharma Ltd.
Neuland Laboratories Ltd.
JK Tyre & Industries Ltd.
TVS Motor Company Ltd.
Blue Dart Express Ltd.
Thermax Ltd.
Arvind Fashions Ltd.
Bharat Petroleum Corporation Ltd.
Prestige Estates Projects Ltd.
Sun Pharmaceutical Industries Ltd.
Shriram Finance Ltd.
Sanofi Consumer Healthcare India Ltd.
Net Receivables / (Payables)
Bank - Private
IT - Software
Compressors / Pumps
Pharmaceuticals & Drugs
Retailing
Consumer Food
Automobiles - Passenger Cars
Chemicals
Finance - NBFC
Finance Term Lending
Miscellaneous
Household & Personal Products
Bank - Public
Engineering - Construction
Refineries
Automobile Two & Three Wheelers
Pesticides & Agrochemicals
Air Conditioners
Diversified
Engineering - Industrial Equipments
e-Commerce
Hospital & Healthcare Services
Fertilizers
Cigarettes/Tobacco
Tea/Coffee
Finance - Investment
Consumer Durables - Domestic Appliances
Forgings
Hotel, Resort & Restaurants
Electric Equipment
BPO/ITeS
Bearings
Cement & Construction Materials
Tyres & Allied
Courier Services
Construction - Real Estate
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 ₹1,114.91 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 ₹1.15(0.77%)yesterday to ₹150.3539.
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