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Net Change on 06-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Axis Bank Ltd.
Treps
Infosys Ltd.
State Bank of India
Cholamandalam Investment & Fin Co Ltd.
P I INDUSTRIES LIMITED
Trent Ltd.
Titan Company Ltd.
Larsen & Toubro Ltd.
ABB India Ltd.
SRF Ltd.
Equitas Small Finance Bank Ltd.
Bajaj Finance Ltd.
Reliance Industries Ltd.
ITC Ltd.
Eicher Motors Ltd.
Bajaj Finserv Ltd.
Maruti Suzuki India Ltd.
Hindustan Unilever Ltd.
HCL Technologies Ltd.
Bharat Forge Ltd.
KPIT Technologies Ltd.
VARUN BEVERAGES LIMITED
The Indian Hotels Company Ltd.
Polycab India Ltd.
Mahindra & Mahindra Ltd.
Ultratech Cement Ltd.
Metro Brands Ltd.
Nestle India Ltd.
Blue Star Ltd.
Grasim Industries Ltd.
Blue Dart Express Ltd.
Craftsman Automation Ltd.
Page Industries Ltd.
LTIMindtree Ltd.
Century Plyboards (India) Ltd.
Safari Industries India Ltd.
Cera Sanitaryware Ltd.
MRS Bectors Food Specialities Ltd.
Tata Elxsi Ltd.
Kirloskar Oil Engines Ltd.
Coforge Ltd.
Navin Fluorine International Ltd.
Zydus Lifesciences Ltd.
Supreme Industries Ltd.
CCL Products (India) Ltd.
Thermax Ltd.
AIA Engineering Ltd.
ZF Commercial Vehicle Ctrl Sys Ind Ltd.
Coromandel International Ltd.
Schaeffler India Ltd.
Abbott India Ltd.
Avenue Supermarts Ltd.
Grindwell Norton Ltd.
Net Receivables / (Payables)
Bank - Private
IT - Software
Finance - NBFC
Retailing
Miscellaneous
Consumer Food
Automobiles - Passenger Cars
Bank - Public
Chemicals
Household & Personal Products
Pesticides & Agrochemicals
Diamond & Jewellery
Engineering - Construction
Electric Equipment
Engineering - Industrial Equipments
Auto Ancillary
Refineries
Cigarettes/Tobacco
Pharmaceuticals & Drugs
Automobile Two & Three Wheelers
Finance - Investment
Forgings
Hotel, Resort & Restaurants
Cable
Cement & Construction Materials
Air Conditioners
Diversified
Courier Services
Textile
Wood & Wood Products
Ceramics/Marble/Granite/Sanitaryware
Plastic Products
Tea/Coffee
Castings/Forgings
Fertilizers
Bearings
Abrasives
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 ₹975.27 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 ₹0.11(0.09%)yesterday to ₹121.3266.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The LIC MF ELSS Tax Saver is managed by Karan Doshi and Dikshit Mittal.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020