LIC MF ELSS Tax Saver Fund
lic · Equity Scheme - ELSS · AUM ₹1,030 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 99% · Cash & others 1% · Total 100%
Banks
22.7%
Automobiles
9.8%
Pharmaceuticals & Biotechnology
9.3%
Finance
6%
Chemicals & Petrochemicals
4.8%
Auto Components
4.5%
Retailing
4.4%
Consumer Durables
4%
Other equity · 17 sectors
33.5%
Cash & others
1%
| ICICI Bank Limited | Banks | 8.6 | 87.87 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 6.36 | 64.97 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 4.36 | 44.53 | 0 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 3.83 | 39.16 | 0 | 0 | hold |
| State Bank of India | Banks | 3.33 | 33.98 | 0 | 0 | hold |
| SML Mahindra Ltd. | Agricultural, Commercial & Construction Vehicles | 2.96 | 30.26 | 0 | 0 | hold |
| SRF LTD. | Chemicals & Petrochemicals | 2.8 | 28.63 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 2.73 | 27.89 | 0 | 0 | hold |
| Eicher Motors Limited | Automobiles | 2.63 | 26.83 | 0 | 0 | hold |
| Eternal Limited | Retailing | 2.54 | 25.95 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 2.09 | 21.38 | 0 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.08 | 21.27 | 0 | 0 | hold |
| Ather Energy Limited | Automobiles | 2.07 | 21.16 | −32,500 | −5.58 | cut |
| TVS Motor Company Limited | Automobiles | 2.04 | 20.8 | −6,000 | −2.6 | cut |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 1.98 | 20.2 | 0 | 0 | hold |
| Kirloskar Oil Engines Limited | Industrial Products | 1.88 | 19.25 | 0 | 0 | hold |
| Blue Star Limited | Consumer Durables | 1.88 | 19.23 | 0 | 0 | hold |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 1.88 | 19.19 | 0 | 0 | hold |
| Indus Towers Limited | Telecom - Services | 1.87 | 19.12 | 0 | 0 | hold |
| Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.85 | 18.94 | 0 | 0 | hold |
| Trent Limited | Retailing | 1.85 | 18.87 | 0 | 0 | hold |
| Star Cement Ltd. | Cement & Cement Products | 1.74 | 17.8 | +3,00,000 | +5.54 | add |
| Persistent Systems Limited | IT - Software | 1.68 | 17.11 | 0 | 0 | hold |
| Bajaj Finserv Limited | Finance | 1.64 | 16.8 | 0 | 0 | hold |
| Samvardhana Motherson International Limited | Auto Components | 1.58 | 16.13 | −1,00,000 | −1.71 | cut |
| Bharat Forge Ltd. | Auto Components | 1.53 | 15.65 | −9,000 | −1.89 | cut |
| Brigade Enterprises Limited | Realty | 1.53 | 15.62 | +2,28,351 | +14.98 | add |
| Rategain Travel Technologies Limited | IT - Software | 1.49 | 15.25 | +1,62,615 | +15.25 | new |
| Dr Agarwals Health Care Limited | Healthcare Services | 1.49 | 15.22 | +37,500 | +1.92 | add |
| Affle 3i Limited | IT - Services | 1.46 | 14.93 | 0 | 0 | hold |
| Schaeffler India Limited | Auto Components | 1.43 | 14.6 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.34 | 13.7 | 0 | 0 | hold |
| Mrs. Bectors Food Specialities Limited | Food Products | 1.33 | 13.6 | +1,36,467 | +3.1 | add |
| EIH Limited | Leisure Services | 1.28 | 13.1 | −13,529 | −0.38 | cut |
| Varun Beverages Limited | Beverages | 1.26 | 12.83 | 0 | 0 | hold |
| Delhivery Limited | Transport Services | 1.25 | 12.77 | +2,80,000 | +12.77 | new |
| Coromandel International Limited | Fertilizers & Agrochemicals | 1.24 | 12.69 | 0 | 0 | hold |
| EUREKA FORBES LTD | Consumer Durables | 1.2 | 12.25 | 0 | 0 | hold |
| Hindustan Unilever Limited | Diversified FMCG | 1.19 | 12.11 | 0 | 0 | hold |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 1.14 | 11.66 | 0 | 0 | hold |
| Leela Palaces Hotels & Resorts Limited | Leisure Services | 1.12 | 11.41 | +2,00,000 | +11.41 | new |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.09 | 11.11 | 0 | 0 | hold |
| Grasim Industries Limited | Cement & Cement Products | 1.08 | 11.05 | 0 | 0 | hold |
| Shakti Pumps (India) Limited | Industrial Products | 1.07 | 10.97 | −58,842 | −2.86 | cut |
| Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 1.03 | 10.48 | −500 | −1.15 | cut |
| ITC Limited | Diversified FMCG | 1.02 | 10.45 | 0 | 0 | hold |
| Metro Brands Ltd. | Consumer Durables | 0.94 | 9.63 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 0.94 | 9.59 | −3,500 | −4.74 | cut |
| UltraTech Cement Limited | Cement & Cement Products | 0.65 | 6.64 | 0 | 0 | hold |
| Mahindra & Mahindra Financial Services Ltd. | Finance | 0.54 | 5.53 | 0 | 0 | hold |
| Blue Dart Express Ltd. | Transport Services | 0.53 | 5.46 | −370 | −0.18 | cut |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | 0.51 | 5.22 | −1,304 | −1.04 | cut |
| INDO-MIM LTD | Industrial Manufacturing | 0.03 | 0.32 | 0 | 0 | hold |