Lic Mf ELSS Tax Saver Fund
LIC Mutual Fund · FM: Sumit Bhatnagar, Nikhil Kapoor · INF767K01EM1 · Direct
NAV ₹170.19 AUM ₹1013 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -1.6% | +1.2% | +10.6% | -4.0% | +10.2% | +8.8% | 26/35 | 1.28% |
Equity allocation
93.39%
Non-equity allocation (combined)
6.61%
All Equity Holdings (53) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 83.1 | 8.21% | — |
| 2 | HDFC Bank Ltd | 73.1 | 7.22% | — |
| 3 | Axis Bank Ltd | 46.1 | 4.55% | — |
| 4 | Cholamandalam Investment and Finance Co Ltd | 37.7 | 3.73% | — |
| 5 | State Bank of India | 32.9 | 3.25% | — |
| 6 | Larsen & Toubro Ltd | 28.6 | 2.82% | — |
| 7 | Eicher Motors Ltd | 23.9 | 2.36% | — |
| 8 | Kirloskar Oil Engines Ltd | 21.7 | 2.14% | — |
| 9 | Trent Ltd | 21.5 | 2.12% | — |
| 10 | Blue Star Ltd | 21.4 | 2.11% | — |
| 11 | Mahindra & Mahindra Ltd | 20.0 | 1.97% | — |
| 12 | Reliance Industries Ltd | 20.0 | 1.97% | — |
| 13 | SRF Ltd | 19.6 | 1.93% | — |
| 14 | Torrent Pharmaceuticals Ltd | 19.4 | 1.92% | — |
| 15 | Shakti Pumps (India) Ltd | 18.7 | 1.85% | — |
| 16 | Navin Fluorine International Ltd | 17.9 | 1.77% | — |
| 17 | Bharat Forge Ltd | 17.9 | 1.76% | — |
| 18 | Ather Energy Ltd | 17.8 | 1.75% | — |
| 19 | SML Mahindra Ltd | 16.7 | 1.65% | — |
| 20 | Eternal Ltd | 16.2 | 1.60% | — |
| 21 | Samvardhana Motherson International Ltd | 15.5 | 1.53% | — |
| 22 | EIH Ltd | 15.3 | 1.51% | — |
| 23 | Maruti Suzuki India Ltd | 14.9 | 1.47% | — |
| 24 | Infosys Ltd | 14.8 | 1.46% | — |
| 25 | Bajaj Finserv Ltd | 14.8 | 1.46% | — |
| 26 | Indus Towers Ltd Ordinary Shares | 13.9 | 1.38% | — |
| 27 | TVS Motor Co Ltd | 13.8 | 1.36% | — |
| 28 | Coromandel International Ltd | 13.3 | 1.32% | — |
| 29 | Affle 3i Ltd | 13.3 | 1.31% | — |
| 30 | Abbott India Ltd | 13.2 | 1.30% | — |
| 31 | Eureka Forbes Ltd | 13.1 | 1.29% | — |
| 32 | Hindustan Unilever Ltd | 13.0 | 1.29% | — |
| 33 | Sun Pharmaceuticals Industries Ltd | 12.8 | 1.27% | — |
| 34 | Dr Agarwal’s Health Care Ltd | 12.4 | 1.23% | — |
| 35 | Mankind Pharma Ltd | 12.3 | 1.21% | — |
| 36 | Tata Consultancy Services Ltd | 12.0 | 1.19% | — |
| 37 | ITC Ltd | 11.7 | 1.16% | — |
| 38 | Schaeffler India Ltd | 11.2 | 1.10% | — |
| 39 | Varun Beverages Ltd | 10.9 | 1.07% | — |
| 40 | Apollo Hospitals Enterprise Ltd | 10.8 | 1.07% | — |
| 41 | Metro Brands Ltd | 10.5 | 1.04% | — |
| 42 | JK Tyre & Industries Ltd | 10.2 | 1.01% | — |
| 43 | Grasim Industries Ltd | 10.2 | 1.00% | — |
| 44 | REC Ltd | 10.1 | 1.00% | — |
| 45 | Avenue Supermarts Ltd | 10.1 | 1.00% | — |
| 46 | Neuland Laboratories Ltd | 9.4 | 0.93% | — |
| 47 | Power Finance Corp Ltd | 9.1 | 0.90% | — |
| 48 | Persistent Systems Ltd | 8.7 | 0.86% | — |
| 49 | Mrs Bectors Food Specialities Ltd Ordinary Shares | 8.3 | 0.82% | — |
| 50 | Procter & Gamble Hygiene and Health Care Ltd | 7.1 | 0.70% | — |
| 51 | UltraTech Cement Ltd | 6.5 | 0.64% | — |
| 52 | Blue Dart Express Ltd | 5.6 | 0.55% | — |
| 53 | Arvind Fashions Ltd | 2.8 | 0.28% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.