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Net Change on 23-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.
Shakti Pumps (India) Ltd.
Treps
Trent Ltd.
State Bank of India
Infosys Ltd.
Cholamandalam Investment & Fin Co Ltd.
Blue Star Ltd.
Axis Bank Ltd.
Larsen & Toubro Ltd.
SRF Ltd.
Grasim Industries Ltd.
Power Finance Corporation Ltd.
Titan Company Ltd.
Reliance Industries Ltd.
P I INDUSTRIES LIMITED
Mahindra & Mahindra Ltd.
Eicher Motors Ltd.
VARUN BEVERAGES LIMITED
Maruti Suzuki India Ltd.
Zomato Ltd.
ITC Ltd.
Bajaj Finserv Ltd.
HCL Technologies Ltd.
Bharat Forge Ltd.
Eureka Forbes Ltd.
Tata Consultancy Services Ltd.
ABB India Ltd.
EIH Ltd.
Navin Fluorine International Ltd.
Hindustan Unilever Ltd.
Coromandel International Ltd.
Affle (India) Ltd.
Kirloskar Oil Engines Ltd.
Thermax Ltd.
MRS Bectors Food Specialities Ltd.
Mankind Pharma Ltd.
Nestle India Ltd.
ZF Commercial Vehicle Ctrl Sys Ind Ltd.
Metro Brands Ltd.
CCL Products (India) Ltd.
Craftsman Automation Ltd.
Zydus Lifesciences Ltd.
Kotak Mahindra Bank Ltd.
Avenue Supermarts Ltd.
Ultratech Cement Ltd.
LTIMindtree Ltd.
Abbott India Ltd.
Schaeffler India Ltd.
Dr Agarwal's Health Care Ltd.
Piramal Pharma Ltd.
Tata Elxsi Ltd.
JK Tyre & Industries Ltd.
Blue Dart Express Ltd.
Quadrant Future Tek Ltd.
Net Receivables / (Payables)
Bank - Private
IT - Software
Compressors / Pumps
Retailing
Consumer Food
Pharmaceuticals & Drugs
Miscellaneous
Chemicals
Automobiles - Passenger Cars
Bank - Public
Finance - NBFC
Air Conditioners
Engineering - Industrial Equipments
Engineering - Construction
Diversified
Auto Ancillary
Finance Term Lending
Diamond & Jewellery
Refineries
Pesticides & Agrochemicals
Automobile Two & Three Wheelers
e-Commerce
Cigarettes/Tobacco
Finance - Investment
Forgings
Consumer Durables - Domestic Appliances
Electric Equipment
Hotel, Resort & Restaurants
Household & Personal Products
Fertilizers
BPO/ITeS
Tea/Coffee
Cement & Construction Materials
Bearings
Hospital & Healthcare Services
Tyres & Allied
Courier Services
Cable
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 ₹1,088.39 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(0%)yesterday to ₹149.5015.
Among its top 3 holdings the fund has exposure to ICICI 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