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Net Change on 07-03-2025
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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
Infosys Ltd.
Trent Ltd.
State Bank of India
Cholamandalam Investment & Fin Co Ltd.
Axis Bank Ltd.
Blue Star Ltd.
SRF Ltd.
Larsen & Toubro Ltd.
Titan Company Ltd.
Zomato Ltd.
Grasim Industries Ltd.
Reliance Industries Ltd.
Power Finance Corporation Ltd.
Maruti Suzuki India Ltd.
Mahindra & Mahindra Ltd.
P I INDUSTRIES LIMITED
ITC Ltd.
Eicher Motors Ltd.
HCL Technologies Ltd.
Bajaj Finserv Ltd.
Tata Consultancy Services Ltd.
VARUN BEVERAGES LIMITED
Eureka Forbes Ltd.
Bharat Forge Ltd.
ABB India Ltd.
Hindustan Unilever Ltd.
Navin Fluorine International Ltd.
EIH Ltd.
Metro Brands Ltd.
Nestle India Ltd.
Affle (India) Ltd.
MRS Bectors Food Specialities Ltd.
Coromandel International Ltd.
Mankind Pharma Ltd.
Thermax Ltd.
CCL Products (India) Ltd.
Kirloskar Oil Engines Ltd.
LTIMindtree Ltd.
ZF Commercial Vehicle Ctrl Sys Ind Ltd.
Zydus Lifesciences Ltd.
Abbott India Ltd.
Craftsman Automation Ltd.
Ultratech Cement Ltd.
Kotak Mahindra Bank Ltd.
Schaeffler India Ltd.
Avenue Supermarts Ltd.
Tata Elxsi Ltd.
Dr Agarwal's Health Care Ltd.
Piramal Pharma Ltd.
JK Tyre & Industries Ltd.
Blue Dart Express Ltd.
ITC Hotels Ltd.
Quadrant Future Tek Ltd.
Net Receivables / (Payables)
Bank - Private
IT - Software
Compressors / Pumps
Retailing
Consumer Food
Pharmaceuticals & Drugs
Miscellaneous
Automobiles - Passenger Cars
Chemicals
Bank - Public
Finance - NBFC
Air Conditioners
Engineering - Construction
Engineering - Industrial Equipments
Diamond & Jewellery
e-Commerce
Refineries
Diversified
Finance Term Lending
Auto Ancillary
Pesticides & Agrochemicals
Automobile Two & Three Wheelers
Cigarettes/Tobacco
Finance - Investment
Consumer Durables - Domestic Appliances
Forgings
Electric Equipment
Household & Personal Products
Hotel, Resort & Restaurants
BPO/ITeS
Fertilizers
Tea/Coffee
Cement & Construction Materials
Bearings
Hospital & Healthcare Services
Tyres & Allied
Courier Services
Cable
28/08/2024
26/10/2023
25/07/2023
28/03/2023
29/12/2022
28/09/2022
24/06/2022
29/03/2022
28/12/2021
28/09/2021
29/06/2021
26/03/2021
30/12/2020
30/09/2020
31/12/2019
26/06/2019
26/03/2019
26/02/2019
27/12/2018
26/09/2018
28/06/2018
27/03/2018
16/03/2018
28/12/2017
29/09/2017
29/06/2017
23/02/2017
09/12/2015
17/12/2014
Cash
Equity
LIC MF ELSS Tax Saver is a Equity - ELSS fund and belongs to LIC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,007.32 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 ₹0.07(0.2%)yesterday to ₹35.1011.
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