LIC MF ELSS Tax Saver
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
55
Scheme AUM
₹978 cr
New
2
Exited
0
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 6,04,329 | — | 7.77% | +0.09pp | ₹75.93 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 9,16,422 | — | 6.98% | -0.14pp | ₹68.23 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 3,42,519 | — | 4.51% | +0.14pp | ₹44.07 cr |
| — | Cholamandalam Investment & Fin Co Ltd. INE121A01024 | Finance | 2,10,855 | — | 3.32% | — | ₹32.42 cr |
| — | State Bank of India INE062A01020 | Banks | 3,20,605 | — | 3.16% | -0.29pp | ₹30.92 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 68,942 | — | 2.88% | +0.10pp | ₹28.1 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 80,412 | — | 2.57% | +0.31pp | ₹25.11 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 33,738 | — | 2.48% | +0.07pp | ₹24.21 cr |
| Reduced | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 1,18,581 | -57,517 | 2.34% | -0.67pp | ₹22.86 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 1,31,363 | — | 2.14% | -0.21pp | ₹20.87 cr |
| Reduced | Shakti Pumps (India) Ltd. INE908D01010 | Industrial Products | 3,94,725 | -1,80,601 | 2.12% | -1.15pp | ₹20.71 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,54,364 | — | 2.09% | -0.13pp | ₹20.39 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 65,130 | — | 2.03% | — | ₹19.84 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 71,553 | — | 1.99% | +0.18pp | ₹19.43 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 14,293 | — | 1.92% | +0.01pp | ₹18.76 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 41,992 | — | 1.89% | +0.12pp | ₹18.52 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 43,687 | — | 1.89% | +0.07pp | ₹18.45 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 1,47,964 | — | 1.76% | — | ₹17.18 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 23,287 | — | 1.70% | +0.10pp | ₹16.6 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 83,341 | — | 1.67% | +0.09pp | ₹16.31 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 6,14,101 | — | 1.57% | +0.04pp | ₹15.39 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 54,004 | — | 1.53% | -0.13pp | ₹14.99 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 83,108 | — | 1.52% | +0.06pp | ₹14.82 cr |
| — | EIH Ltd. INE230A01023 | Leisure Services | 4,77,613 | — | 1.45% | -0.08pp | ₹14.15 cr |
| — | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 5,174 | — | 1.42% | +0.10pp | ₹13.89 cr |
| Reduced | CCL Products (India) Ltd. INE421D01022 | Agricultural Food & other Products | 1,27,254 | -59,874 | 1.37% | -0.77pp | ₹13.41 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 39,928 | — | 1.37% | -0.03pp | ₹13.4 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 59,141 | — | 1.37% | -0.10pp | ₹13.36 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 61,576 | — | 1.36% | -0.03pp | ₹13.26 cr |
| — | Eureka Forbes Ltd. INE0KCE01017 | Consumer Durables | 2,85,361 | — | 1.29% | -0.14pp | ₹12.56 cr |
| New | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 69,014 | — | 1.27% | — | ₹12.42 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 4,08,976 | — | 1.20% | -0.10pp | ₹11.73 cr |
| — | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 66,588 | — | 1.19% | -0.14pp | ₹11.68 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 2,71,546 | — | 1.19% | -0.04pp | ₹11.64 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 48,195 | — | 1.17% | +0.08pp | ₹11.45 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 2,13,990 | — | 1.16% | +0.05pp | ₹11.3 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 26,709 | — | 1.13% | +0.02pp | ₹11.03 cr |
| — | Affle 3i Ltd. INE00WC01027 | IT - Services | 74,492 | — | 1.11% | +0.04pp | ₹10.9 cr |
| — | Metro Brands Ltd. INE317I01021 | Consumer Durables | 1,04,713 | — | 1.10% | +0.02pp | ₹10.73 cr |
| — | JK Tyre & Industries Ltd. INE573A01042 | Auto Components | 2,58,410 | — | 1.08% | +0.02pp | ₹10.54 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 20,055 | — | 1.07% | +0.10pp | ₹10.42 cr |
| New | Indus Towers Ltd. INE121J01017 | Telecom - Services | 2,32,671 | — | 1.05% | — | ₹10.29 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 12,486 | — | 1.04% | +0.08pp | ₹10.21 cr |
| — | Dr Agarwal's Health Care Ltd. INE943P01029 | Healthcare Services | 1,95,358 | — | 0.97% | +0.10pp | ₹9.46 cr |
| — | REC Ltd. INE020B01018 | Finance | 2,78,622 | — | 0.96% | -0.03pp | ₹9.41 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 23,038 | — | 0.96% | -0.10pp | ₹9.34 cr |
| — | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 5,056 | — | 0.88% | +0.12pp | ₹8.64 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,16,740 | — | 0.85% | +0.01pp | ₹8.33 cr |
| — | Procter & Gamble Hygiene&HealthCare Ltd. INE179A01014 | Personal Products | 7,851 | — | 0.78% | -0.02pp | ₹7.58 cr |
| — | MRS Bectors Food Specialities Ltd. INE495P01020 | Food Products | 4,20,480 | — | 0.74% | -0.09pp | ₹7.22 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 5,797 | — | 0.68% | — | ₹6.66 cr |
| — | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 3,48,759 | — | 0.62% | +0.05pp | ₹6.03 cr |
| — | Blue Dart Express Ltd. INE233B01017 | Transport Services | 11,457 | — | 0.56% | -0.07pp | ₹5.43 cr |
| — | Arvind Fashions Ltd. INE955V01021 | Retailing | 59,601 | — | 0.28% | +0.01pp | ₹2.75 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 88,421 | — | 0.27% | — | ₹2.64 cr |
Cash & other
| Treps | 5.31% | ₹51.87 cr |
| Net Receivables / (Payables) | -0.03% | ₹-0.31 cr |