LIC MF ELSS Tax Saver Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
54
Scheme AUM
₹972 cr
New
4
Exited
3
Increased
3
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 6,04,329 | — | 8.21% | -0.39pp | ₹79.87 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 6,78,052 | -2,38,370 | 4.94% | -1.42pp | ₹48.05 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 3,42,519 | — | 4.32% | -0.04pp | ₹41.99 cr |
| — | SML Mahindra Ltd. INE294B01019 | Agricultural, Commercial & Construction Vehicles | 59,236 | — | 4.01% | +1.05pp | ₹38.97 cr |
| — | Cholamandalam Investment & Fin Co Ltd. INE121A01024 | Finance | 2,10,855 | — | 3.51% | -0.32pp | ₹34.16 cr |
| — | State Bank of India INE062A01020 | Banks | 3,20,605 | — | 3.16% | -0.17pp | ₹30.76 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 1,11,802 | — | 2.84% | +0.04pp | ₹27.64 cr |
| Increased | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 2,03,935 | +2,00,264 | 2.61% | +2.58pp | ₹25.34 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 7,90,997 | — | 2.60% | +0.06pp | ₹25.31 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 62,597 | -6,345 | 2.42% | -0.31pp | ₹23.54 cr |
| — | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 91,676 | — | 2.17% | +0.29pp | ₹21.12 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 41,992 | — | 2.07% | -0.01pp | ₹20.16 cr |
| — | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 7,424 | — | 2.07% | +0.19pp | ₹20.14 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 1,31,363 | — | 2.05% | +0.17pp | ₹19.94 cr |
| Increased | Star Cement Ltd. INE460H01021 | Cement & Cement Products | 10,95,390 | +1,31,751 | 2.05% | +0.31pp | ₹19.93 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 27,186 | -6,552 | 2.00% | -0.63pp | ₹19.44 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 65,130 | — | 1.98% | -0.11pp | ₹19.21 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 23,287 | — | 1.97% | -0.01pp | ₹19.2 cr |
| — | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 4,15,371 | — | 1.90% | +0.05pp | ₹18.44 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 4,91,727 | — | 1.89% | +0.02pp | ₹18.35 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 41,880 | -6,039 | 1.77% | -0.27pp | ₹17.2 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 65,530 | — | 1.77% | -0.08pp | ₹17.18 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 30,583 | — | 1.66% | -0.02pp | ₹16.14 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 9,45,132 | — | 1.59% | +0.01pp | ₹15.43 cr |
| Reduced | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 1,07,852 | -15,361 | 1.58% | -0.49pp | ₹15.37 cr |
| Increased | MRS Bectors Food Specialities Ltd. INE495P01020 | Food Products | 7,07,899 | +1,08,638 | 1.51% | +0.18pp | ₹14.64 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 83,108 | — | 1.48% | -0.16pp | ₹14.39 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 74,341 | — | 1.47% | -0.06pp | ₹14.32 cr |
| — | Dr Agarwal's Health Care Ltd. INE943P01029 | Healthcare Services | 2,96,632 | — | 1.46% | -0.03pp | ₹14.22 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 36,353 | — | 1.46% | +0.03pp | ₹14.17 cr |
| — | Affle 3i Ltd. INE00WC01027 | IT - Services | 93,421 | — | 1.45% | -0.01pp | ₹14.12 cr |
| — | Rategain Travel Technologies Ltd. INE0CLI01024 | IT - Software | 1,62,615 | — | 1.42% | -0.07pp | ₹13.85 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 3,20,403 | — | 1.42% | +0.16pp | ₹13.84 cr |
| — | Brigade Enterprises Ltd. INE791I01019 | Realty | 2,38,208 | — | 1.41% | -0.12pp | ₹13.7 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 69,014 | — | 1.29% | -0.05pp | ₹12.54 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 48,195 | — | 1.24% | +0.10pp | ₹12.07 cr |
| — | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 66,588 | — | 1.20% | -0.04pp | ₹11.71 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 61,576 | — | 1.19% | — | ₹11.57 cr |
| — | Leela Palaces Hotels & Resorts Ltd. INE0AQ201015 | Leisure Services | 2,00,000 | — | 1.18% | +0.06pp | ₹11.48 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 2,80,000 | — | 1.18% | -0.07pp | ₹11.47 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 4,08,976 | — | 1.11% | +0.09pp | ₹10.75 cr |
| — | Eureka Forbes Ltd. INE0KCE01017 | Consumer Durables | 2,85,361 | — | 1.06% | -0.14pp | ₹10.3 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 12,486 | — | 1.05% | -0.04pp | ₹10.2 cr |
| New | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 30,502 | — | 1.04% | — | ₹10.07 cr |
| — | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 4,556 | — | 1.00% | -0.03pp | ₹9.73 cr |
| — | Metro Brands Ltd. INE317I01021 | Consumer Durables | 1,04,713 | — | 0.91% | -0.03pp | ₹8.81 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 7,077 | — | 0.87% | -0.07pp | ₹8.47 cr |
| New | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 98,351 | — | 0.71% | — | ₹6.86 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 5,797 | — | 0.65% | — | ₹6.35 cr |
| Reduced | Shakti Pumps (India) Ltd. INE908D01010 | Industrial Products | 1,24,922 | -1,00,674 | 0.59% | -0.48pp | ₹5.76 cr |
| — | Mahindra & Mahindra Financial Serv Ltd. INE774D01024 | Finance | 1,48,182 | — | 0.50% | -0.04pp | ₹4.81 cr |
| New | Nephrocare Health Services Ltd. INE428V01029 | Healthcare Services | 50,000 | — | 0.34% | — | ₹3.3 cr |
| New | NSE India Ltd. INE721I01024 | Capital Markets | 10,866 | — | 0.20% | — | ₹1.92 cr |
| Reduced | Blue Dart Express Ltd. INE233B01017 | Transport Services | 3,684 | -7,403 | 0.18% | -0.35pp | ₹1.71 cr |
| Exited | EIH Ltd. INE230A01023 | Leisure Services | — | -4,64,084 | — | -1.28pp | — |
| Exited | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | — | -32,778 | — | -1.08pp | — |
| Exited | Procter & Gamble Hygiene&HealthCare Ltd. INE179A01014 | Personal Products | — | -6,547 | — | -0.51pp | — |
Cash & other
| Treps | 2.47% | ₹24.02 cr |
| Net Receivables / (Payables) | -0.17% | ₹-1.68 cr |