LIC MF ELSS Tax Saver Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
53
Scheme AUM
₹1,021 cr
New
3
Exited
4
Increased
4
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 6,04,329 | — | 8.60% | +0.18pp | ₹87.87 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 9,16,422 | — | 6.36% | -0.29pp | ₹64.97 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 3,42,519 | — | 4.36% | +0.27pp | ₹44.53 cr |
| — | Cholamandalam Investment & Fin Co Ltd. INE121A01024 | Finance | 2,10,855 | — | 3.83% | +0.04pp | ₹39.16 cr |
| — | State Bank of India INE062A01020 | Banks | 3,20,605 | — | 3.33% | +0.13pp | ₹33.98 cr |
| — | SML Mahindra Ltd. INE294B01019 | Agricultural, Commercial & Construction Vehicles | 59,236 | — | 2.96% | -0.31pp | ₹30.26 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 1,11,802 | — | 2.80% | -0.05pp | ₹28.63 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 68,942 | — | 2.73% | +0.09pp | ₹27.89 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 33,738 | — | 2.63% | +0.07pp | ₹26.83 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 7,90,997 | — | 2.54% | +0.22pp | ₹25.95 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 65,130 | — | 2.09% | -0.06pp | ₹21.38 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 41,992 | — | 2.08% | -0.01pp | ₹21.27 cr |
| Reduced | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 1,23,213 | -32,500 | 2.07% | +0.17pp | ₹21.16 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 47,919 | -6,000 | 2.04% | -0.22pp | ₹20.8 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 23,287 | — | 1.98% | +0.27pp | ₹20.2 cr |
| — | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 91,676 | — | 1.88% | -0.07pp | ₹19.25 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 1,31,363 | — | 1.88% | -0.26pp | ₹19.23 cr |
| — | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 7,424 | — | 1.88% | -0.12pp | ₹19.19 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 4,91,727 | — | 1.87% | — | ₹19.12 cr |
| — | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 4,15,371 | — | 1.85% | +0.14pp | ₹18.94 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 65,530 | — | 1.85% | -0.06pp | ₹18.87 cr |
| Increased | Star Cement Ltd. INE460H01021 | Cement & Cement Products | 9,63,639 | +3,00,000 | 1.74% | +0.43pp | ₹17.8 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 30,583 | — | 1.68% | +0.03pp | ₹17.11 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 83,108 | — | 1.64% | — | ₹16.8 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 9,45,132 | -1,00,000 | 1.58% | +0.05pp | ₹16.13 cr |
| Reduced | Bharat Forge Ltd. INE465A01025 | Auto Components | 74,341 | -9,000 | 1.53% | -0.25pp | ₹15.65 cr |
| Increased | Brigade Enterprises Ltd. INE791I01019 | Realty | 2,38,208 | +2,28,351 | 1.53% | +1.47pp | ₹15.62 cr |
| New | Rategain Travel Technologies Ltd. INE0CLI01024 | IT - Software | 1,62,615 | — | 1.49% | — | ₹15.25 cr |
| Increased | Dr Agarwal's Health Care Ltd. INE943P01029 | Healthcare Services | 2,96,632 | +37,500 | 1.49% | +0.29pp | ₹15.22 cr |
| — | Affle 3i Ltd. INE00WC01027 | IT - Services | 93,421 | — | 1.46% | +0.02pp | ₹14.93 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 36,353 | — | 1.43% | -0.01pp | ₹14.6 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 69,014 | — | 1.34% | +0.01pp | ₹13.7 cr |
| Increased | MRS Bectors Food Specialities Ltd. INE495P01020 | Food Products | 5,99,261 | +1,36,467 | 1.33% | +0.40pp | ₹13.6 cr |
| Reduced | EIH Ltd. INE230A01023 | Leisure Services | 4,64,084 | -13,529 | 1.28% | -0.24pp | ₹13.1 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 3,20,403 | — | 1.26% | -0.12pp | ₹12.83 cr |
| New | Delhivery Ltd. INE148O01028 | Transport Services | 2,80,000 | — | 1.25% | — | ₹12.77 cr |
| — | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 66,588 | — | 1.24% | -0.10pp | ₹12.69 cr |
| — | Eureka Forbes Ltd. INE0KCE01017 | Consumer Durables | 2,85,361 | — | 1.20% | -0.04pp | ₹12.25 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 61,576 | — | 1.19% | -0.07pp | ₹12.11 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 48,195 | — | 1.14% | -0.02pp | ₹11.66 cr |
| New | Leela Palaces Hotels & Resorts Ltd. INE0AQ201015 | Leisure Services | 2,00,000 | — | 1.12% | — | ₹11.41 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 12,486 | — | 1.09% | — | ₹11.11 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 32,778 | — | 1.08% | +0.09pp | ₹11.05 cr |
| Reduced | Shakti Pumps (India) Ltd. INE908D01010 | Industrial Products | 2,25,596 | -58,842 | 1.07% | -0.37pp | ₹10.97 cr |
| Reduced | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 4,556 | -500 | 1.03% | +0.10pp | ₹10.48 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 4,08,976 | — | 1.02% | -0.10pp | ₹10.45 cr |
| — | Metro Brands Ltd. INE317I01021 | Consumer Durables | 1,04,713 | — | 0.94% | -0.11pp | ₹9.63 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 7,077 | -3,500 | 0.94% | -0.52pp | ₹9.59 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 5,797 | — | 0.65% | -0.02pp | ₹6.64 cr |
| — | Mahindra & Mahindra Financial Serv Ltd. INE774D01024 | Finance | 1,48,182 | — | 0.54% | -0.01pp | ₹5.53 cr |
| Reduced | Blue Dart Express Ltd. INE233B01017 | Transport Services | 11,087 | -370 | 0.53% | -0.04pp | ₹5.46 cr |
| Reduced | Procter & Gamble Hygiene&HealthCare Ltd. INE179A01014 | Personal Products | 6,547 | -1,304 | 0.51% | -0.14pp | ₹5.22 cr |
| — | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 3,671 | — | 0.03% | — | ₹0.32 cr |
| Exited | Reliance Industries Ltd. INE002A01018 | Petroleum Products | — | -85,144 | — | -1.08pp | — |
| Exited | Avenue Supermarts Ltd. INE192R01011 | Retailing | — | -23,038 | — | -0.88pp | — |
| Exited | JK Tyre & Industries Ltd. INE573A01042 | Auto Components | — | -1,03,601 | — | -0.40pp | — |
| Exited | Arvind Fashions Ltd. INE955V01021 | Retailing | — | -59,601 | — | -0.26pp | — |
Cash & other
| Treps | 2.60% | ₹26.6 cr |
| Net Receivables / (Payables) | -1.59% | ₹-16.34 cr |