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LIC MF ELSS Tax Saver - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : LIC Mutual Fund
Portfolio Turnover Ratio : 12.00%. Category average turnover ratio is 82.39%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.92%
No of Stocks : 65 (Category Avg - 54.36) | Large Cap Investments : 38.08%| Mid Cap Investments : 17.9% | Small Cap Investments : 14.52% | Other : 27.42%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 65 54
Top 5 Stock Weight 27.75% 27.17%
Top 10 Stock Weight 38.99% 43.21%
Top 3 Sector Weight 33.94% 31.71%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 102125.02 92009.19
Holdings in large cap stocks 38.08% 38.95%
Holdings in mid cap stocks 17.9% 11.76%
Holdings in small cap stocks 14.52% 17.18%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 872.1 8.06% -0.23% 8.29% (Jul 2025) 6.56% (Sep 2024) 9.16 L 4.58 L
ICICI Bank Ltd. Private sector bank 844.7 7.81% -0.22% 8.93% (Apr 2025) 7.17% (Sep 2024) 6.04 L 0.00
Shakti Pumps (India) Ltd. Compressors, pumps & diesel engines 627.6 5.80% -0.41% 6.9% (Dec 2024) 4.89% (Oct 2024) 7.78 L 0.00
Axis Bank Ltd. Private sector bank 358 3.31% 0.03% 3.67% (May 2025) 2.26% (Jan 2025) 3.43 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 299.6 2.77% 0.04% 3.03% (May 2025) 2.17% (Dec 2024) 2.11 L 0.00
State Bank Of India Public sector bank 257.3 2.38% 0.09% 3.37% (Nov 2024) 2.29% (Jul 2025) 3.21 L 0.00
Larsen & Toubro Ltd. Civil construction 248.3 2.30% 0.05% 2.3% (Aug 2025) 2.1% (Sep 2024) 68.94 k 0.00
Blue Star Ltd. Household appliances 247.2 2.29% 0.24% 2.58% (Mar 2025) 1.81% (May 2025) 1.31 L 0.00
Trent Limited Speciality retail 239.2 2.21% 0.18% 4.52% (Sep 2024) 2.03% (Jul 2025) 45.14 k 0.00
Grasim Industries Limited Cement & cement products 223.2 2.06% 0.08% 2.06% (Aug 2025) 1.71% (Dec 2024) 80.41 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Private sector bank 19.97 872.1 8.06% -0.23% 8.29% (Jul 2025) 6.56% (Sep 2024) 9.16 L 4.58 L Other 27.42
ICICI Bank Ltd. Private sector bank 19.97 844.7 7.81% -0.22% 8.93% (Apr 2025) 7.17% (Sep 2024) 6.04 L 0.00 Large Cap 38.08
Shakti Pumps (India) Ltd. Compressors, pumps & diesel engines 7.26 627.6 5.80% -0.41% 6.9% (Dec 2024) 4.89% (Oct 2024) 7.78 L 0.00 Small Cap 14.52
Axis Bank Ltd. Private sector bank 19.97 358 3.31% 0.03% 3.67% (May 2025) 2.26% (Jan 2025) 3.43 L 0.00 Large Cap 38.08
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 2.89 299.6 2.77% 0.04% 3.03% (May 2025) 2.17% (Dec 2024) 2.11 L 0.00 Other 27.42
State Bank Of India Public sector bank 2.38 257.3 2.38% 0.09% 3.37% (Nov 2024) 2.29% (Jul 2025) 3.21 L 0.00 Large Cap 38.08
Larsen & Toubro Ltd. Civil construction 2.3 248.3 2.30% 0.05% 2.3% (Aug 2025) 2.1% (Sep 2024) 68.94 k 0.00 Large Cap 38.08
Blue Star Ltd. Household appliances 3.78 247.2 2.29% 0.24% 2.58% (Mar 2025) 1.81% (May 2025) 1.31 L 0.00 Small Cap 14.52
Trent Limited Speciality retail 2.5 239.2 2.21% 0.18% 4.52% (Sep 2024) 2.03% (Jul 2025) 45.14 k 0.00 Mid Cap 17.9
Grasim Industries Limited Cement & cement products 2.74 223.2 2.06% 0.08% 2.06% (Aug 2025) 1.71% (Dec 2024) 80.41 k 0.00 Large Cap 38.08
Infosys Ltd. Computers - software & consulting 6.71 222.8 2.06% 0.01% 3.53% (Jan 2025) 2.05% (Jul 2025) 1.52 L 0.00 Large Cap 38.08
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 3.88 211.4 1.95% 0.25% 1.95% (Aug 2025) 1.42% (Dec 2024) 14.29 k -0.78 k Large Cap 38.08
Reliance Industries Ltd. Refineries & marketing 2.19 209.5 1.94% 0.01% 2.03% (Jun 2025) 1.63% (Dec 2024) 1.54 L 0.00 Large Cap 38.08
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3.88 208.4 1.93% -0.04% 1.96% (Jul 2025) 1.64% (Oct 2024) 65.13 k -3.21 k Large Cap 38.08
Eicher Motors Ltd. 2/3 wheelers 2.52 205.9 1.90% 0.25% 1.9% (Aug 2025) 1.4% (Sep 2024) 33.74 k 0.00 Other 27.42
SRF Ltd. Specialty chemicals 1.88 203 1.88% -0.08% 2.18% (Feb 2025) 1.53% (Dec 2024) 71.55 k 0.00 Mid Cap 17.9
Pi Industries Ltd. Pesticides & agrochemicals 1.84 199.5 1.84% -0.21% 2.13% (Oct 2024) 1.62% (Feb 2025) 54.00 k 0.00 Mid Cap 17.9
Eternal Ltd. E-retail/ e-commerce 1.78 192.8 1.78% 0.09% 2.06% (Nov 2024) 1.31% (May 2025) 6.14 L 0.00 Other 27.42
Power Finance Corporation Ltd. Financial institution 2.67 191.8 1.77% -0.08% 2.18% (Nov 2024) 1.73% (Sep 2024) 5.05 L 0.00 Mid Cap 17.9
Tata Consultancy Services Ltd. Computers - software & consulting 6.71 182.4 1.69% 0.08% 1.88% (Apr 2025) 0% (Sep 2024) 59.14 k 0.00 Large Cap 38.08
CCL Products (India) Ltd. Tea & coffee 1.58 170.7 1.58% 0.08% 1.58% (Aug 2025) 0.93% (Mar 2025) 1.96 L 0.00 Small Cap 14.52
ITC Limited Diversified fmcg 3.06 167.6 1.55% 0.04% 1.75% (Oct 2024) 1.49% (Jun 2025) 4.09 L 0.00 Large Cap 38.08
Hindustan Unilever Ltd. Diversified fmcg 3.06 163.8 1.51% 0.12% 1.51% (Aug 2025) 1.24% (Jun 2025) 61.58 k 0.00 Large Cap 38.08
EIH Ltd Hotels & resorts 1.51 163.1 1.51% 0.13% 1.51% (Aug 2025) 1.01% (Sep 2024) 4.09 L 0.00 Mid Cap 17.9
Eureka Forbes Ltd. Household appliances 3.78 161.5 1.49% 0.06% 1.65% (May 2025) 1.29% (Apr 2025) 2.85 L 0.00 Other 27.42
Bajaj Finserv Ltd Holding company 1.47 159 1.47% 0.02% 1.57% (Sep 2024) 1.13% (Dec 2024) 83.11 k 0.00 Other 27.42
Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 7.26 158.2 1.46% 0.03% 1.79% (Sep 2024) 1.01% (Feb 2025) 1.76 L 0.00 Small Cap 14.52
Varun Beverages Ltd. Other beverages 1.46 157.8 1.46% -0.06% 1.8% (Dec 2024) 1.3% (Jun 2025) 3.24 L 0.00 Other 27.42
Coromandel International Ltd. Fertilizers 1.42 153.8 1.42% -0.19% 1.61% (Jul 2025) 0.92% (Sep 2024) 66.59 k 0.00 Mid Cap 17.9
Bharat Forge Ltd. Castings & forgings 1.36 147.6 1.36% -0.03% 1.67% (Sep 2024) 1.35% (Feb 2025) 1.33 L 0.00 Mid Cap 17.9
HCL Technologies Limited Computers - software & consulting 6.71 145.7 1.35% 0.03% 1.67% (Dec 2024) 1.32% (Jul 2025) 1.00 L 0.00 Large Cap 38.08
- Affle India Ltd. It enabled services 1.31 142.1 1.31% 0.01% 1.31% (Aug 2025) 1.05% (Sep 2024) 74.49 k 0.00 Other 27.42
ABB India Ltd. Heavy electrical equipment 1.54 137.1 1.27% -0.09% 1.83% (Sep 2024) 1.27% (Aug 2025) 27.43 k 0.00 Large Cap 38.08
Torrent Pharmaceuticals Ltd. Pharmaceuticals 5.67 124.6 1.15% -0.02% 1.17% (Jul 2025) 0% (Sep 2024) 34.99 k 0.00 Mid Cap 17.9
Nestle India Ltd. Packaged foods 2.18 119.5 1.11% 0.06% 1.15% (Sep 2024) 0.98% (Dec 2024) 1.03 L 51.69 k Other 27.42
Metro Brands Ltd. Footwear 1.1 119.5 1.10% -0.06% 1.17% (Jul 2025) 0.97% (Mar 2025) 1.05 L 0.00 Other 27.42
Mankind Pharma Ltd. Pharmaceuticals 5.67 119.1 1.10% -0.01% 1.21% (Dec 2024) 0.98% (Jun 2025) 48.20 k 0.00 Other 27.42
Cipla Ltd. Pharmaceuticals 5.67 118.8 1.10% 0.06% 1.1% (Aug 2025) 0% (Sep 2024) 74.72 k 0.00 Large Cap 38.08
Mrs.Bectors Food Specialities Ltd. Packaged foods 2.18 116 1.07% -0.07% 1.48% (Oct 2024) 1.01% (Jun 2025) 84.10 k 0.00 Other 27.42
Avenue Supermarts Ltd. Diversified retail 1.01 109.6 1.01% 0.13% 1.01% (Aug 2025) 0.71% (Dec 2024) 23.04 k 0.00 Large Cap 38.08
Navin Flourine International Ltd. Commodity chemicals 1.01 109.2 1.01% -0.05% 1.38% (Apr 2025) 0.89% (May 2025) 23.29 k 0.00 Small Cap 14.52
LTIMindtree Ltd. Computers - software & consulting 6.71 106.6 0.99% 0.03% 1.12% (Jan 2025) 0.86% (Mar 2025) 20.77 k 0.00 Mid Cap 17.9
Schaeffler India Ltd. Auto components & equipments 0.96 103.3 0.96% -0.03% 1.01% (May 2025) 0.79% (Dec 2024) 26.71 k 0.00 Other 27.42
Procter & Gamble Hygiene & Health Care Ltd. Personal care 0.95 102.7 0.95% -0.02% 0.97% (Jul 2025) 0% (Sep 2024) 7.85 k 0.00 Large Cap 38.08
Rural Electrification Corporation Limited Financial institution 2.67 97.5 0.90% -0.09% 1.01% (May 2025) 0% (Sep 2024) 2.79 L 0.00 Mid Cap 17.9
Apollo Hospitals Enterprises Ltd. Hospital 1.66 95 0.88% 0.04% 0.88% (Aug 2025) 0% (Sep 2024) 12.49 k 0.00 Mid Cap 17.9
Abbott India Ltd. Pharmaceuticals 5.67 93.6 0.87% -0.05% 0.93% (Jun 2025) 0.71% (Jan 2025) 2.97 k 0.00 Mid Cap 17.9
Kotak Mahindra Bank Ltd. Private sector bank 19.97 85 0.79% 0.02% 0.88% (Apr 2025) 0.66% (Oct 2024) 43.35 k 0.00 Large Cap 38.08
Dr. Agarwals Health Care Ltd. Hospital 1.66 84.5 0.78% -0.02% 0.8% (Jul 2025) 0% (Sep 2024) 1.95 L 0.00 Other 27.42
J K Tyre & Inds. Ltd. Tyres & allied 0.77 82.9 0.77% 0.19% 0.77% (Aug 2025) 0.49% (Mar 2025) 2.58 L 67.31 k Small Cap 14.52
Ultratech Cement Ltd. Cement & cement products 2.74 73.3 0.68% 0.04% 0.87% (Apr 2025) 0.58% (May 2025) 5.80 k 0.00 Large Cap 38.08
Neuland Laboratories Ltd. Pharmaceuticals 5.67 68 0.63% 0.03% 0.63% (Aug 2025) 0% (Sep 2024) 5.06 k 0.00 Small Cap 14.52
Tata Elxsi Ltd. Computers - software & consulting 6.71 66.9 0.62% -0.08% 0.82% (Sep 2024) 0.61% (Mar 2025) 12.78 k 0.00 Small Cap 14.52
TVS Motor Company Ltd. 2/3 wheelers 2.52 65.3 0.60% 0.10% 0.6% (Aug 2025) 0% (Sep 2024) 19.93 k 0.00 Mid Cap 17.9
Piramal Pharma Ltd. Pharmaceuticals 5.67 64 0.59% -0.02% 0.82% (Oct 2024) 0.59% (Aug 2025) 3.49 L 0.00 Other 27.42
Blue Dart Express Ltd. Logistics solution provider 0.36 39 0.36% -0.01% 1.46% (Oct 2024) 0.36% (Aug 2025) 6.95 k 0.00 Small Cap 14.52
Arvind Fashions Ltd. Speciality retail 2.5 31 0.29% -0.01% 0.3% (Jul 2025) 0% (Sep 2024) 59.60 k 0.00 Other 27.42
Thermax Ltd. Heavy electrical equipment 1.54 29.3 0.27% -0.05% 1.46% (Oct 2024) 0.27% (Aug 2025) 9.12 k 0.00 Mid Cap 17.9
Bharat Petroleum Corporation Ltd. Refineries & marketing 2.19 27.3 0.25% -0.01% 0.26% (Jul 2025) 0% (Sep 2024) 88.42 k 0.00 Large Cap 38.08
- Prestige Estates Projects Ltd. Residential, commercial projects 0.25 27 0.25% 0.00% 0.25% (Jul 2025) 0% (Sep 2024) 17.30 k 0.00 Mid Cap 17.9
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.67 20.7 0.19% -0.01% 0.2% (Jul 2025) 0% (Sep 2024) 12.95 k 0.00 Large Cap 38.08
Shriram Finance Ltd. Non banking financial company (nbfc) 2.89 13.4 0.12% -0.01% 0.13% (Jul 2025) 0% (Sep 2024) 23.07 k 0.00 Other 27.42
- Sanofi Consumer Healthcare India Ltd. Pharmaceuticals 5.67 4.7 0.04% 0.00% 0.04% (Jun 2025) 0% (Sep 2024) 900.00 0.00 Other 27.42
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 2.52 0.8 0.01% 0.00% 0% (Oct 2025) 0% (Oct 2025) 79.71 k 79.71 k Other 27.42
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 2.52 0.8 0.01% 0.01% 0% (Oct 2025) 0% (Oct 2025) 79.71 k 79.71 k Other 27.42
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 0.8 0.01% 0.01% 0% (Oct 2025) 0% (Oct 2025) 79.71 k 79712

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
ICICI Bank Ltd. 7.81% 8.03% 7.64% 7.85% 8.93% 8.44% 8.14% 7.80% 7.59% 7.72% 7.72% 7.17% 7.02%
HDFC Bank Ltd. 8.06% 8.29% 8.02% 8.01% 8.11% 7.70% 7.88% 7.12% 7.07% 7.17% 6.98% 6.56% 6.29%
Shakti Pumps (India) Ltd. 5.80% 6.22% 5.70% 5.31% 5.34% 6.22% 5.96% 6.40% 6.90% 5.06% 4.89% 5.26% 5.59%
Trent Limited 2.21% 2.03% 2.45% 2.29% 2.82% 3.38% 3.33% 3.63% 4.28% 4.09% 4.32% 4.52% 4.33%
State Bank Of India 2.38% 2.29% 2.30% 2.34% 3.34% 3.26% 3.15% 3.26% 3.18% 3.37% 3.31% 3.00% 3.15%
Infosys Ltd. 2.06% 2.05% 2.12% 2.13% 2.09% 2.96% 3.44% 3.53% 3.36% 3.32% 3.16% 3.18% 3.35%
Axis Bank Ltd. 3.31% 3.28% 3.59% 3.67% 2.73% 2.54% 2.53% 2.26% 2.32% 2.48% 2.55% 2.55% 2.47%
Cholamandalam Investment & Finance Co. Ltd. 2.77% 2.73% 3.00% 3.03% 2.89% 2.94% 2.93% 2.48% 2.17% 2.27% 2.35% 2.80% 2.57%
Larsen & Toubro Ltd. 2.30% 2.25% 2.21% 2.28% 2.12% 2.21% 2.17% 2.25% 2.16% 2.24% 2.19% 2.10% 2.14%
Blue Star Ltd. 2.29% 2.05% 1.88% 1.81% 2.06% 2.58% 2.50% 2.18% 2.44% 2.12% 2.16% 2.24% 1.88%
Eternal Ltd. 1.78% 1.70% 1.42% 1.31% 3.61% 3.13% - - - - - - -
Zomato Ltd. - - - - - - 1.86% 1.70% 2.04% 2.06% 1.79% 1.91% 1.78%
Titan Company Ltd. - - - - - 1.82% 1.98% 2.07% 1.83% 1.83% 1.86% 2.05% 1.94%
Power Finance Corporation Ltd. 1.77% 1.86% 1.89% 1.84% 1.89% 1.92% 1.83% 1.95% 1.97% 2.18% 2.02% 1.73% 1.98%
Grasim Industries Limited 2.06% 1.98% 2.00% 1.84% 2.02% 1.93% 1.84% 1.84% 1.71% 1.83% 1.90% 1.86% 1.82%
Pi Industries Ltd. 1.84% 2.06% 1.94% 1.86% 1.81% 1.70% 1.62% 1.72% 1.73% 1.91% 2.13% 2.08% 2.04%
Name Type of Instrument Weight (%)
TREPS TREPS 2.40%
Net Receivables Net Receivables -0.32%

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