LIC MF ELSS Tax Saver - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : ELSS

Equity Holding : 98.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.33%

No of Stocks : 60 (Category Avg - 53.75) | Large Cap Investments : 38.31%| Mid Cap Investments : 17.01% | Small Cap Investments : 15.08% | Other : 27.93%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	60	53.75
Top 5 Stock Weight	28.14%	27.25%
Top 10 Stock Weight	39.84%	43.81%
Top 3 Sector Weight	34.05%	31.83%

Category - ELSS

Particulars	This Scheme	Category
Average mcap (Cr)	102633.36	93693.67
Holdings in large cap stocks	38.31%	39.39%
Holdings in mid cap stocks	17.01%	11.3%
Holdings in small cap stocks	15.08%	16.78%

Category - ELSS

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
HDFC Bank Ltd.	Private sector bank	904.8	8.12%	0.11%	8.29% (Jul 2025)	7.07% (Dec 2024)	9.16 L
ICICI Bank Ltd.	Private sector bank	813	7.30%	-0.19%	8.93% (Apr 2025)	7.3% (Oct 2025)	6.04 L
Shakti Pumps (India) Ltd.	Compressors, pumps & diesel engines	637.2	5.72%	-0.12%	6.9% (Dec 2024)	5.06% (Nov 2024)	7.78 L
Axis Bank Ltd.	Private sector bank	422.3	3.79%	0.23%	3.79% (Oct 2025)	2.26% (Jan 2025)	3.43 L
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	357.8	3.21%	0.09%	3.21% (Oct 2025)	2.17% (Dec 2024)	2.11 L
State Bank Of India	Public sector bank	300.4	2.70%	0.12%	3.37% (Nov 2024)	2.29% (Jul 2025)	3.21 L
Larsen & Toubro Ltd.	Civil construction	277.9	2.50%	0.17%	2.5% (Oct 2025)	2.12% (Apr 2025)	68.94 k
Blue Star Ltd.	Household appliances	254.5	2.29%	0.01%	2.58% (Mar 2025)	1.81% (May 2025)	1.31 L
Eicher Motors Ltd.	2/3 wheelers	236.4	2.12%	-0.05%	2.17% (Sep 2025)	1.41% (Dec 2024)	33.74 k
Grasim Industries Limited	Cement & cement products	232.5	2.09%	0.05%	2.09% (Oct 2025)	1.71% (Dec 2024)	80.41 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

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

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Sector
M-Cap

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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	20.03	904.8	8.12%	0.11%	8.29% (Jul 2025)	7.07% (Dec 2024)	9.16 L	0.00	Other	27.93
ICICI Bank Ltd.	Private sector bank	20.03	813	7.30%	-0.19%	8.93% (Apr 2025)	7.3% (Oct 2025)	6.04 L	0.00	Large Cap	38.31
Shakti Pumps (India) Ltd.	Compressors, pumps & diesel engines	7.3	637.2	5.72%	-0.12%	6.9% (Dec 2024)	5.06% (Nov 2024)	7.78 L	0.00	Small Cap	15.08
Axis Bank Ltd.	Private sector bank	20.03	422.3	3.79%	0.23%	3.79% (Oct 2025)	2.26% (Jan 2025)	3.43 L	0.00	Large Cap	38.31
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.21	357.8	3.21%	0.09%	3.21% (Oct 2025)	2.17% (Dec 2024)	2.11 L	0.00	Other	27.93
State Bank Of India	Public sector bank	2.7	300.4	2.70%	0.12%	3.37% (Nov 2024)	2.29% (Jul 2025)	3.21 L	0.00	Large Cap	38.31
Larsen & Toubro Ltd.	Civil construction	2.5	277.9	2.50%	0.17%	2.5% (Oct 2025)	2.12% (Apr 2025)	68.94 k	0.00	Large Cap	38.31
Blue Star Ltd.	Household appliances	3.72	254.5	2.29%	0.01%	2.58% (Mar 2025)	1.81% (May 2025)	1.31 L	0.00	Small Cap	15.08
Eicher Motors Ltd.	2/3 wheelers	2.76	236.4	2.12%	-0.05%	2.17% (Sep 2025)	1.41% (Dec 2024)	33.74 k	0.00	Other	27.93
Grasim Industries Limited	Cement & cement products	2.71	232.5	2.09%	0.05%	2.09% (Oct 2025)	1.71% (Dec 2024)	80.41 k	0.00	Large Cap	38.31
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.12	231.4	2.08%	-0.03%	2.11% (Sep 2025)	1.42% (Dec 2024)	14.29 k	0.00	Large Cap	38.31
Reliance Industries Ltd.	Refineries & marketing	2.34	229.5	2.06%	0.12%	2.06% (Oct 2025)	1.63% (Dec 2024)	1.54 L	0.00	Large Cap	38.31
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.12	227.1	2.04%	-0.01%	2.05% (Sep 2025)	1.67% (Mar 2025)	65.13 k	0.00	Large Cap	38.31
Infosys Ltd.	Computers - software & consulting	6.72	224.7	2.02%	0.01%	3.53% (Jan 2025)	2.01% (Sep 2025)	1.52 L	0.00	Large Cap	38.31
Trent Limited	Speciality retail	2.17	211.9	1.90%	-0.04%	4.28% (Dec 2024)	1.9% (Oct 2025)	45.14 k	0.00	Mid Cap	17.01
SRF Ltd.	Specialty chemicals	1.88	209.7	1.88%	0.02%	2.18% (Feb 2025)	1.53% (Dec 2024)	71.55 k	0.00	Mid Cap	17.01
Power Finance Corporation Ltd.	Financial institution	2.77	203.6	1.83%	-0.08%	2.18% (Nov 2024)	1.77% (Aug 2025)	5.05 L	0.00	Mid Cap	17.01
Eternal Ltd.	E-retail/ e-commerce	1.75	195.1	1.75%	-0.09%	2.06% (Nov 2024)	1.31% (May 2025)	6.14 L	0.00	Other	27.93
Pi Industries Ltd.	Pesticides & agrochemicals	1.73	193.2	1.73%	-0.01%	2.06% (Jul 2025)	1.62% (Feb 2025)	54.00 k	0.00	Mid Cap	17.01
Tata Consultancy Services Ltd.	Computers - software & consulting	6.72	180.9	1.62%	0.05%	1.88% (Apr 2025)	1.41% (Mar 2025)	59.14 k	0.00	Large Cap	38.31
Bharat Forge Ltd.	Castings & forgings	1.59	176.6	1.59%	0.10%	1.59% (Oct 2025)	1.35% (Feb 2025)	1.33 L	0.00	Mid Cap	17.01
Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	7.3	176.1	1.58%	0.09%	1.72% (Nov 2024)	1.01% (Feb 2025)	1.76 L	0.00	Small Cap	15.08
Bajaj Finserv Ltd	Holding company	1.56	173.6	1.56%	0.02%	1.56% (Oct 2025)	1.13% (Dec 2024)	83.11 k	0.00	Other	27.93
ITC Limited	Diversified fmcg	2.9	171.9	1.54%	0.03%	1.72% (Dec 2024)	1.49% (Jun 2025)	4.09 L	0.00	Large Cap	38.31
CCL Products (India) Ltd.	Tea & coffee	1.51	168.4	1.51%	-0.01%	1.58% (Aug 2025)	0.93% (Mar 2025)	1.96 L	0.00	Small Cap	15.08
Eureka Forbes Ltd.	Household appliances	3.72	159.4	1.43%	-0.07%	1.65% (May 2025)	1.29% (Apr 2025)	2.85 L	0.00	Other	27.93
EIH Ltd	Hotels & resorts	1.43	159.3	1.43%	0.08%	1.51% (Aug 2025)	1.22% (Feb 2025)	4.09 L	0.00	Mid Cap	17.01
HCL Technologies Limited	Computers - software & consulting	6.72	154.4	1.39%	0.11%	1.67% (Dec 2024)	1.28% (Sep 2025)	1.00 L	0.00	Large Cap	38.31
Varun Beverages Ltd.	Other beverages	1.37	152.2	1.37%	0.04%	1.8% (Dec 2024)	1.3% (Jun 2025)	3.24 L	0.00	Other	27.93
Hindustan Unilever Ltd.	Diversified fmcg	2.9	151.8	1.36%	-0.06%	1.51% (Aug 2025)	1.24% (Jun 2025)	61.58 k	0.00	Large Cap	38.31
Affle India Ltd.	It enabled services	1.29	143.8	1.29%	-0.04%	1.33% (Sep 2025)	1.1% (Jan 2025)	74.49 k	0.00	Other	27.93
ABB India Ltd.	Heavy electrical equipment	1.29	143.2	1.29%	-0.02%	1.77% (Nov 2024)	1.27% (Aug 2025)	27.43 k	0.00	Large Cap	38.31
Coromandel International Ltd.	Fertilizers	1.27	141.5	1.27%	-0.11%	1.61% (Jul 2025)	1.04% (Nov 2024)	66.59 k	0.00	Mid Cap	17.01
Navin Flourine International Ltd.	Commodity chemicals	1.19	132.4	1.19%	0.20%	1.38% (Apr 2025)	0.89% (May 2025)	23.29 k	0.00	Small Cap	15.08
Nestle India Ltd.	Packaged foods	2.19	131.5	1.18%	0.08%	1.18% (Oct 2025)	0.98% (Dec 2024)	1.03 L	0.00	Other	27.93
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	5.35	124.6	1.12%	-0.04%	1.17% (Jul 2025)	0% (Nov 2024)	34.99 k	0.00	Mid Cap	17.01
Metro Brands Ltd.	Footwear	1.06	118.2	1.06%	-0.18%	1.24% (Sep 2025)	0.97% (Mar 2025)	1.05 L	0.00	Other	27.93
LTIMindtree Ltd.	Computers - software & consulting	6.72	118.1	1.06%	0.07%	1.12% (Jan 2025)	0.86% (Mar 2025)	20.77 k	0.00	Mid Cap	17.01
Mankind Pharma Ltd.	Pharmaceuticals	5.35	114.9	1.03%	-0.05%	1.21% (Dec 2024)	0.98% (Jun 2025)	48.20 k	0.00	Other	27.93
Mrs.Bectors Food Specialities Ltd.	Packaged foods	2.19	112.7	1.01%	0.04%	1.41% (Nov 2024)	0.97% (Sep 2025)	84.10 k	0.00	Other	27.93
Cipla Ltd.	Pharmaceuticals	5.35	112.2	1.01%	-0.03%	1.1% (Aug 2025)	0% (Nov 2024)	74.72 k	0.00	Large Cap	38.31
J K Tyre & Inds. Ltd.	Tyres & allied	1	111.7	1.00%	0.15%	1% (Oct 2025)	0.49% (Mar 2025)	2.58 L	0.00	Small Cap	15.08
Schaeffler India Ltd.	Auto components & equipments	0.96	107.4	0.96%	-0.07%	1.03% (Sep 2025)	0.79% (Dec 2024)	26.71 k	0.00	Other	27.93
Procter & Gamble Hygiene & Health Care Ltd.	Personal care	0.94	104.8	0.94%	-0.08%	1.02% (Sep 2025)	0% (Nov 2024)	7.85 k	0.00	Large Cap	38.31
Rural Electrification Corporation Limited	Financial institution	2.77	104.4	0.94%	-0.02%	1.01% (May 2025)	0% (Nov 2024)	2.79 L	0.00	Mid Cap	17.01
Dr. Agarwals Health Care Ltd.	Hospital	1.75	98.9	0.89%	-0.02%	0.91% (Sep 2025)	0% (Nov 2024)	1.95 L	0.00	Other	27.93
Apollo Hospitals Enterprises Ltd.	Hospital	1.75	95.9	0.86%	0.01%	0.88% (Aug 2025)	0% (Nov 2024)	12.49 k	0.00	Mid Cap	17.01
Avenue Supermarts Ltd.	Diversified retail	0.86	95.7	0.86%	-0.09%	1.01% (Aug 2025)	0.71% (Dec 2024)	23.04 k	0.00	Large Cap	38.31
Kotak Mahindra Bank Ltd.	Private sector bank	20.03	91.1	0.82%	0.02%	0.88% (Apr 2025)	0.67% (Nov 2024)	43.35 k	0.00	Large Cap	38.31
Abbott India Ltd.	Pharmaceuticals	5.35	86.2	0.77%	-0.03%	0.93% (Jun 2025)	0.71% (Jan 2025)	2.97 k	0.00	Mid Cap	17.01
Neuland Laboratories Ltd.	Pharmaceuticals	5.35	83.3	0.75%	0.07%	0.75% (Oct 2025)	0% (Nov 2024)	5.06 k	0.00	Small Cap	15.08
- TVS Motor Company Ltd.	2/3 wheelers	2.76	69.9	0.63%	0.00%	0.63% (Sep 2025)	0% (Nov 2024)	19.93 k	0.00	Mid Cap	17.01
Tata Elxsi Ltd.	Computers - software & consulting	6.72	69.7	0.63%	0.01%	0.76% (Dec 2024)	0.61% (Mar 2025)	12.78 k	0.00	Small Cap	15.08
Piramal Pharma Ltd.	Pharmaceuticals	5.35	69.6	0.63%	0.01%	0.82% (Nov 2024)	0.59% (Aug 2025)	3.49 L	0.00	Other	27.93
Ultratech Cement Ltd.	Cement & cement products	2.71	69.3	0.62%	-0.03%	0.87% (Apr 2025)	0.58% (May 2025)	5.80 k	0.00	Large Cap	38.31
Blue Dart Express Ltd.	Logistics solution provider	0.41	45.7	0.41%	0.05%	1.24% (Nov 2024)	0.36% (Aug 2025)	6.95 k	0.00	Small Cap	15.08
- Bharat Petroleum Corporation Ltd.	Refineries & marketing	2.34	31.6	0.28%	0.01%	0.28% (Oct 2025)	0% (Nov 2024)	88.42 k	0.00	Large Cap	38.31
Arvind Fashions Ltd.	Speciality retail	2.17	30	0.27%	-0.02%	0.3% (Jul 2025)	0% (Nov 2024)	59.60 k	0.00	Other	27.93
- Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals	5.35	4.4	0.04%	0.00%	0.04% (Jun 2025)	0% (Nov 2024)	900.00	0.00	Other	27.93
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.76	0.8	0.01%	0.00%	0% (Nov 2025)	0% (Nov 2025)	79.71 k	0.00	Other	27.93
Prestige Estates Projects Ltd.	Residential, commercial projects		26.1	0.00%	-0.24%	-	-	-	-	Mid Cap	17.01
Thermax Ltd.	Heavy electrical equipment	1.29	28.9	0.00%	-0.27%	-	-	-	-	Mid Cap	17.01
Shriram Finance Ltd.	Non banking financial company (nbfc)	3.21	14.2	0.00%	-0.13%	-	-	-	-	Other	27.93
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.35	20.7	0.00%	-0.19%	-	-	-	-	Large Cap	38.31

- indicates change in weight in the portfolio. # indicates a new entry.

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

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Prestige Estates Projects Ltd.	Residential, commercial projects	26.1	0.00%	-0.24%	0.25% (Jul 2025)	0% (Nov 2024)	-17300
Thermax Ltd.	Heavy electrical equipment	28.9	0.00%	-0.27%	1.35% (Nov 2024)	0% (Nov 2024)	-9121
Shriram Finance Ltd.	Non banking financial company (nbfc)	14.2	0.00%	-0.13%	0.13% (Sep 2025)	0% (Nov 2024)	-23069
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	20.7	0.00%	-0.19%	0.2% (Jul 2025)	0% (Nov 2024)	-12954

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
ICICI Bank Ltd.	7.30%	7.49%	7.81%	8.03%	7.64%	7.85%	8.93%	8.44%	8.14%	7.80%	7.59%	7.72%	7.72%
HDFC Bank Ltd.	8.12%	8.02%	8.06%	8.29%	8.02%	8.01%	8.11%	7.70%	7.88%	7.12%	7.07%	7.17%	6.98%
Shakti Pumps (India) Ltd.	5.72%	5.84%	5.80%	6.22%	5.70%	5.31%	5.34%	6.22%	5.96%	6.40%	6.90%	5.06%	4.89%
Trent Limited	1.90%	1.94%	2.21%	2.03%	2.45%	2.29%	2.82%	3.38%	3.33%	3.63%	4.28%	4.09%	4.32%
Axis Bank Ltd.	3.79%	3.57%	3.31%	3.28%	3.59%	3.67%	2.73%	2.54%	2.53%	2.26%	2.32%	2.48%	2.55%
State Bank Of India	2.70%	2.57%	2.38%	2.29%	2.30%	2.34%	3.34%	3.26%	3.15%	3.26%	3.18%	3.37%	3.31%
Cholamandalam Investment & Finance Co. Ltd.	3.21%	3.12%	2.77%	2.73%	3.00%	3.03%	2.89%	2.94%	2.93%	2.48%	2.17%	2.27%	2.35%
Infosys Ltd.	2.02%	2.01%	2.06%	2.05%	2.12%	2.13%	2.09%	2.96%	3.44%	3.53%	3.36%	3.32%	3.16%
Larsen & Toubro Ltd.	2.50%	2.32%	2.30%	2.25%	2.21%	2.28%	2.12%	2.21%	2.17%	2.25%	2.16%	2.24%	2.19%
Blue Star Ltd.	2.29%	2.27%	2.29%	2.05%	1.88%	1.81%	2.06%	2.58%	2.50%	2.18%	2.44%	2.12%	2.16%
Eternal Ltd.	1.75%	1.84%	1.78%	1.70%	1.42%	1.31%	3.61%	3.13%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	1.86%	1.70%	2.04%	2.06%	1.79%
Grasim Industries Limited	2.09%	2.04%	2.06%	1.98%	2.00%	1.84%	2.02%	1.93%	1.84%	1.84%	1.71%	1.83%	1.90%
Power Finance Corporation Ltd.	1.83%	1.91%	1.77%	1.86%	1.89%	1.84%	1.89%	1.92%	1.83%	1.95%	1.97%	2.18%	2.02%
Titan Company Ltd.	-	-	-	-	-	-	-	1.82%	1.98%	2.07%	1.83%	1.83%	1.86%