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LIC MF ELSS Tax Saver - IDCW

  • Regular
  • Direct
Category : ELSS
Fund House : LIC Mutual Fund
Portfolio Turnover Ratio : 12.00%. Category average turnover ratio is 64.28%. 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 : 98.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.56%
No of Stocks : 64 (Category Avg - 53.58) | Large Cap Investments : 38.1%| Mid Cap Investments : 17.58% | Small Cap Investments : 14.61% | Other : 28.24%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 64 53.58
Top 5 Stock Weight 28.04% 27.11%
Top 10 Stock Weight 39.48% 43.4%
Top 3 Sector Weight 33.66% 31.61%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 100974.82 91786.02
Holdings in large cap stocks 38.1% 39%
Holdings in mid cap stocks 17.58% 11.58%
Holdings in small cap stocks 14.61% 16.67%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 871.5 8.02% -0.05% 8.29% (Jul 2025) 6.98% (Oct 2024) 9.16 L 0.00
ICICI Bank Ltd. Private sector bank 814.6 7.49% -0.32% 8.93% (Apr 2025) 7.49% (Sep 2025) 6.04 L 0.00
Shakti Pumps (India) Ltd. Compressors, pumps & diesel engines 635.3 5.84% 0.04% 6.9% (Dec 2024) 4.89% (Oct 2024) 7.78 L 0.00
Axis Bank Ltd. Private sector bank 387.6 3.57% 0.26% 3.67% (May 2025) 2.26% (Jan 2025) 3.43 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 339.6 3.12% 0.35% 3.12% (Sep 2025) 2.17% (Dec 2024) 2.11 L 0.00
State Bank Of India Public sector bank 279.7 2.57% 0.19% 3.37% (Nov 2024) 2.29% (Jul 2025) 3.21 L 0.00
Larsen & Toubro Ltd. Civil construction 252.3 2.32% 0.03% 2.32% (Sep 2025) 2.12% (Apr 2025) 68.94 k 0.00
Blue Star Ltd. Household appliances 247.1 2.27% -0.01% 2.58% (Mar 2025) 1.81% (May 2025) 1.31 L 0.00
Eicher Motors Ltd. 2/3 wheelers 236.4 2.17% 0.27% 2.17% (Sep 2025) 1.41% (Dec 2024) 33.74 k 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 229.1 2.11% 0.15% 2.11% (Sep 2025) 1.42% (Dec 2024) 14.29 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,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 19.87 871.5 8.02% -0.05% 8.29% (Jul 2025) 6.98% (Oct 2024) 9.16 L 0.00 Other 28.24
ICICI Bank Ltd. Private sector bank 19.87 814.6 7.49% -0.32% 8.93% (Apr 2025) 7.49% (Sep 2025) 6.04 L 0.00 Large Cap 38.1
Shakti Pumps (India) Ltd. Compressors, pumps & diesel engines 7.33 635.3 5.84% 0.04% 6.9% (Dec 2024) 4.89% (Oct 2024) 7.78 L 0.00 Small Cap 14.61
Axis Bank Ltd. Private sector bank 19.87 387.6 3.57% 0.26% 3.67% (May 2025) 2.26% (Jan 2025) 3.43 L 0.00 Large Cap 38.1
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 3.25 339.6 3.12% 0.35% 3.12% (Sep 2025) 2.17% (Dec 2024) 2.11 L 0.00 Other 28.24
State Bank Of India Public sector bank 2.57 279.7 2.57% 0.19% 3.37% (Nov 2024) 2.29% (Jul 2025) 3.21 L 0.00 Large Cap 38.1
Larsen & Toubro Ltd. Civil construction 2.32 252.3 2.32% 0.03% 2.32% (Sep 2025) 2.12% (Apr 2025) 68.94 k 0.00 Large Cap 38.1
Blue Star Ltd. Household appliances 3.77 247.1 2.27% -0.01% 2.58% (Mar 2025) 1.81% (May 2025) 1.31 L 0.00 Small Cap 14.61
Eicher Motors Ltd. 2/3 wheelers 2.81 236.4 2.17% 0.27% 2.17% (Sep 2025) 1.41% (Dec 2024) 33.74 k 0.00 Other 28.24
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 4.16 229.1 2.11% 0.15% 2.11% (Sep 2025) 1.42% (Dec 2024) 14.29 k 0.00 Large Cap 38.1
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 4.16 223.2 2.05% 0.13% 2.05% (Sep 2025) 1.64% (Oct 2024) 65.13 k 0.00 Large Cap 38.1
Grasim Industries Limited Cement & cement products 2.69 221.7 2.04% -0.02% 2.06% (Aug 2025) 1.71% (Dec 2024) 80.41 k 0.00 Large Cap 38.1
Infosys Ltd. Computers - software & consulting 6.46 218.6 2.01% -0.05% 3.53% (Jan 2025) 2.01% (Sep 2025) 1.52 L 0.00 Large Cap 38.1
Trent Limited Speciality retail 2.23 211.2 1.94% -0.27% 4.32% (Oct 2024) 1.94% (Sep 2025) 45.14 k 0.00 Mid Cap 17.58
- Reliance Industries Ltd. Refineries & marketing 2.22 210.6 1.94% 0.00% 2.03% (Jun 2025) 1.63% (Dec 2024) 1.54 L 0.00 Large Cap 38.1
Power Finance Corporation Ltd. Financial institution 2.87 207.2 1.91% 0.13% 2.18% (Nov 2024) 1.77% (Aug 2025) 5.05 L 0.00 Mid Cap 17.58
SRF Ltd. Specialty chemicals 1.86 202 1.86% -0.02% 2.18% (Feb 2025) 1.53% (Dec 2024) 71.55 k 0.00 Mid Cap 17.58
Eternal Ltd. E-retail/ e-commerce 1.84 199.9 1.84% 0.06% 2.06% (Nov 2024) 1.31% (May 2025) 6.14 L 0.00 Other 28.24
Pi Industries Ltd. Pesticides & agrochemicals 1.75 189.7 1.75% -0.10% 2.13% (Oct 2024) 1.62% (Feb 2025) 54.00 k 0.00 Mid Cap 17.58
Tata Consultancy Services Ltd. Computers - software & consulting 6.46 170.8 1.57% -0.12% 1.88% (Apr 2025) 1.41% (Mar 2025) 59.14 k 0.00 Large Cap 38.1
Bajaj Finserv Ltd Holding company 1.53 166.8 1.53% 0.06% 1.54% (Feb 2025) 1.13% (Dec 2024) 83.11 k 0.00 Other 28.24
CCL Products (India) Ltd. Tea & coffee 1.52 165.6 1.52% -0.06% 1.58% (Aug 2025) 0.93% (Mar 2025) 1.96 L 0.00 Small Cap 14.61
ITC Limited Diversified fmcg 2.93 164.2 1.51% -0.04% 1.75% (Oct 2024) 1.49% (Jun 2025) 4.09 L 0.00 Large Cap 38.1
Eureka Forbes Ltd. Household appliances 3.77 162.6 1.50% 0.00% 1.65% (May 2025) 1.29% (Apr 2025) 2.85 L 0.00 Other 28.24
Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 7.33 161.8 1.49% 0.03% 1.77% (Oct 2024) 1.01% (Feb 2025) 1.76 L 0.00 Small Cap 14.61
Bharat Forge Ltd. Castings & forgings 1.49 161.7 1.49% 0.12% 1.65% (Oct 2024) 1.35% (Feb 2025) 1.33 L 0.00 Mid Cap 17.58
Hindustan Unilever Ltd. Diversified fmcg 2.93 154.8 1.42% -0.09% 1.51% (Aug 2025) 1.24% (Jun 2025) 61.58 k 0.00 Large Cap 38.1
Coromandel International Ltd. Fertilizers 1.38 149.7 1.38% -0.04% 1.61% (Jul 2025) 0.97% (Oct 2024) 66.59 k 0.00 Mid Cap 17.58
EIH Ltd Hotels & resorts 1.35 147.1 1.35% -0.15% 1.51% (Aug 2025) 1.22% (Feb 2025) 4.09 L 0.00 Mid Cap 17.58
Affle India Ltd. It enabled services 1.33 145.1 1.33% 0.02% 1.33% (Sep 2025) 1.08% (Oct 2024) 74.49 k 0.00 Other 28.24
Varun Beverages Ltd. Other beverages 1.32 143.8 1.32% -0.14% 1.8% (Dec 2024) 1.3% (Jun 2025) 3.24 L 0.00 Other 28.24
ABB India Ltd. Heavy electrical equipment 1.58 142.2 1.31% 0.04% 1.79% (Oct 2024) 1.27% (Aug 2025) 27.43 k 0.00 Large Cap 38.1
HCL Technologies Limited Computers - software & consulting 6.46 138.7 1.28% -0.07% 1.67% (Dec 2024) 1.28% (Sep 2025) 1.00 L 0.00 Large Cap 38.1
Metro Brands Ltd. Footwear 1.24 135.1 1.24% 0.14% 1.24% (Sep 2025) 0.97% (Mar 2025) 1.05 L 0.00 Other 28.24
Torrent Pharmaceuticals Ltd. Pharmaceuticals 5.59 126.1 1.16% 0.01% 1.17% (Jul 2025) 0% (Oct 2024) 34.99 k 0.00 Mid Cap 17.58
Nestle India Ltd. Packaged foods 2.07 119.2 1.10% -0.01% 1.13% (Apr 2025) 0.98% (Dec 2024) 1.03 L 0.00 Other 28.24
Mankind Pharma Ltd. Pharmaceuticals 5.59 117.4 1.08% -0.02% 1.21% (Dec 2024) 0.98% (Jun 2025) 48.20 k 0.00 Other 28.24
Schaeffler India Ltd. Auto components & equipments 1.03 112.4 1.03% 0.08% 1.03% (Sep 2025) 0.79% (Dec 2024) 26.71 k 0.00 Other 28.24
Cipla Ltd. Pharmaceuticals 5.59 112.3 1.03% -0.06% 1.1% (Aug 2025) 0% (Oct 2024) 74.72 k 0.00 Large Cap 38.1
Procter & Gamble Hygiene & Health Care Ltd. Personal care 1.02 111.1 1.02% 0.07% 1.02% (Sep 2025) 0% (Oct 2024) 7.85 k 0.00 Large Cap 38.1
Navin Flourine International Ltd. Commodity chemicals 0.99 107.6 0.99% -0.02% 1.38% (Apr 2025) 0.89% (May 2025) 23.29 k 0.00 Small Cap 14.61
- LTIMindtree Ltd. Computers - software & consulting 6.46 107.1 0.99% 0.00% 1.12% (Jan 2025) 0.86% (Mar 2025) 20.77 k 0.00 Mid Cap 17.58
Mrs.Bectors Food Specialities Ltd. Packaged foods 2.07 105.8 0.97% -0.10% 1.48% (Oct 2024) 0.97% (Sep 2025) 84.10 k 0.00 Other 28.24
Rural Electrification Corporation Limited Financial institution 2.87 103.9 0.96% 0.05% 1.01% (May 2025) 0% (Oct 2024) 2.79 L 0.00 Mid Cap 17.58
Avenue Supermarts Ltd. Diversified retail 0.95 103.1 0.95% -0.06% 1.01% (Aug 2025) 0.71% (Dec 2024) 23.04 k 0.00 Large Cap 38.1
Dr. Agarwals Health Care Ltd. Hospital 1.76 99.1 0.91% 0.13% 0.91% (Sep 2025) 0% (Oct 2024) 1.95 L 0.00 Other 28.24
Apollo Hospitals Enterprises Ltd. Hospital 1.76 92.5 0.85% -0.03% 0.88% (Aug 2025) 0% (Oct 2024) 12.49 k 0.00 Mid Cap 17.58
J K Tyre & Inds. Ltd. Tyres & allied 0.85 92.4 0.85% 0.08% 0.85% (Sep 2025) 0.49% (Mar 2025) 2.58 L 0.00 Small Cap 14.61
Abbott India Ltd. Pharmaceuticals 5.59 87.1 0.80% -0.06% 0.93% (Jun 2025) 0.71% (Jan 2025) 2.97 k 0.00 Mid Cap 17.58
- Kotak Mahindra Bank Ltd. Private sector bank 19.87 86.4 0.79% 0.01% 0.88% (Apr 2025) 0.66% (Oct 2024) 43.35 k 0.00 Large Cap 38.1
Neuland Laboratories Ltd. Pharmaceuticals 5.59 73.8 0.68% 0.05% 0.68% (Sep 2025) 0% (Oct 2024) 5.06 k 0.00 Small Cap 14.61
Ultratech Cement Ltd. Cement & cement products 2.69 70.9 0.65% -0.03% 0.87% (Apr 2025) 0.58% (May 2025) 5.80 k 0.00 Large Cap 38.1
TVS Motor Company Ltd. 2/3 wheelers 2.81 68.5 0.63% 0.03% 0.63% (Sep 2025) 0% (Oct 2024) 19.93 k 0.00 Mid Cap 17.58
Tata Elxsi Ltd. Computers - software & consulting 6.46 66.8 0.61% 0.00% 0.79% (Oct 2024) 0.61% (Mar 2025) 12.78 k 0.00 Small Cap 14.61
Piramal Pharma Ltd. Pharmaceuticals 5.59 66.7 0.61% 0.02% 0.82% (Oct 2024) 0.59% (Aug 2025) 3.49 L 0.00 Other 28.24
- Blue Dart Express Ltd. Logistics solution provider 0.36 39.6 0.36% 0.00% 1.46% (Oct 2024) 0.36% (Aug 2025) 6.95 k 0.00 Small Cap 14.61
- Arvind Fashions Ltd. Speciality retail 2.23 31.5 0.29% 0.00% 0.3% (Jul 2025) 0% (Oct 2024) 59.60 k 0.00 Other 28.24
Bharat Petroleum Corporation Ltd. Refineries & marketing 2.22 30 0.28% 0.02% 0.28% (Sep 2025) 0% (Oct 2024) 88.42 k 0.00 Large Cap 38.1
- Thermax Ltd. Heavy electrical equipment 1.58 28.9 0.27% 0.00% 1.46% (Oct 2024) 0.27% (Sep 2025) 9.12 k 0.00 Mid Cap 17.58
Prestige Estates Projects Ltd. Residential, commercial projects 0.24 26.1 0.24% -0.01% 0.25% (Jul 2025) 0% (Oct 2024) 17.30 k 0.00 Mid Cap 17.58
- Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.59 20.7 0.19% 0.00% 0.2% (Jul 2025) 0% (Oct 2024) 12.95 k 0.00 Large Cap 38.1
Shriram Finance Ltd. Non banking financial company (nbfc) 3.25 14.2 0.13% 0.01% 0.13% (Sep 2025) 0% (Oct 2024) 23.07 k 0.00 Other 28.24
- Sanofi Consumer Healthcare India Ltd. Pharmaceuticals 5.59 4.3 0.04% 0.00% 0.04% (Jun 2025) 0% (Oct 2024) 900.00 0.00 Other 28.24
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 2.81 0.8 0.01% 0.00% 0% (Oct 2025) 0% (Oct 2025) 79.71 k 0.00 Other 28.24
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,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 30th Sep,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 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
ICICI Bank Ltd. 7.49% 7.81% 8.03% 7.64% 7.85% 8.93% 8.44% 8.14% 7.80% 7.59% 7.72% 7.72% 7.17%
HDFC Bank Ltd. 8.02% 8.06% 8.29% 8.02% 8.01% 8.11% 7.70% 7.88% 7.12% 7.07% 7.17% 6.98% 6.56%
Shakti Pumps (India) Ltd. 5.84% 5.80% 6.22% 5.70% 5.31% 5.34% 6.22% 5.96% 6.40% 6.90% 5.06% 4.89% 5.26%
Trent Limited 1.94% 2.21% 2.03% 2.45% 2.29% 2.82% 3.38% 3.33% 3.63% 4.28% 4.09% 4.32% 4.52%
State Bank Of India 2.57% 2.38% 2.29% 2.30% 2.34% 3.34% 3.26% 3.15% 3.26% 3.18% 3.37% 3.31% 3.00%
Axis Bank Ltd. 3.57% 3.31% 3.28% 3.59% 3.67% 2.73% 2.54% 2.53% 2.26% 2.32% 2.48% 2.55% 2.55%
Cholamandalam Investment & Finance Co. Ltd. 3.12% 2.77% 2.73% 3.00% 3.03% 2.89% 2.94% 2.93% 2.48% 2.17% 2.27% 2.35% 2.80%
Infosys Ltd. 2.01% 2.06% 2.05% 2.12% 2.13% 2.09% 2.96% 3.44% 3.53% 3.36% 3.32% 3.16% 3.18%
Larsen & Toubro Ltd. 2.32% 2.30% 2.25% 2.21% 2.28% 2.12% 2.21% 2.17% 2.25% 2.16% 2.24% 2.19% 2.10%
Blue Star Ltd. 2.27% 2.29% 2.05% 1.88% 1.81% 2.06% 2.58% 2.50% 2.18% 2.44% 2.12% 2.16% 2.24%
Eternal Ltd. 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% 1.91%
Titan Company Ltd. - - - - - - 1.82% 1.98% 2.07% 1.83% 1.83% 1.86% 2.05%
Grasim Industries Limited 2.04% 2.06% 1.98% 2.00% 1.84% 2.02% 1.93% 1.84% 1.84% 1.71% 1.83% 1.90% 1.86%
Power Finance Corporation Ltd. 1.91% 1.77% 1.86% 1.89% 1.84% 1.89% 1.92% 1.83% 1.95% 1.97% 2.18% 2.02% 1.73%
Name Type of Instrument Weight (%)
TREPS TREPS 1.65%
Net Receivables Net Receivables -0.21%

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