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LIC MF Tax Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : LIC Mutual Fund
Portfolio Turnover Ratio : 29.00%. Category average turnover ratio is 100.04%. 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 : 96.74% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.74%
No of Stocks : 52 (Category Avg - 47.72) | Large Cap Investments : 57.77%| Mid Cap Investments : 24.42% | Small Cap Investments : 4.53% | Other : 10.02%

Portfolio Summary (as on 30th Jun,2021)

Particulars This Scheme Category
No. of Stocks 52 46.02
Top 5 Stock Weight 35.37% 30.3%
Top 10 Stock Weight 48.68% 47.74%
Top 3 Sector Weight 46.74% 39.85%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 176382.56 122184.66
Holdings in large cap stocks 57.77% (26) 49.03%
Holdings in mid cap stocks 24.42% (21) 16.21%
Holdings in small cap stocks 4.53% (6) 22.07%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 341.6 9.27% 0.67% 9.27% (Jun 2021) 7.59% (Aug 2020) 2.16 L -5.20 k
ICICI Bank Ltd. Banks 321.8 8.74% -0.68% 9.42% (May 2021) 4.97% (Sep 2020) 5.10 L 0.00
HDFC Bank Ltd. Banks 282.7 7.68% -0.29% 8.96% (Nov 2020) 7.59% (Sep 2020) 1.89 L 0.00
Tata Consultancy Services Ltd. Computers - software 207.8 5.64% 0.17% 5.89% (Mar 2021) 4.16% (Aug 2020) 62.11 k 0.00
Avenue Supermarts Ltd. Retailing 148.7 4.04% 0.24% 4.7% (Aug 2020) 3.74% (Apr 2021) 44.45 k 0.00
Bajaj Finance Ltd. Nbfc 118.9 3.23% 0.13% 6.4% (Aug 2020) 2.55% (Oct 2020) 19.76 k 0.00
Reliance Industries Ltd. Refineries/marketing 102.8 2.79% -0.14% 4.04% (Sep 2020) 2.79% (Jun 2021) 48.70 k 0.00
Kotak Mahindra Bank Ltd. Banks 101.9 2.77% -0.67% 4.27% (Nov 2020) 2.77% (Jun 2021) 59.76 k -8.50 k
Bharti Airtel Ltd. Telecom - services 83.7 2.27% -0.10% 3.17% (Jul 2020) 2.27% (Jun 2021) 1.59 L 0.00
Tata Consumer Products Ltd. Tea & coffee 82.9 2.25% 0.22% 2.86% (Aug 2020) 1.96% (Jan 2021) 1.10 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Jun,2021)

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
Infosys Ltd. Computers - software 17.01 341.6 9.27% 0.67% 9.27% (Jun 2021) 7.59% (Aug 2020) 2.16 L -5.20 k Large Cap 57.77
ICICI Bank Ltd. Banks 21.78 321.8 8.74% -0.68% 9.42% (May 2021) 4.97% (Sep 2020) 5.10 L 0.00 Large Cap 57.77
HDFC Bank Ltd. Banks 21.78 282.7 7.68% -0.29% 8.96% (Nov 2020) 7.59% (Sep 2020) 1.89 L 0.00 Other 10.02
Tata Consultancy Services Ltd. Computers - software 17.01 207.8 5.64% 0.17% 5.89% (Mar 2021) 4.16% (Aug 2020) 62.11 k 0.00 Large Cap 57.77
Avenue Supermarts Ltd. Retailing 6.64 148.7 4.04% 0.24% 4.7% (Aug 2020) 3.74% (Apr 2021) 44.45 k 0.00 Large Cap 57.77
Bajaj Finance Ltd. Nbfc 3.23 118.9 3.23% 0.13% 6.4% (Aug 2020) 2.55% (Oct 2020) 19.76 k 0.00 Large Cap 57.77
Reliance Industries Ltd. Refineries/marketing 2.79 102.8 2.79% -0.14% 4.04% (Sep 2020) 2.79% (Jun 2021) 48.70 k 0.00 Large Cap 57.77
Kotak Mahindra Bank Ltd. Banks 21.78 101.9 2.77% -0.67% 4.27% (Nov 2020) 2.77% (Jun 2021) 59.76 k -8.50 k Large Cap 57.77
Bharti Airtel Ltd. Telecom - services 2.27 83.7 2.27% -0.10% 3.17% (Jul 2020) 2.27% (Jun 2021) 1.59 L 0.00 Large Cap 57.77
Tata Consumer Products Ltd. Tea & coffee 2.25 82.9 2.25% 0.22% 2.86% (Aug 2020) 1.96% (Jan 2021) 1.10 L 0.00 Mid Cap 24.42
- Tata Chemicals Ltd. Chemicals - inorganic 2.23 82.2 2.23% 0.00% 2.71% (Feb 2021) 1.71% (Sep 2020) 1.14 L 0.00 Mid Cap 24.42
HCL Technologies Limited Computers - software 17.01 77.3 2.10% 0.22% 2.1% (Jun 2021) 0% (Jul 2020) 78.55 k 7.39 k Large Cap 57.77
Hindustan Unilever Ltd. Diversified 2.1 77.2 2.10% -0.13% 2.96% (Jul 2020) 2.1% (Jun 2021) 31.22 k -2.98 k Large Cap 57.77
Atul Ltd. Chemicals - speciality 4.48 76.2 2.07% 0.04% 2.45% (Sep 2020) 1.67% (Dec 2020) 8.48 k 0.00 Mid Cap 24.42
Vinati Organics Ltd. Chemicals - speciality 4.48 65.6 1.78% 0.03% 2.89% (Sep 2020) 1.75% (May 2021) 35.85 k 0.00 Other 10.02
Titan Company Ltd. Gems, jewellery and watches 1.65 60.8 1.65% 0.09% 1.69% (Dec 2020) 1.43% (Jul 2020) 35.09 k 0.00 Large Cap 57.77
Ipca Laboratories Ltd. Pharmaceuticals 7.95 60.8 1.65% -0.08% 3.46% (Sep 2020) 1.65% (Jun 2021) 30.00 k 0.00 Mid Cap 24.42
Divis Laboratories Ltd. Pharmaceuticals 7.95 60.4 1.64% 0.04% 2.09% (Aug 2020) 1.4% (Feb 2021) 13.71 k 0.00 Large Cap 57.77
Voltas Limited Engineering, designing, construction 1.55 56.9 1.55% -0.01% 1.92% (Sep 2020) 1.52% (Dec 2020) 55.65 k 0.00 Mid Cap 24.42
Indian Hotels Company Limited Hotels/resorts 1.52 55.9 1.52% -0.01% 1.53% (Aug 2020) 1.18% (Jul 2020) 3.95 L 0.00 Mid Cap 24.42
Aditya Birla Fashion and Retail Ltd. Retailing 6.64 50.6 1.37% 0.09% 1.56% (Mar 2021) 1.17% (Jul 2020) 2.35 L 0.00 Mid Cap 24.42
Coromandel International Ltd. Fertilisers-phosphatic 1.37 50.6 1.37% 0.12% 1.37% (Jun 2021) 0% (Jul 2020) 56.15 k 0.00 Mid Cap 24.42
Brigade Enterprises Ltd. Residential/commercial/sez project 1.36 50.1 1.36% 0.07% 1.58% (Feb 2021) 1.11% (Jul 2020) 1.79 L 0.00 Small Cap 4.53
Hikal Ltd. Pharmaceuticals 7.95 49.6 1.35% 0.24% 1.35% (Jun 2021) 0% (Jul 2020) 1.01 L 0.00 Small Cap 4.53
- Bata India Ltd. Leather and leather products 1.34 49.5 1.34% 0.00% 2.57% (Jul 2020) 1.25% (Apr 2021) 31.00 k 0.00 Mid Cap 24.42
Maruti Suzuki India Ltd. Passenger/utility vehicles 2.44 48.1 1.31% 0.05% 1.64% (Aug 2020) 1.22% (Apr 2021) 6.40 k 0.00 Large Cap 57.77
Info Edge (India) Ltd. It enabled services – software 1.3 48 1.30% 0.12% 1.56% (Dec 2020) 1.18% (May 2021) 9.76 k 0.00 Mid Cap 24.42
Biocon Ltd. Pharmaceuticals 7.95 47.6 1.29% 0.02% 1.68% (Dec 2020) 0% (Jul 2020) 1.18 L 0.00 Mid Cap 24.42
Asian Paints (india) Ltd. Paints 1.73 44.9 1.22% -0.03% 1.27% (Dec 2020) 1.01% (Jul 2020) 15.00 k 0.00 Large Cap 57.77
Mahindra & Mahindra Ltd. Passenger/utility vehicles 2.44 41.6 1.13% -0.08% 1.54% (Jan 2021) 1.01% (Jul 2020) 53.55 k 0.00 Large Cap 57.77
SBI Life Insurance Co Ltd. Insurance 2.92 40.3 1.10% 0.01% 1.11% (Oct 2020) 0% (Jul 2020) 40.00 k 0.00 Large Cap 57.77
Trent Limited Retailing 6.64 40.3 1.09% -0.04% 2.21% (Sep 2020) 1.09% (Apr 2021) 47.39 k 0.00 Mid Cap 24.42
Housing Development Finance Corporation Ltd. Housing finance 1.06 38.9 1.06% -0.06% 1.23% (Dec 2020) 0% (Jul 2020) 15.70 k 0.00 Large Cap 57.77
ICICI Lombard General Insurance Co Ltd. Insurance 2.92 37.1 1.01% 0.04% 1.13% (Nov 2020) 0% (Jul 2020) 23.66 k 0.00 Large Cap 57.77
Gujarat State Petronet Ltd. Gas transmission/marketing 1.5 36.2 0.98% 0.16% 0.98% (Jun 2021) 0% (Jul 2020) 1.09 L 0.00 Mid Cap 24.42
# Axis Bank Ltd. Banks 21.78 36 0.98% 0.98% 0.98% (Jun 2021) 0% (Jul 2020) 48.14 k 48.14 k Large Cap 57.77
- Cipla Ltd. Pharmaceuticals 7.95 35.8 0.97% 0.00% 1.06% (Sep 2020) 0.88% (Feb 2021) 36.80 k 0.00 Large Cap 57.77
City Union Bank Ltd. Banks 21.78 35.5 0.96% -0.06% 1.3% (Nov 2020) 0% (Jul 2020) 2.13 L 0.00 Mid Cap 24.42
ICICI Securities Ltd. Stockbroking and allied 0.93 34.2 0.93% 0.04% 1% (Jul 2020) 0.61% (Mar 2021) 53.34 k 0.00 Small Cap 4.53
Page Industries Ltd. Fabrics and garments 0.86 31.6 0.86% -0.05% 1.43% (Sep 2020) 0.86% (Jun 2021) 1.07 k 0.00 Mid Cap 24.42
Crompton Greaves Consumer Electricals Ltd. Home appliances 1.43 30.3 0.82% 0.05% 0.82% (Jun 2021) 0% (Jul 2020) 69.78 k 0.00 Mid Cap 24.42
ICICI Prudential Life Insurance Co Ltd. Insurance 2.92 29.8 0.81% 0.06% 1.13% (Jul 2020) 0.75% (Apr 2021) 48.58 k 0.00 Large Cap 57.77
Nestle India Ltd. Consumer food 0.77 28.2 0.77% -0.02% 0.99% (Oct 2020) 0% (Jul 2020) 1.60 k 0.00 Large Cap 57.77
# State Bank Of India Banks 21.78 24.1 0.65% 0.65% 0.65% (Jun 2021) 0% (Jul 2020) 57.54 k 57.54 k Large Cap 57.77
SRF Ltd. Chemicals - speciality 4.48 23.3 0.63% 0.18% 0.63% (Jun 2021) 0% (Jul 2020) 3.20 k 716.00 Mid Cap 24.42
Torrent Pharmaceuticals Ltd. Pharmaceuticals 7.95 23.2 0.63% 0.02% 0.92% (Jul 2020) 0.59% (Feb 2021) 8.00 k 0.00 Mid Cap 24.42
- Orient Electric Ltd. Home appliances 1.43 22.6 0.61% 0.00% 0.61% (May 2021) 0% (Jul 2020) 72.18 k 0.00 Small Cap 4.53
GAIL (India) Ltd. Gas transmission/marketing 1.5 19.1 0.52% -0.05% 0.57% (May 2021) 0% (Jul 2020) 1.28 L 0.00 Large Cap 57.77
Kansai Nerolac Paints Ltd. Paints 1.73 18.8 0.51% -0.01% 0.61% (Sep 2020) 0.51% (Jun 2021) 32.66 k 0.00 Mid Cap 24.42
Gland Pharma Ltd. Pharmaceuticals 7.95 15.5 0.42% 0.02% 0.42% (Jun 2021) 0% (Jul 2020) 4.52 k 0.00 Other 10.02
- Linde India Ltd. Industrial gas 0.28 10.2 0.28% 0.00% 0.28% (May 2021) 0% (Jul 2020) 6.21 k 0.00 Small Cap 4.53
Aditya Birla Fashion and Retail Ltd. - Partly Paid Retailing 6.64 5.2 0.14% 0.02% 0.14% (Mar 2021) 0% (Jul 2020) 28.01 k 0.00 Other 10.02
Syngene International Ltd. Pharmaceuticals 7.95 20.4 0.00% -0.57% - - - - Mid Cap 24.42
Bharat Petroleum Corporation Ltd. Refineries/marketing 2.79 11.1 0.00% -0.31% - - - - Large Cap 57.77
National Aluminium Co. Ltd. Aluminium 7 0.00% -0.19% - - - - Small Cap 4.53
Sanofi India Ltd. Pharmaceuticals 7.95 24.7 0.00% -0.69% - - - - Mid Cap 24.42
Indian Oil Corporation Ltd. Refineries/marketing 2.79 10.7 0.00% -0.30% - - - - Large Cap 57.77
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Axis Bank Ltd. Banks 36 0.98% 0.98% 0.98% (Jun 2021) 0% (Jul 2020) 48.14 k 48143
# State Bank Of India Banks 24.1 0.65% 0.65% 0.65% (Jun 2021) 0% (Jul 2020) 57.54 k 57539

Stocks removed from Portfolio (in 1 month period ending 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Syngene International Ltd. Pharmaceuticals 20.4 0.00% -0.57% 1.24% (Sep 2020) 0% (Jul 2020) 0.00 -34844
Bharat Petroleum Corporation Ltd. Refineries/marketing 11.1 0.00% -0.31% 0.71% (Apr 2021) 0% (Jul 2020) 0.00 -23467
National Aluminium Co. Ltd. Aluminium 7 0.00% -0.19% 0.51% (Apr 2021) 0% (Jul 2020) 0.00 -94641
Sanofi India Ltd. Pharmaceuticals 24.7 0.00% -0.69% 1.03% (Sep 2020) 0% (Jul 2020) 0.00 -3196
Indian Oil Corporation Ltd. Refineries/marketing 10.7 0.00% -0.30% 0.3% (May 2021) 0% (Jul 2020) 0.00 -97731

Trend in stock holdings (Top 15 Holding)

Stock Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020
Infosys Ltd. 9.27% 8.60% 8.72% 8.91% 8.30% 8.62% 8.41% 7.88% 8.35% 8.18% 7.59% 8.26% 6.65%
HDFC Bank Ltd. 7.68% 7.97% 7.86% 8.22% 8.59% 8.18% 8.13% 8.96% 8.09% 7.59% 7.92% 7.66% 8.13%
ICICI Bank Ltd. 8.74% 9.42% 9.04% 8.86% 9.25% 8.73% 8.37% 7.92% 7.22% 4.97% 5.57% 5.12% 5.49%
Tata Consultancy Services Ltd. 5.64% 5.47% 5.56% 5.89% 4.99% 5.63% 4.99% 4.99% 4.88% 4.56% 4.16% 4.40% 4.24%
Avenue Supermarts Ltd. 4.04% 3.80% 3.74% 3.79% 4.20% 3.91% 4.30% 3.81% 4.10% 4.56% 4.70% 4.50% 5.35%
Bajaj Finance Ltd. 3.23% 3.10% 3.18% 3.04% 3.16% 2.98% 3.47% 3.44% 2.55% 5.96% 6.40% 6.23% 5.74%
Kotak Mahindra Bank Ltd. 2.77% 3.44% 3.52% 3.57% 3.69% 3.73% 4.18% 4.27% 3.81% 3.22% 3.58% 3.65% 3.85%
Reliance Industries Ltd. 2.79% 2.93% 2.87% 2.91% 3.08% 2.86% 2.97% 3.08% 3.61% 4.04% 3.80% 3.94% 2.96%
Bharti Airtel Ltd. 2.27% 2.37% 2.52% 2.46% 2.69% 2.81% 2.49% 2.42% 2.49% 2.49% 2.81% 3.17% 3.39%
Hindustan Unilever Ltd. 2.10% 2.23% 2.37% 2.48% 2.21% 2.47% 2.51% 2.40% 2.55% 2.63% 2.71% 2.96% 3.09%
Alkem Laboratories Ltd. - - - - - - - - - - - - 2.40%
Ipca Laboratories Ltd. 1.65% 1.73% 1.86% 1.70% 1.68% 1.77% 2.01% 2.13% 2.50% 3.46% 3.04% 3.16% 2.98%
Tata Consumer Products Ltd. 2.25% 2.03% 2.17% 2.09% 2.03% 1.96% 2.23% 2.18% 2.19% 2.67% 2.86% 2.41% 2.30%
Vinati Organics Ltd. 1.78% 1.75% 2.04% 2.43% 2.48% 2.26% 2.16% 2.25% 2.54% 2.89% 2.20% 2.23% 2.32%
Tata Chemicals Ltd. 2.23% 2.23% 2.65% 2.71% 2.71% 1.83% 2.25% 1.98% 1.78% 1.71% 1.80% 1.84% 1.97%
Name Type of Instrument Weight (%)
TREPS TREPS 3.90%
Net Receivables Net Receivables -0.64%

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