LIC MF ELSS Tax Saver (G) As On 31-03-2025
Equity96.47% TypeOpen-ended
Debt3.53% CategoryEquity : ELSS
Others0.00% Launch Date31-Mar-1997
Face Value (Rs/Unit)10 BenchmarkNIFTY 500 TRI
52-Week High(26 Sep 2024)160.516 Corpus1,088.00 INR (Crs.)
52-Week Low(04 Jun 2024)131.788 Avg Maturity0.00
Holdings Net Asset
ICICI Bank Limited 8.44%
HDFC Bank Limited 7.70%
Shakti Pumps (India) Limited 6.22%
Treps 3.68%
Trent Limited 3.38%
State Bank of India 3.26%
Infosys Limited 2.96%
Cholamandalam Invest & Finance Co Ltd 2.94%
Blue Star Limited 2.58%
Axis Bank Limited 2.54%
Larsen & Toubro Limited 2.21%
SRF Limited 2.12%
Grasim Industries Limited 1.93%
POWER FINANCE CORPORATION LTD 1.92%
Titan Co Ltd 1.82%
Reliance Industries Limited 1.81%
P I INDUSTRIES LIMITED 1.70%
Mahindra & Mahindra Limited 1.67%
Eicher Motors Limited 1.66%
Varun Beverages Limited 1.61%
Maruti Suzuki India Limited 1.60%
Zomato Limited 1.57%
ITC Limited 1.54%
Bajaj Finserv Limited 1.53%
HCL Technologies Limited 1.47%
Bharat Forge Limited 1.43%
EUREKA FORBES LTD 1.42%
Tata Consultancy Services Limited 1.41%
ABB India Limited 1.40%
EIH Limited 1.32%
NAVIN FLUORINE INTERNATIONAL L 1.28%
Hindustan Unilever Limited 1.28%
Coromandel International Limited 1.21%
AFFLE (INDI LTD 1.18%
Kirloskar Oil Eng Limited 1.16%
Thermax Limited 1.13%
Mrs Bectors Food Specialities Limited 1.13%
MANKIND PHARMA LIMITED 1.07%
Nestle India Limited 1.07%
ZF Comm. Vehicle Control Systems Ind Ltd 1.03%
METRO BRANDS LIMITED 0.97%
CCL Products (India) Limited 0.93%
Zydus Lifesciences Limited 0.88%
CRAFTSMAN AUTOMATION LIMITED 0.88%
Avenue Supermarts Limited 0.86%
Larsen & Toubro Infotech Ltd 0.86%
Kotak Mahindra Bank Limited 0.86%
UltraTech Cement Limited 0.86%
Abbott India Limited 0.84%
SCHAEFFLER LTD 0.83%
Dr Agarwals Health Care Limited 0.80%
Piramal Pharma Limited 0.72%
Tata Elxsi Limited 0.61%
JK Tyre & Industries Limited 0.49%
Blue Dart Express Limited 0.37%
Net Current Assets 0.03%
QUADRANT FUTURE TEK LIMITED 0.01%
Net Receivables / (Payables) (0.18)%
Sector/Rating Net Asset
Banking & Financial 22.80%
Automobile 9.59%
Software & Services 8.49%
Industrial Products 7.39%
Consumer Durables 6.79%
Finance & Investments 6.39%
Retail 5.81%
Construction 5.00%
Food Beverage & Tobacco 3.81%
Cash 3.53%
Pharma & Biotech 3.51%
Chemicals 3.40%
Fertilisers 2.91%
FMCG 2.82%
Electricals 2.53%
Petroleum Products 1.81%
SERVICES 1.32%
Agricultural & Farm Machinery 0.93%
Healthcare 0.80%
Transportation 0.37%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
4.168.7413.0321.2119.38

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