What stocks does LIC MF ELSS Tax Saver hold?

LIC MF ELSS Tax Saver holds a portfolio of Indian equity stocks disclosed monthly by Lic Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages LIC MF ELSS Tax Saver?

LIC MF ELSS Tax Saver is managed by Lic Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is LIC MF ELSS Tax Saver?

LIC MF ELSS Tax Saver is classified as a ELSS mutual fund under SEBI's mutual fund categorisation framework.

How often is LIC MF ELSS Tax Saver portfolio data updated?

Portfolio holdings for LIC MF ELSS Tax Saver are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Lic Mutual Fund

LIC MF ELSS Tax Saver-Direct Plan-Growth

ELSS Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹941.36 Cr

Equity only, excl. debt & cash

Top 5 Weight

25.9%

Moderate

Top 10 Weight

39.8%

Diversified

Changes

1 new · 5 exits

Top Sector

Banks

23.5% of portfolio

📋 What Happened This Month LIC MF ELSS Tax Saver made 1 new addition and exited 5 stocks this month. The biggest new buy was Persistent Systems Limited (IT - Software) at 0.97% weight. HCL Technologies Limited was the biggest exit (IT - Software), which was held at 1.47%. Among existing holdings, TVS Motor Company Limited saw the biggest increase — now at 1.40% of the portfolio. Bharat Forge Limited was trimmed the most, now at 1.58%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 23.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · LIC MF ELSS Tax Saver-Direct Plan-Growth

-4.03%

-2.75%

-8.32%

-6.61%

Latest NAV

₹160.97

04 Jun 2026

52W High

₹179.22

-10% from High

52W Low

₹149.99

+7% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+2.0%

2024

+24.2%

2023

+27.6%

2022

-0.5%

2021

+27.8%

2020

+10.3%

2019

+13.0%

2018

+0.1%

2017

+39.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

15.9%

+ve in 83% windows

67.0% / -23.1%

3Y Rolling Avg

14.8% p.a.

+ve in 100% windows

28.3% / -1.4%

5Y Rolling Avg

15.6% p.a.

+ve in 100% windows

26.3% / 8.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-15.4%

Rec: not yet

COVID-19 Crash

-35.6%

Rec: Dec 2020 (1yr)

2022 Rate Hike

-17.8%

Rec: May 2023 (1yr 4mo)

2018 IL&FS

-14.9%

Rec: Jul 2019 (1yr)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.47

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.66

Penalises downside volatility only.

Std Deviation (3Y)

13.3%

Lower = more consistent returns.

NAV Chart ₹160.97 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

LIC MF ELSS Tax Saver-Direct Plan-Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹160.97

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	24.9%	23.9%	▼ -0.9%
Automobiles	7.5%	7.2%	▼ -0.3%
Finance	7.1%	6.7%	▼ -0.4%
IT - Software	6.1%	6.5%	▲ +0.4%
Industrial Products	6.2%	6.5%	▲ +0.3%
Pharmaceuticals & Biotechnology	5.4%	5.7%	▲ +0.3%
Consumer Durables	4.8%	4.7%	● -0.1%
Auto Components	4.8%	4.6%	▼ -0.2%
Retailing	4.2%	4.4%	▲ +0.2%
Chemicals & Petrochemicals	3.2%	3.5%	▲ +0.3%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	23.9%	23.5%	▼ -0.5%
Automobiles	7.2%	7.8%	▲ +0.6%
Finance	6.7%	7.0%	▲ +0.3%
Industrial Products	6.5%	6.3%	▼ -0.2%
Pharmaceuticals & Biotechnology	5.7%	5.5%	▼ -0.2%
Consumer Durables	4.7%	4.9%	▲ +0.2%
Retailing	4.4%	4.7%	▲ +0.3%
IT - Software	6.5%	4.2%	▼ -2.3%
Auto Components	4.6%	3.8%	▼ -0.9%
Chemicals & Petrochemicals	3.5%	3.4%	● -0.1%

🟢

Biggest New Buy

Persistent Systems Limited

0.97% weight · IT - Software

🔴

Biggest Exit

HCL Technologies Limited

1.47% was held · IT - Software

↑

Biggest Add

TVS Motor Company Limited

+0.67% · now 1.40%

↓

Biggest Trim

Bharat Forge Limited

-0.86% · now 1.58%

🤝 Other funds also bought this month

Persistent Systems Limited 26 funds

👋 Other funds also exited

HCL Technologies Limited 40 funds

LTIMindtree Limited 23 funds

Cipla Limited 8 funds

SANOFI CONSUMER HEALTHCARE 3 funds

Tata Elxsi Limited 3 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry 🔴 5 Exits ↑ 27 Increased ↓ 20 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Persistent Systems Limited ₹9.63 Cr	IT - Software	0.97%

#	Stock	Sector	Last Weight (Mar 2026)
1	HCL Technologies Limited ₹13.43 Cr	IT - Software	1.47%
2	Cipla Limited ₹9.15 Cr	Pharmaceuticals & Biotechnology	1.00%
3	LTIMindtree Limited ₹8.34 Cr	IT - Software	0.91%
4	Tata Elxsi Limited ₹5.08 Cr	IT - Software	0.56%
5	SANOFI CONSUMER HEALTHCARE ₹38.68 L	Pharmaceuticals & Biotechnology	0.04%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	TVS Motor Company Limited ₹13.95 Cr	Automobiles	0.73%	1.40%	+0.67%
2	Abbott India Limited ₹13.16 Cr	Pharmaceuticals & Biotechnology	0.84%	1.32%	+0.48%
3	Kirloskar Oil Engines Limited ₹29.91 Cr	Industrial Products	2.56%	3.01%	+0.45%
4	EIH Limited ₹15.23 Cr	Leisure Services	1.22%	1.53%	+0.31%
5	Blue Dart Express Limited ₹6.26 Cr	Transport Services	0.36%	0.63%	+0.27%
6	Trent Limited ₹18.11 Cr	Retailing	1.57%	1.82%	+0.25%
7	Cholamandalam Investment and Finance Company Ltd ₹32.95 Cr	Finance	3.12%	3.32%	+0.20%
8	Torrent Pharmaceuticals Limited ₹17.57 Cr	Pharmaceuticals & Biotechnology	1.61%	1.77%	+0.16%
9	Larsen & Toubro Limited ₹27.67 Cr	Construction	2.64%	2.78%	+0.14%
10	Power Finance Corporation Limited ₹12.18 Cr	Finance	1.13%	1.23%	+0.10%
11	Neuland Laboratories Limited ₹7.59 Cr	Pharmaceuticals & Biotechnology	0.66%	0.76%	+0.10%
12	Eureka Forbes Ltd ₹14.23 Cr	Consumer Durables	1.37%	1.43%	+0.06%
13	Avenue Supermarts Limited ₹10.57 Cr	Retailing	1.00%	1.06%	+0.06%
14	REC Limited ₹9.87 Cr	Finance	0.93%	0.99%	+0.06%
15	PI Industries Limited ₹16.50 Cr	Fertilizers & Agrochemicals	1.61%	1.66%	+0.05%
16	Metro Brands Limited ₹10.71 Cr	Consumer Durables	1.03%	1.08%	+0.05%
17	Piramal Pharma Limited ₹5.65 Cr	Pharmaceuticals & Biotechnology	0.52%	0.57%	+0.05%
18	Blue Star Limited ₹23.40 Cr	Consumer Durables	2.31%	2.35%	+0.04%
19	Navin Fluorine International Limited ₹15.88 Cr	Chemicals & Petrochemicals	1.57%	1.60%	+0.03%
20	Mankind Pharma Limited ₹10.83 Cr	Pharmaceuticals & Biotechnology	1.06%	1.09%	+0.03%
21	Axis Bank Limited ₹43.44 Cr	Banks	4.35%	4.37%	+0.02%
22	State Bank of India ₹34.26 Cr	Banks	3.43%	3.45%	+0.02%
23	Grasim Industries Limited ₹22.47 Cr	Cement & Cement Products	2.25%	2.26%	+0.01%
24	Hindustan Unilever Limited ₹13.86 Cr	Diversified FMCG	1.38%	1.39%	+0.01%
25	ITC Limited ₹12.88 Cr	Diversified FMCG	1.29%	1.30%	+0.01%
26	Mrs. Bectors Food Specialities Limited ₹8.25 Cr	Food Products	0.82%	0.83%	+0.01%
27	Arvind Fashions Limited ₹2.64 Cr	Retailing	0.26%	0.27%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Bharat Forge Limited ₹15.68 Cr	Auto Components	2.44%	1.58%	-0.86%
2	Shakti Pumps (India) Ltd ₹32.47 Cr	Industrial Products	3.91%	3.27%	-0.64%
3	ICICI Bank Limited ₹76.35 Cr	Banks	7.97%	7.68%	-0.29%
4	Infosys Limited ₹17.49 Cr	IT - Software	2.02%	1.76%	-0.26%
5	Varun Beverages Limited ₹10.99 Cr	Beverages	1.36%	1.11%	-0.25%
6	HDFC Bank Limited ₹70.72 Cr	Banks	7.33%	7.12%	-0.21%
7	Affle 3i Limited ₹10.59 Cr	IT - Services	1.18%	1.07%	-0.11%
8	SRF Limited ₹18.02 Cr	Chemicals & Petrochemicals	1.91%	1.81%	-0.10%
9	CCL Products (India) Limited ₹21.24 Cr	Agricultural Food & other Products	2.23%	2.14%	-0.09%
10	Mahindra & Mahindra Limited ₹20.17 Cr	Automobiles	2.10%	2.03%	-0.07%
11	Tata Consultancy Services Limited ₹14.63 Cr	IT - Software	1.53%	1.47%	-0.06%
12	Coromandel International Limited ₹13.20 Cr	Fertilizers & Agrochemicals	1.39%	1.33%	-0.06%
13	Reliance Industries Limited ₹22.09 Cr	Petroleum Products	2.27%	2.22%	-0.05%
14	Apollo Hospitals Enterprise Limited ₹9.53 Cr	Healthcare Services	1.01%	0.96%	-0.05%
15	Eicher Motors Limited ₹23.98 Cr	Automobiles	2.43%	2.41%	-0.02%
16	Bajaj Finserv Limited ₹14.52 Cr	Finance	1.48%	1.46%	-0.02%
17	JK Tyre & Industries Limited ₹10.49 Cr	Auto Components	1.08%	1.06%	-0.02%
18	Maruti Suzuki India Limited ₹19.03 Cr	Automobiles	1.92%	1.91%	-0.01%
19	Eternal Limited ₹15.17 Cr	Retailing	1.54%	1.53%	-0.01%
20	Schaeffler India Limited ₹11.02 Cr	Auto Components	1.12%	1.11%	-0.01%

Full Portfolio

53 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹76.35 Cr	Banks	7.68%
2	HDFC Bank Limited ₹70.72 Cr	Banks	7.12%
3	Axis Bank Limited ₹43.44 Cr	Banks	4.37%
4	State Bank of India ₹34.26 Cr	Banks	3.45%
5	Cholamandalam Investment and Finance Company Ltd ₹32.95 Cr	Finance	3.32%
6	Shakti Pumps (India) Ltd ₹32.47 Cr	Industrial Products	3.27%
7	Kirloskar Oil Engines Limited ₹29.91 Cr	Industrial Products	3.01%
8	Larsen & Toubro Limited ₹27.67 Cr	Construction	2.78%
9	Eicher Motors Limited ₹23.98 Cr	Automobiles	2.41%
10	Blue Star Limited ₹23.40 Cr	Consumer Durables	2.35%
11	Grasim Industries Limited ₹22.47 Cr	Cement & Cement Products	2.26%
12	Reliance Industries Limited ₹22.09 Cr	Petroleum Products	2.22%
13	CCL Products (India) Limited ₹21.24 Cr	Agricultural Food & other Products	2.14%
14	Mahindra & Mahindra Limited ₹20.17 Cr	Automobiles	2.03%
15	Maruti Suzuki India Limited ₹19.03 Cr	Automobiles	1.91%
16	Trent Limited ₹18.11 Cr	Retailing	1.82%
17	SRF Limited ₹18.02 Cr	Chemicals & Petrochemicals	1.81%
18	Torrent Pharmaceuticals Limited ₹17.57 Cr	Pharmaceuticals & Biotechnology	1.77%
19	Infosys Limited ₹17.49 Cr	IT - Software	1.76%
20	PI Industries Limited ₹16.50 Cr	Fertilizers & Agrochemicals	1.66%
21	Navin Fluorine International Limited ₹15.88 Cr	Chemicals & Petrochemicals	1.60%
22	Bharat Forge Limited ₹15.68 Cr	Auto Components	1.58%
23	EIH Limited ₹15.23 Cr	Leisure Services	1.53%
24	Eternal Limited ₹15.17 Cr	Retailing	1.53%
25	Tata Consultancy Services Limited ₹14.63 Cr	IT - Software	1.47%
26	Bajaj Finserv Limited ₹14.52 Cr	Finance	1.46%
27	Eureka Forbes Ltd ₹14.23 Cr	Consumer Durables	1.43%
28	TVS Motor Company Limited ₹13.95 Cr	Automobiles	1.40%
29	Hindustan Unilever Limited ₹13.86 Cr	Diversified FMCG	1.39%
30	Coromandel International Limited ₹13.20 Cr	Fertilizers & Agrochemicals	1.33%
31	Abbott India Limited ₹13.16 Cr	Pharmaceuticals & Biotechnology	1.32%
32	ITC Limited ₹12.88 Cr	Diversified FMCG	1.30%
33	Power Finance Corporation Limited ₹12.18 Cr	Finance	1.23%
34	Schaeffler India Limited ₹11.02 Cr	Auto Components	1.11%
35	Varun Beverages Limited ₹10.99 Cr	Beverages	1.11%
36	Mankind Pharma Limited ₹10.83 Cr	Pharmaceuticals & Biotechnology	1.09%
37	Metro Brands Limited ₹10.71 Cr	Consumer Durables	1.08%
38	Affle 3i Limited ₹10.59 Cr	IT - Services	1.07%
39	Avenue Supermarts Limited ₹10.57 Cr	Retailing	1.06%
40	JK Tyre & Industries Limited ₹10.49 Cr	Auto Components	1.06%
41	REC Limited ₹9.87 Cr	Finance	0.99%
42	Persistent Systems Limited ₹9.63 Cr	IT - Software	0.97%
43	Apollo Hospitals Enterprise Limited ₹9.53 Cr	Healthcare Services	0.96%
44	Dr Agarwals Health Care Limited ₹8.70 Cr	Healthcare Services	0.87%
45	Kotak Mahindra Bank Limited ₹8.31 Cr	Banks	0.84%
46	Mrs. Bectors Food Specialities Limited ₹8.25 Cr	Food Products	0.83%
47	Procter & Gamble Hygiene and Health Care Limited ₹7.97 Cr	Personal Products	0.80%
48	Neuland Laboratories Limited ₹7.59 Cr	Pharmaceuticals & Biotechnology	0.76%
49	UltraTech Cement Limited ₹6.72 Cr	Cement & Cement Products	0.68%
50	Blue Dart Express Limited ₹6.26 Cr	Transport Services	0.63%
51	Piramal Pharma Limited ₹5.65 Cr	Pharmaceuticals & Biotechnology	0.57%
52	Bharat Petroleum Corporation Limited ₹2.66 Cr	Petroleum Products	0.27%
53	Arvind Fashions Limited ₹2.64 Cr	Retailing	0.27%