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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹945.89 Cr

Equity only, excl. debt & cash

Top 5 Weight

27.0%

Moderate

Top 10 Weight

38.5%

Diversified

Changes

3 new · 5 exits

Top Sector

Banks

23.2% of portfolio

📋 What Happened This Month LIC MF ELSS Tax Saver made 3 new additions and exited 5 stocks this month. The biggest new buy was Ather Energy Limited (Automobiles) at 1.75% weight. PI Industries Limited was the biggest exit (Fertilizers & Agrochemicals), which was held at 1.53%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 8.21% of the portfolio. Grasim Industries Limited was trimmed the most, now at 1.00%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 23.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+2.52%

+2.80%

-3.03%

-3.79%

Latest NAV

₹169.93

14 Jul 2026

52W High

₹179.08

-5% from High

52W Low

₹149.99

+13% 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

15.7%

+ve in 82% 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)

0.44

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.61

Penalises downside volatility only.

Std Deviation (3Y)

13.4%

Lower = more consistent returns.

NAV Chart ₹169.93 14 Jul 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: ₹169.93

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	23.5%	23.3%	▼ -0.2%
Automobiles	7.8%	7.8%	● +0.1%
Pharmaceuticals & Biotechnology	5.5%	7.3%	▲ +1.7%
Finance	7.0%	7.0%	● 0.0%
Retailing	4.7%	4.7%	● +0.0%
Consumer Durables	4.9%	4.5%	▼ -0.3%
Industrial Products	6.3%	4.5%	▼ -1.8%
IT - Software	4.2%	4.2%	● 0.0%
Auto Components	3.8%	3.9%	▲ +0.1%
Chemicals & Petrochemicals	3.4%	3.7%	▲ +0.3%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	23.3%	23.2%	● 0.0%
Automobiles	7.8%	8.9%	▲ +1.1%
Finance	7.0%	7.1%	▲ +0.1%
Pharmaceuticals & Biotechnology	7.3%	6.6%	▼ -0.6%
Auto Components	3.9%	5.4%	▲ +1.5%
Retailing	4.7%	5.0%	▲ +0.3%
Consumer Durables	4.5%	4.4%	● -0.1%
Industrial Products	4.5%	4.0%	▼ -0.5%
Chemicals & Petrochemicals	3.7%	3.7%	● +0.0%
IT - Software	4.2%	3.5%	▼ -0.7%

🟢

Biggest New Buy

Ather Energy Limited

1.75% weight · Automobiles

🔴

Biggest Exit

PI Industries Limited

1.53% was held · Fertilizers & Agrochemicals

↑

Biggest Add

ICICI Bank Limited

+0.44% · now 8.21%

↓

Biggest Trim

Grasim Industries Limited

-1.57% · now 1.00%

🤝 Other funds also bought this month

Ather Energy Limited 26 funds

Samvardhana Motherson International Limited 25 funds

SML Mahindra Limited 3 funds

👋 Other funds also exited

Kotak Mahindra Bank Limited 27 funds

Bharat Petroleum Corporation Limited 19 funds

PI Industries Limited 9 funds

Piramal Pharma Limited 6 funds

CCL Products (India) Limited 4 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 5 Exits ↑ 21 Increased ↓ 26 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Ather Energy Limited ₹17.76 Cr	Automobiles	1.75%
2	SML Mahindra Limited ₹16.69 Cr	Agricultural, Commercial & Construction Vehicles	1.65%
3	Samvardhana Motherson International Limited ₹15.48 Cr	Auto Components	1.53%

#	Stock	Sector	Last Weight (May 2026)
1	PI Industries Limited ₹14.99 Cr	Fertilizers & Agrochemicals	1.53%
2	CCL Products (India) Limited ₹13.41 Cr	Agricultural Food & other Products	1.37%
3	Kotak Mahindra Bank Limited ₹8.33 Cr	Banks	0.85%
4	Piramal Pharma Limited ₹6.03 Cr	Pharmaceuticals & Biotechnology	0.62%
5	Bharat Petroleum Corporation Limited ₹2.64 Cr	Petroleum Products	0.27%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹83.11 Cr	Banks	7.77%	8.21%	+0.44%
2	Cholamandalam Investment and Finance Company Ltd ₹37.74 Cr	Finance	3.32%	3.73%	+0.41%
3	Indus Towers Limited ₹13.93 Cr	Telecom - Services	1.05%	1.38%	+0.33%
4	Dr Agarwals Health Care Limited ₹12.41 Cr	Healthcare Services	0.97%	1.23%	+0.26%
5	HDFC Bank Limited ₹73.13 Cr	Banks	6.98%	7.22%	+0.24%
6	Trent Limited ₹21.51 Cr	Retailing	1.89%	2.12%	+0.23%
7	Affle 3i Limited ₹13.26 Cr	IT - Services	1.11%	1.31%	+0.20%
8	Coromandel International Limited ₹13.35 Cr	Fertilizers & Agrochemicals	1.19%	1.32%	+0.13%
9	State Bank of India ₹32.92 Cr	Banks	3.16%	3.25%	+0.09%
10	Bharat Forge Limited ₹17.87 Cr	Auto Components	1.67%	1.76%	+0.09%
11	Mrs. Bectors Food Specialities Limited ₹8.30 Cr	Food Products	0.74%	0.82%	+0.08%
12	Navin Fluorine International Limited ₹17.90 Cr	Chemicals & Petrochemicals	1.70%	1.77%	+0.07%
13	EIH Limited ₹15.30 Cr	Leisure Services	1.45%	1.51%	+0.06%
14	Neuland Laboratories Limited ₹9.39 Cr	Pharmaceuticals & Biotechnology	0.88%	0.93%	+0.05%
15	Axis Bank Limited ₹46.09 Cr	Banks	4.51%	4.55%	+0.04%
16	Mankind Pharma Limited ₹12.27 Cr	Pharmaceuticals & Biotechnology	1.17%	1.21%	+0.04%
17	REC Limited ₹10.14 Cr	Finance	0.96%	1.00%	+0.04%
18	Avenue Supermarts Limited ₹10.09 Cr	Retailing	0.96%	1.00%	+0.04%
19	Torrent Pharmaceuticals Limited ₹19.40 Cr	Pharmaceuticals & Biotechnology	1.89%	1.92%	+0.03%
20	Eternal Limited ₹16.25 Cr	Retailing	1.57%	1.60%	+0.03%
21	Apollo Hospitals Enterprise Limited ₹10.84 Cr	Healthcare Services	1.04%	1.07%	+0.03%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Grasim Industries Limited ₹10.16 Cr	Cement & Cement Products	2.57%	1.00%	-1.57%
2	Maruti Suzuki India Limited ₹14.93 Cr	Automobiles	1.92%	1.47%	-0.45%
3	Infosys Limited ₹14.80 Cr	IT - Software	1.76%	1.46%	-0.30%
4	Power Finance Corporation Limited ₹9.13 Cr	Finance	1.19%	0.90%	-0.29%
5	Shakti Pumps (India) Ltd ₹18.70 Cr	Industrial Products	2.12%	1.85%	-0.27%
6	Persistent Systems Limited ₹8.68 Cr	IT - Software	1.07%	0.86%	-0.21%
7	Kirloskar Oil Engines Limited ₹21.67 Cr	Industrial Products	2.34%	2.14%	-0.20%
8	Tata Consultancy Services Limited ₹12.01 Cr	IT - Software	1.37%	1.19%	-0.18%
9	Eicher Motors Limited ₹23.86 Cr	Automobiles	2.48%	2.36%	-0.12%
10	Reliance Industries Limited ₹19.97 Cr	Petroleum Products	2.09%	1.97%	-0.12%
11	Abbott India Limited ₹13.16 Cr	Pharmaceuticals & Biotechnology	1.42%	1.30%	-0.12%
12	Varun Beverages Limited ₹10.86 Cr	Beverages	1.16%	1.07%	-0.09%
13	Procter & Gamble Hygiene and Health Care Limited ₹7.13 Cr	Personal Products	0.78%	0.70%	-0.08%
14	Hindustan Unilever Limited ₹13.04 Cr	Diversified FMCG	1.36%	1.29%	-0.07%
15	JK Tyre & Industries Limited ₹10.18 Cr	Auto Components	1.08%	1.01%	-0.07%
16	Larsen & Toubro Limited ₹28.57 Cr	Construction	2.88%	2.82%	-0.06%
17	Mahindra & Mahindra Limited ₹19.99 Cr	Automobiles	2.03%	1.97%	-0.06%
18	SRF Limited ₹19.60 Cr	Chemicals & Petrochemicals	1.99%	1.93%	-0.06%
19	Bajaj Finserv Limited ₹14.79 Cr	Finance	1.52%	1.46%	-0.06%
20	Metro Brands Limited ₹10.52 Cr	Consumer Durables	1.10%	1.04%	-0.06%
21	ITC Limited ₹11.74 Cr	Diversified FMCG	1.20%	1.16%	-0.04%
22	UltraTech Cement Limited ₹6.52 Cr	Cement & Cement Products	0.68%	0.64%	-0.04%
23	Blue Star Limited ₹21.39 Cr	Consumer Durables	2.14%	2.11%	-0.03%
24	Schaeffler India Limited ₹11.19 Cr	Auto Components	1.13%	1.10%	-0.03%
25	TVS Motor Company Limited ₹13.82 Cr	Automobiles	1.37%	1.36%	-0.01%
26	Blue Dart Express Limited ₹5.57 Cr	Transport Services	0.56%	0.55%	-0.01%

What Stocks Does This Fund Hold?

53 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹83.11 Cr	Banks	8.21%
2	HDFC Bank Limited ₹73.13 Cr	Banks	7.22%
3	Axis Bank Limited ₹46.09 Cr	Banks	4.55%
4	Cholamandalam Investment and Finance Company Ltd ₹37.74 Cr	Finance	3.73%
5	State Bank of India ₹32.92 Cr	Banks	3.25%
6	Larsen & Toubro Limited ₹28.57 Cr	Construction	2.82%
7	Eicher Motors Limited ₹23.86 Cr	Automobiles	2.36%
8	Kirloskar Oil Engines Limited ₹21.67 Cr	Industrial Products	2.14%
9	Trent Limited ₹21.51 Cr	Retailing	2.12%
10	Blue Star Limited ₹21.39 Cr	Consumer Durables	2.11%
11	Mahindra & Mahindra Limited ₹19.99 Cr	Automobiles	1.97%
12	Reliance Industries Limited ₹19.97 Cr	Petroleum Products	1.97%
13	SRF Limited ₹19.60 Cr	Chemicals & Petrochemicals	1.93%
14	Torrent Pharmaceuticals Limited ₹19.40 Cr	Pharmaceuticals & Biotechnology	1.92%
15	Shakti Pumps (India) Ltd ₹18.70 Cr	Industrial Products	1.85%
16	Navin Fluorine International Limited ₹17.90 Cr	Chemicals & Petrochemicals	1.77%
17	Bharat Forge Limited ₹17.87 Cr	Auto Components	1.76%
18	Ather Energy Limited ₹17.76 Cr	Automobiles	1.75%
19	SML Mahindra Limited ₹16.69 Cr	Agricultural, Commercial & Construction Vehicles	1.65%
20	Eternal Limited ₹16.25 Cr	Retailing	1.60%
21	Samvardhana Motherson International Limited ₹15.48 Cr	Auto Components	1.53%
22	EIH Limited ₹15.30 Cr	Leisure Services	1.51%
23	Maruti Suzuki India Limited ₹14.93 Cr	Automobiles	1.47%
24	Infosys Limited ₹14.80 Cr	IT - Software	1.46%
25	Bajaj Finserv Limited ₹14.79 Cr	Finance	1.46%
26	Indus Towers Limited ₹13.93 Cr	Telecom - Services	1.38%
27	TVS Motor Company Limited ₹13.82 Cr	Automobiles	1.36%
28	Coromandel International Limited ₹13.35 Cr	Fertilizers & Agrochemicals	1.32%
29	Affle 3i Limited ₹13.26 Cr	IT - Services	1.31%
30	Abbott India Limited ₹13.16 Cr	Pharmaceuticals & Biotechnology	1.30%
31	Eureka Forbes Ltd ₹13.08 Cr	Consumer Durables	1.29%
32	Hindustan Unilever Limited ₹13.04 Cr	Diversified FMCG	1.29%
33	Sun Pharmaceutical Industries Limited ₹12.85 Cr	Pharmaceuticals & Biotechnology	1.27%
34	Dr Agarwals Health Care Limited ₹12.41 Cr	Healthcare Services	1.23%
35	Mankind Pharma Limited ₹12.27 Cr	Pharmaceuticals & Biotechnology	1.21%
36	Tata Consultancy Services Limited ₹12.01 Cr	IT - Software	1.19%
37	ITC Limited ₹11.74 Cr	Diversified FMCG	1.16%
38	Schaeffler India Limited ₹11.19 Cr	Auto Components	1.10%
39	Varun Beverages Limited ₹10.86 Cr	Beverages	1.07%
40	Apollo Hospitals Enterprise Limited ₹10.84 Cr	Healthcare Services	1.07%
41	Metro Brands Limited ₹10.52 Cr	Consumer Durables	1.04%
42	JK Tyre & Industries Limited ₹10.18 Cr	Auto Components	1.01%
43	Grasim Industries Limited ₹10.16 Cr	Cement & Cement Products	1.00%
44	REC Limited ₹10.14 Cr	Finance	1.00%
45	Avenue Supermarts Limited ₹10.09 Cr	Retailing	1.00%
46	Neuland Laboratories Limited ₹9.39 Cr	Pharmaceuticals & Biotechnology	0.93%
47	Power Finance Corporation Limited ₹9.13 Cr	Finance	0.90%
48	Persistent Systems Limited ₹8.68 Cr	IT - Software	0.86%
49	Mrs. Bectors Food Specialities Limited ₹8.30 Cr	Food Products	0.82%
50	Procter & Gamble Hygiene and Health Care Limited ₹7.13 Cr	Personal Products	0.70%
51	UltraTech Cement Limited ₹6.52 Cr	Cement & Cement Products	0.64%
52	Blue Dart Express Limited ₹5.57 Cr	Transport Services	0.55%
53	Arvind Fashions Limited ₹2.81 Cr	Retailing	0.28%