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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹925.96 Cr

Equity only, excl. debt & cash

Top 5 Weight

25.7%

Moderate

Top 10 Weight

38.2%

Diversified

Changes

2 new · 0 exits

Top Sector

Banks

23.3% of portfolio

📋 What Happened This Month LIC MF ELSS Tax Saver added 2 new stocks to its portfolio this month. The biggest new buy was Sun Pharmaceutical Industries Limited (Pharmaceuticals & Biotechnology) at 1.27% weight. Among existing holdings, Grasim Industries Limited saw the biggest increase — now at 2.57% of the portfolio. Shakti Pumps (India) Ltd was trimmed the most, now at 2.12%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 23.3%. ↓ 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

+3.29%

+10.34%

-4.14%

-3.35%

Latest NAV

₹169.60

24 Jun 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

15.8%

+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)

0.50

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.70

Penalises downside volatility only.

Std Deviation (3Y)

13.4%

Lower = more consistent returns.

NAV Chart ₹169.60 24 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: ₹169.60

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Sun Pharmaceutical Industries Limited

1.27% weight · Pharmaceuticals & Biotechnology

↑

Biggest Add

Grasim Industries Limited

+0.31% · now 2.57%

↓

Biggest Trim

Shakti Pumps (India) Ltd

-1.15% · now 2.12%

🤝 Other funds also bought this month

Sun Pharmaceutical Industries Limited 29 funds

Indus Towers Limited 24 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries ↑ 27 Increased ↓ 21 Decreased

#	Stock	Sector	Weight (May 2026)
1	Sun Pharmaceutical Industries Limited ₹12.42 Cr	Pharmaceuticals & Biotechnology	1.27%
2	Indus Towers Limited ₹10.29 Cr	Telecom - Services	1.05%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Grasim Industries Limited ₹25.11 Cr	Cement & Cement Products	2.26%	2.57%	+0.31%
2	SRF Limited ₹19.43 Cr	Chemicals & Petrochemicals	1.81%	1.99%	+0.18%
3	Axis Bank Limited ₹44.07 Cr	Banks	4.37%	4.51%	+0.14%
4	Torrent Pharmaceuticals Limited ₹18.52 Cr	Pharmaceuticals & Biotechnology	1.77%	1.89%	+0.12%
5	Neuland Laboratories Limited ₹8.64 Cr	Pharmaceuticals & Biotechnology	0.76%	0.88%	+0.12%
6	Larsen & Toubro Limited ₹28.10 Cr	Construction	2.78%	2.88%	+0.10%
7	Navin Fluorine International Limited ₹16.60 Cr	Chemicals & Petrochemicals	1.60%	1.70%	+0.10%
8	Abbott India Limited ₹13.89 Cr	Pharmaceuticals & Biotechnology	1.32%	1.42%	+0.10%
9	Persistent Systems Limited ₹10.42 Cr	IT - Software	0.97%	1.07%	+0.10%
10	Dr Agarwals Health Care Limited ₹9.46 Cr	Healthcare Services	0.87%	0.97%	+0.10%
11	ICICI Bank Limited ₹75.93 Cr	Banks	7.68%	7.77%	+0.09%
12	Bharat Forge Limited ₹16.31 Cr	Auto Components	1.58%	1.67%	+0.09%
13	Mankind Pharma Limited ₹11.45 Cr	Pharmaceuticals & Biotechnology	1.09%	1.17%	+0.08%
14	Apollo Hospitals Enterprise Limited ₹10.21 Cr	Healthcare Services	0.96%	1.04%	+0.08%
15	Eicher Motors Limited ₹24.21 Cr	Automobiles	2.41%	2.48%	+0.07%
16	Trent Limited ₹18.45 Cr	Retailing	1.82%	1.89%	+0.07%
17	Bajaj Finserv Limited ₹14.82 Cr	Finance	1.46%	1.52%	+0.06%
18	Varun Beverages Limited ₹11.30 Cr	Beverages	1.11%	1.16%	+0.05%
19	Piramal Pharma Limited ₹6.03 Cr	Pharmaceuticals & Biotechnology	0.57%	0.62%	+0.05%
20	Eternal Limited ₹15.39 Cr	Retailing	1.53%	1.57%	+0.04%
21	Affle 3i Limited ₹10.90 Cr	IT - Services	1.07%	1.11%	+0.04%
22	Schaeffler India Limited ₹11.03 Cr	Auto Components	1.11%	1.13%	+0.02%
23	Metro Brands Limited ₹10.73 Cr	Consumer Durables	1.08%	1.10%	+0.02%
24	JK Tyre & Industries Limited ₹10.54 Cr	Auto Components	1.06%	1.08%	+0.02%
25	Maruti Suzuki India Limited ₹18.76 Cr	Automobiles	1.91%	1.92%	+0.01%
26	Kotak Mahindra Bank Limited ₹8.33 Cr	Banks	0.84%	0.85%	+0.01%
27	Arvind Fashions Limited ₹2.75 Cr	Retailing	0.27%	0.28%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Shakti Pumps (India) Ltd ₹20.71 Cr	Industrial Products	3.27%	2.12%	-1.15%
2	CCL Products (India) Limited ₹13.41 Cr	Agricultural Food & other Products	2.14%	1.37%	-0.77%
3	Kirloskar Oil Engines Limited ₹22.86 Cr	Industrial Products	3.01%	2.34%	-0.67%
4	State Bank of India ₹30.92 Cr	Banks	3.45%	3.16%	-0.29%
5	Blue Star Limited ₹20.87 Cr	Consumer Durables	2.35%	2.14%	-0.21%
6	HDFC Bank Limited ₹68.23 Cr	Banks	7.12%	6.98%	-0.14%
7	Eureka Forbes Ltd ₹12.56 Cr	Consumer Durables	1.43%	1.29%	-0.14%
8	Coromandel International Limited ₹11.68 Cr	Fertilizers & Agrochemicals	1.33%	1.19%	-0.14%
9	Reliance Industries Limited ₹20.39 Cr	Petroleum Products	2.22%	2.09%	-0.13%
10	PI Industries Limited ₹14.99 Cr	Fertilizers & Agrochemicals	1.66%	1.53%	-0.13%
11	Tata Consultancy Services Limited ₹13.36 Cr	IT - Software	1.47%	1.37%	-0.10%
12	ITC Limited ₹11.73 Cr	Diversified FMCG	1.30%	1.20%	-0.10%
13	Avenue Supermarts Limited ₹9.34 Cr	Retailing	1.06%	0.96%	-0.10%
14	Mrs. Bectors Food Specialities Limited ₹7.22 Cr	Food Products	0.83%	0.74%	-0.09%
15	EIH Limited ₹14.15 Cr	Leisure Services	1.53%	1.45%	-0.08%
16	Blue Dart Express Limited ₹5.43 Cr	Transport Services	0.63%	0.56%	-0.07%
17	Power Finance Corporation Limited ₹11.64 Cr	Finance	1.23%	1.19%	-0.04%
18	TVS Motor Company Limited ₹13.40 Cr	Automobiles	1.40%	1.37%	-0.03%
19	Hindustan Unilever Limited ₹13.26 Cr	Diversified FMCG	1.39%	1.36%	-0.03%
20	REC Limited ₹9.41 Cr	Finance	0.99%	0.96%	-0.03%
21	Procter & Gamble Hygiene and Health Care Limited ₹7.58 Cr	Personal Products	0.80%	0.78%	-0.02%

What Stocks Does This Fund Hold?

55 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹75.93 Cr	Banks	7.77%
2	HDFC Bank Limited ₹68.23 Cr	Banks	6.98%
3	Axis Bank Limited ₹44.07 Cr	Banks	4.51%
4	Cholamandalam Investment and Finance Company Ltd ₹32.42 Cr	Finance	3.32%
5	State Bank of India ₹30.92 Cr	Banks	3.16%
6	Larsen & Toubro Limited ₹28.10 Cr	Construction	2.88%
7	Grasim Industries Limited ₹25.11 Cr	Cement & Cement Products	2.57%
8	Eicher Motors Limited ₹24.21 Cr	Automobiles	2.48%
9	Kirloskar Oil Engines Limited ₹22.86 Cr	Industrial Products	2.34%
10	Blue Star Limited ₹20.87 Cr	Consumer Durables	2.14%
11	Shakti Pumps (India) Ltd ₹20.71 Cr	Industrial Products	2.12%
12	Reliance Industries Limited ₹20.39 Cr	Petroleum Products	2.09%
13	Mahindra & Mahindra Limited ₹19.84 Cr	Automobiles	2.03%
14	SRF Limited ₹19.43 Cr	Chemicals & Petrochemicals	1.99%
15	Maruti Suzuki India Limited ₹18.76 Cr	Automobiles	1.92%
16	Torrent Pharmaceuticals Limited ₹18.52 Cr	Pharmaceuticals & Biotechnology	1.89%
17	Trent Limited ₹18.45 Cr	Retailing	1.89%
18	Infosys Limited ₹17.18 Cr	IT - Software	1.76%
19	Navin Fluorine International Limited ₹16.60 Cr	Chemicals & Petrochemicals	1.70%
20	Bharat Forge Limited ₹16.31 Cr	Auto Components	1.67%
21	Eternal Limited ₹15.39 Cr	Retailing	1.57%
22	PI Industries Limited ₹14.99 Cr	Fertilizers & Agrochemicals	1.53%
23	Bajaj Finserv Limited ₹14.82 Cr	Finance	1.52%
24	EIH Limited ₹14.15 Cr	Leisure Services	1.45%
25	Abbott India Limited ₹13.89 Cr	Pharmaceuticals & Biotechnology	1.42%
26	Tata Consultancy Services Limited ₹13.36 Cr	IT - Software	1.37%
27	CCL Products (India) Limited ₹13.41 Cr	Agricultural Food & other Products	1.37%
28	TVS Motor Company Limited ₹13.40 Cr	Automobiles	1.37%
29	Hindustan Unilever Limited ₹13.26 Cr	Diversified FMCG	1.36%
30	Eureka Forbes Ltd ₹12.56 Cr	Consumer Durables	1.29%
31	Sun Pharmaceutical Industries Limited ₹12.42 Cr	Pharmaceuticals & Biotechnology	1.27%
32	ITC Limited ₹11.73 Cr	Diversified FMCG	1.20%
33	Coromandel International Limited ₹11.68 Cr	Fertilizers & Agrochemicals	1.19%
34	Power Finance Corporation Limited ₹11.64 Cr	Finance	1.19%
35	Mankind Pharma Limited ₹11.45 Cr	Pharmaceuticals & Biotechnology	1.17%
36	Varun Beverages Limited ₹11.30 Cr	Beverages	1.16%
37	Schaeffler India Limited ₹11.03 Cr	Auto Components	1.13%
38	Affle 3i Limited ₹10.90 Cr	IT - Services	1.11%
39	Metro Brands Limited ₹10.73 Cr	Consumer Durables	1.10%
40	JK Tyre & Industries Limited ₹10.54 Cr	Auto Components	1.08%
41	Persistent Systems Limited ₹10.42 Cr	IT - Software	1.07%
42	Indus Towers Limited ₹10.29 Cr	Telecom - Services	1.05%
43	Apollo Hospitals Enterprise Limited ₹10.21 Cr	Healthcare Services	1.04%
44	Dr Agarwals Health Care Limited ₹9.46 Cr	Healthcare Services	0.97%
45	REC Limited ₹9.41 Cr	Finance	0.96%
46	Avenue Supermarts Limited ₹9.34 Cr	Retailing	0.96%
47	Neuland Laboratories Limited ₹8.64 Cr	Pharmaceuticals & Biotechnology	0.88%
48	Kotak Mahindra Bank Limited ₹8.33 Cr	Banks	0.85%
49	Procter & Gamble Hygiene and Health Care Limited ₹7.58 Cr	Personal Products	0.78%
50	Mrs. Bectors Food Specialities Limited ₹7.22 Cr	Food Products	0.74%
51	UltraTech Cement Limited ₹6.66 Cr	Cement & Cement Products	0.68%
52	Piramal Pharma Limited ₹6.03 Cr	Pharmaceuticals & Biotechnology	0.62%
53	Blue Dart Express Limited ₹5.43 Cr	Transport Services	0.56%
54	Arvind Fashions Limited ₹2.75 Cr	Retailing	0.28%
55	Bharat Petroleum Corporation Limited ₹2.64 Cr	Petroleum Products	0.27%