Home LIC Mutual FundLic Elss - Regular Plan - Growth
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ELSS
Category Rank
Lic Elss - Regular Plan - Growth
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • It has a relatively higher expense ratio
  • The Size of fund is relatively small which implies lower focus and higher expenses.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Lic Elss - Regular Plan - Growth
NAV
114.0328
 (29/09/2023)
L 52Wk H
93.74
116.51
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Lic Elss - Regular Plan - Growth

Equity
ELSS
Save Tax and Create Wealth
Rank Lic Elss - Regular Plan - Growth
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
114.0328
 (29/09/2023)
Time to Invest
Lic Elss - Regular Plan - Growth
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • It has a relatively higher expense ratio
  • The Size of fund is relatively small which implies lower focus and higher expenses.
L 52Wk H
93.74
116.51
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Asset Allocation for Lic Elss - Regular Plan - Growth Fund Growth

Top 10 Holdings of Lic Elss - Regular Plan - Growth Fund Growth

42.75 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(7.63%)
HDFC Bank Ltd.HDFC Bank Ltd.(7.61%)
TrepsTreps(6.63%)
Axis Bank Ltd.Axis Bank Ltd.(4.69%)
Infosys Ltd.Infosys Ltd.(3.74%)
Cholamandalam Investment & Fin Co Ltd.Cholamandalam Investment & Fin Co Ltd.(3.15%)
State Bank of IndiaState Bank of India(2.62%)
P I INDUSTRIES LIMITEDP I INDUSTRIES LIMITED(2.41%)
ABB India Ltd.ABB India Ltd.(2.15%)
Titan Company Ltd.Titan Company Ltd.(2.13%)

Detailed Portfolio of Lic Elss - Regular Plan - Growth Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -57
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 7.63% 72.949 Cr
HDFC Bank Ltd. 7.61% 72.750 Cr
Axis Bank Ltd. 4.69% 44.852 Cr
Infosys Ltd. 3.74% 35.707 Cr
Cholamandalam Investment & Fin Co Ltd. 3.15% 30.091 Cr
State Bank of India 2.62% 25.045 Cr
P I INDUSTRIES LIMITED 2.41% 23.003 Cr
ABB India Ltd. 2.15% 20.576 Cr
Titan Company Ltd. 2.13% 20.326 Cr
Larsen & Toubro Ltd. 2.01% 19.199 Cr
Reliance Industries Ltd. 1.96% 18.770 Cr
SRF Ltd. 1.96% 18.724 Cr
ITC Ltd. 1.90% 18.169 Cr
Polycab India Ltd. 1.89% 18.026 Cr
Trent Ltd. 1.80% 17.230 Cr
Hindustan Unilever Ltd. 1.63% 15.584 Cr
Maruti Suzuki India Ltd. 1.59% 15.235 Cr
Bharat Forge Ltd. 1.51% 14.420 Cr
Eicher Motors Ltd. 1.49% 14.247 Cr
Bajaj Finance Ltd. 1.49% 14.234 Cr
The Indian Hotels Company Ltd. 1.46% 13.915 Cr
KPIT Technologies Ltd. 1.46% 13.915 Cr
HCL Technologies Ltd. 1.43% 13.669 Cr
Equitas Small Finance Bank Ltd. 1.41% 13.459 Cr
Bajaj Finserv Ltd. 1.38% 13.190 Cr
Mahindra & Mahindra Ltd. 1.37% 13.111 Cr
Page Industries Ltd. 1.31% 12.524 Cr
Cera Sanitaryware Ltd. 1.30% 12.422 Cr
Ultratech Cement Ltd. 1.29% 12.313 Cr
Century Plyboards (India) Ltd. 1.27% 12.178 Cr
Blue Star Ltd. 1.23% 11.755 Cr
Nestle India Ltd. 1.20% 11.481 Cr
Navin Fluorine International Ltd. 1.20% 11.457 Cr
Craftsman Automation Ltd. 1.19% 11.359 Cr
VARUN BEVERAGES LIMITED 1.13% 10.796 Cr
Thermax Ltd. 1.10% 10.511 Cr
LTIMindtree Ltd. 1.09% 10.374 Cr
Coforge Ltd. 1.05% 10.046 Cr
Metro Brands Ltd. 1.05% 10.012 Cr
Supreme Industries Ltd. 1.04% 9.914 Cr
MRS Bectors Food Specialities Ltd. 1.01% 9.667 Cr
Blue Dart Express Ltd. 1.00% 9.547 Cr
Safari Industries India Ltd. 1.00% 9.538 Cr
AIA Engineering Ltd. 0.99% 9.488 Cr
Tata Elxsi Ltd. 0.98% 9.360 Cr
Grasim Industries Ltd. 0.93% 8.914 Cr
CCL Products (India) Ltd. 0.88% 8.433 Cr
Schaeffler India Ltd. 0.86% 8.237 Cr
Cipla Ltd. 0.79% 7.553 Cr
Coromandel International Ltd. 0.77% 7.340 Cr
ZF Commercial Vehicle Ctrl Sys Ind Ltd. 0.73% 6.963 Cr
Abbott India Ltd. 0.73% 6.942 Cr
Cummins India Ltd. 0.70% 6.656 Cr
Voltas Ltd. 0.59% 5.683 Cr
Grindwell Norton Ltd. 0.58% 5.580 Cr
Avenue Supermarts Ltd. 0.47% 4.450 Cr
Jio Financial Services Ltd. 0.19% 1.821 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 6.63% 63.389 Cr -
Net Receivables / (Payables) -0.12% -1.152 Cr -

Insight on the composition of the Lic Elss - Regular Plan - Growth Fund Growth

Lic Elss - Regular Plan - Growth

Style Box of the Lic Elss - Regular Plan - Growth Fund Growth

Lic Elss - Regular Plan - Growth

Portfolio Characteristics of the Lic Elss - Regular Plan - Growth Fund Growth

Lic Elss - Regular Plan - Growth

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