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Lic Mf Elss Tax Saver - Regular Plan - Growth

Equity Save Tax and Create Wealth

ELSS

Category Rank

Rating

It holds a relatively good and strong portfolio of stocks
It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio

Fund

Fund sahi hai

Time to Invest

NAV

Rs.145.3183 (09/05/2025)

	L 52Wk H
129.45		160.52

Asset Allocation for Lic Mf Elss Tax Saver - Regular Plan - Growth Fund Growth

Top 10 Holdings of Lic Mf Elss Tax Saver - Regular Plan - Growth

44.09 % of total assets

ICICI Bank Ltd.(8.93%)

HDFC Bank Ltd.(8.11%)

Treps(5.64%)

Shakti Pumps (India) Ltd.(5.34%)

State Bank of India(3.34%)

Cholamandalam Investment & Fin Co Ltd.(2.89%)

Trent Ltd.(2.82%)

Axis Bank Ltd.(2.73%)

SRF Ltd.(2.18%)

Larsen & Toubro Ltd.(2.12%)

Detailed Portfolio of Lic Mf Elss Tax Saver - Regular Plan - Growth

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -54 

                    Other Holdings -2 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
ICICI Bank Ltd.	8.93%	97.174 Cr
HDFC Bank Ltd.	8.11%	88.206 Cr
Shakti Pumps (India) Ltd.	5.34%	58.047 Cr
State Bank of India	3.34%	36.323 Cr
Cholamandalam Investment & Fin Co Ltd.	2.89%	31.464 Cr
Trent Ltd.	2.82%	30.685 Cr
Axis Bank Ltd.	2.73%	29.717 Cr
SRF Ltd.	2.18%	23.663 Cr
Larsen & Toubro Ltd.	2.12%	23.034 Cr
Infosys Ltd.	2.09%	22.744 Cr
Blue Star Ltd.	2.06%	22.415 Cr
Grasim Industries Ltd.	2.02%	22.013 Cr
Reliance Industries Ltd.	1.99%	21.688 Cr
Power Finance Corporation Ltd.	1.89%	20.574 Cr
Tata Consultancy Services Ltd.	1.88%	20.426 Cr
Mahindra & Mahindra Ltd.	1.84%	20.016 Cr
P I INDUSTRIES LIMITED	1.81%	19.659 Cr
Eternal Ltd.	1.81%	19.647 Cr
Eicher Motors Ltd.	1.73%	18.782 Cr
Maruti Suzuki India Ltd.	1.70%	18.476 Cr
ITC Ltd.	1.60%	17.414 Cr
VARUN BEVERAGES LIMITED	1.56%	16.924 Cr
Bajaj Finserv Ltd.	1.49%	16.219 Cr
HCL Technologies Ltd.	1.44%	15.697 Cr
ABB India Ltd.	1.39%	15.146 Cr
EIH Ltd.	1.39%	15.104 Cr
Navin Fluorine International Ltd.	1.38%	14.977 Cr
Coromandel International Ltd.	1.36%	14.744 Cr
Bharat Forge Ltd.	1.35%	14.724 Cr
Hindustan Unilever Ltd.	1.33%	14.422 Cr
Eureka Forbes Ltd.	1.29%	14.061 Cr
Kirloskar Oil Engines Ltd.	1.21%	13.146 Cr
Affle (India) Ltd.	1.16%	12.667 Cr
MRS Bectors Food Specialities Ltd.	1.15%	12.533 Cr
Nestle India Ltd.	1.13%	12.344 Cr
Mankind Pharma Ltd.	1.09%	11.882 Cr
CCL Products (India) Ltd.	1.07%	11.588 Cr
Metro Brands Ltd.	1.03%	11.204 Cr
Thermax Ltd.	1.02%	11.098 Cr
ZF Commercial Vehicle Ctrl Sys Ind Ltd.	1.00%	10.847 Cr
Avenue Supermarts Ltd.	0.89%	9.676 Cr
Zydus Lifesciences Ltd.	0.88%	9.585 Cr
Kotak Mahindra Bank Ltd.	0.88%	9.572 Cr
LTIMindtree Ltd.	0.88%	9.527 Cr
Ultratech Cement Ltd.	0.87%	9.482 Cr
Schaeffler India Ltd.	0.85%	9.276 Cr
Abbott India Ltd.	0.82%	8.918 Cr
Craftsman Automation Ltd.	0.81%	8.841 Cr
Tata Elxsi Ltd.	0.68%	7.371 Cr
Piramal Pharma Ltd.	0.68%	7.361 Cr
Dr Agarwal's Health Care Ltd.	0.66%	7.129 Cr
JK Tyre & Industries Ltd.	0.55%	5.932 Cr
Blue Dart Express Ltd.	0.40%	4.311 Cr
Quadrant Future Tek Ltd.	0.01%	0.132 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Treps	5.64%	61.412 Cr	-
Net Receivables / (Payables)	-0.18%	-1.972 Cr	-

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