LIC MF ELSS Tax Saver Fund holds 56 instruments (97.71% equity), led by ICICI Bank Limited (8.21%), HDFC Bank Limited (4.94%) and Axis Bank Limited (4.32%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of LIC MF ELSS Tax Saver Fund, managed by LIC Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 56 instruments with an equity allocation of 97.71%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
LIC MF ELSS Tax Saver Fund's top 10 holdings account for 38.62% of its portfolio, in line with the Equity category average of 37%. Financial Services is its largest sector exposure at 27.36% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 3 positions, with INDO-MIM LTD seeing the largest move (+2.58pp to 2.61%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| INDO-MIM LTD | 0.03% → 2.61% | ▲ +2.58 |
| SML Mahindra Limited | 2.96% → 4.01% | ▲ +1.05 |
| Star Cement Limited | 1.74% → 2.05% | ▲ +0.31 |
| Kirloskar Oil Engines Limited | 1.88% → 2.17% | ▲ +0.29 |
| Abbott India Limited | 1.88% → 2.07% | ▲ +0.19 |
| Mrs. Bectors Food Specialities Limited | 1.33% → 1.51% | ▲ +0.18 |
| Blue Star Limited | 1.88% → 2.05% | ▲ +0.17 |
| Varun Beverages Limited | 1.26% → 1.42% | ▲ +0.16 |
| Mankind Pharma Limited | 1.14% → 1.24% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 6.36% → 4.94% | ▼ -1.42 |
| Eicher Motors Limited | 2.63% → 2% | ▼ -0.63 |
| Ather Energy Limited | 2.07% → 1.58% | ▼ -0.49 |
| Shakti Pumps (India) Limited | 1.07% → 0.59% | ▼ -0.48 |
| ICICI Bank Limited | 8.6% → 8.21% | ▼ -0.39 |
| Blue Dart Express Limited | 0.53% → 0.18% | ▼ -0.35 |
| Cholamandalam Investment and Finance Company Limited | 3.83% → 3.51% | ▼ -0.32 |
| Larsen & Toubro Limited | 2.73% → 2.42% | ▼ -0.31 |
| TVS Motor Company Limited | 2.04% → 1.77% | ▼ -0.27 |
| State Bank of India | 3.33% → 3.16% | ▼ -0.17 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: LIC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.