KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Mar 10, 2025 - 1:20PM >>  ABB India 5215  [ -2.10% ]  ACC 1881.6  [ -0.13% ]  Ambuja Cements 495.05  [ -0.78% ]  Asian Paints Ltd. 2285.15  [ 0.71% ]  Axis Bank Ltd. 1042.15  [ 0.44% ]  Bajaj Auto 7481.15  [ -1.09% ]  Bank of Baroda 204.4  [ -0.73% ]  Bharti Airtel 1637.5  [ 0.37% ]  Bharat Heavy Ele 194.85  [ -0.94% ]  Bharat Petroleum 258.6  [ -0.92% ]  Britannia Ind. 4787.9  [ 0.95% ]  Cipla 1475.6  [ 1.16% ]  Coal India 378.7  [ -0.49% ]  Colgate Palm. 2454.65  [ -0.74% ]  Dabur India 497.8  [ 0.46% ]  DLF Ltd. 659.6  [ -0.87% ]  Dr. Reddy's Labs 1129.15  [ -0.32% ]  GAIL (India) 156.15  [ -1.26% ]  Grasim Inds. 2403.4  [ -0.17% ]  HCL Technologies 1562.95  [ 0.30% ]  HDFC Bank 1691.85  [ 0.15% ]  Hero MotoCorp 3626.7  [ -0.68% ]  Hindustan Unilever L 2254  [ 2.28% ]  Hindalco Indus. 698  [ 0.95% ]  ICICI Bank 1223.75  [ 0.78% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 747.2  [ 0.37% ]  IndusInd Bank 905.6  [ -3.33% ]  Infosys L 1710.6  [ 1.47% ]  ITC Ltd. 404.65  [ 0.21% ]  Jindal St & Pwr 917.1  [ 0.89% ]  Kotak Mahindra Bank 1935.6  [ 0.06% ]  L&T 3203.2  [ -1.30% ]  Lupin Ltd. 2011.8  [ -0.84% ]  Mahi. & Mahi 2720.2  [ -0.29% ]  Maruti Suzuki India 11616.55  [ -0.42% ]  MTNL 41.53  [ -2.33% ]  Nestle India 2264.9  [ 1.23% ]  NIIT Ltd. 119.2  [ -3.40% ]  NMDC Ltd. 67.29  [ 0.33% ]  NTPC 328.75  [ -0.18% ]  ONGC 227.35  [ -2.34% ]  Punj. NationlBak 89.78  [ -1.48% ]  Power Grid Corpo 270.55  [ 2.79% ]  Reliance Inds. 1241.6  [ -0.60% ]  SBI 732.3  [ -0.06% ]  Vedanta 444  [ -0.30% ]  Shipping Corpn. 154.35  [ -2.12% ]  Sun Pharma. 1608.8  [ -0.07% ]  Tata Chemicals 812.5  [ -0.29% ]  Tata Consumer Produc 963.15  [ 0.11% ]  Tata Motors 649.7  [ 0.19% ]  Tata Steel 152.3  [ 0.49% ]  Tata Power Co. 357.35  [ 1.72% ]  Tata Consultancy 3605.85  [ -0.15% ]  Tech Mahindra 1490.2  [ -0.17% ]  UltraTech Cement 10514.5  [ -0.62% ]  United Spirits 1335.15  [ 0.53% ]  Wipro 282.15  [ -0.91% ]  Zee Entertainment En 106.7  [ 2.70% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
LIC MF ELSS Tax Saver Fund
Fund LIC Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(07/03/2025) 139.8159
Percentage Returns
1 Month Ago -4.79%
3 Months Ago -10.52%
1 Year Ago 10.83%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 85.317.80
HDFC Bank Ltd.Finance - Banks - Private Sector 77.847.12
Shakti Pumps (India) Ltd.Pumps 70.026.40
Trent Ltd.Retail - Apparel/Accessories 39.753.63
Infosys Ltd.IT Consulting & Software 38.583.53
State Bank of IndiaFinance - Banks - Public Sector 35.603.26
Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 27.112.48
Axis Bank Ltd.Finance - Banks - Private Sector 24.732.26
Larsen & Toubro Ltd.Construction, Contracting & Engineering 24.592.25
Blue Star Ltd.Air Conditioners 23.882.18
Titan Company Ltd.Gems, Jewellery & Precious Metals 22.622.07
SRF Ltd.Chemicals - Others 22.102.02
Power Finance Corporation Ltd.Finance - Term Lending Institutions 21.341.95
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 20.431.87
Grasim Industries Ltd.Cement 20.171.84
Reliance Industries Ltd.Refineries 19.531.79
P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 18.811.72
Zomato Ltd.E-Commerce/E-Retail 18.621.70
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 18.561.70
ITC Ltd.Cigarettes & Tobacco Products 18.301.67
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 17.521.60
Tata Consultancy Services Ltd.IT Consulting & Software 17.481.60
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 17.391.59
HCL Technologies Ltd.IT Consulting & Software 17.281.58
Bharat Forge Ltd.Forgings 16.321.49
ABB India Ltd.Electric Equipment - General 16.111.47
Kirloskar Oil Engines Ltd.Engines 15.911.45
Hindustan Unilever Ltd.Personal Care 15.201.39
Eureka Forbes Ltd.Domestic Appliances 15.191.39
Bajaj Finserv Ltd.Holding Company 14.431.32
EIH Ltd.Hotels, Resorts & Restaurants 14.321.31
Navin Fluorine International Ltd.Chemicals - Others 13.741.26
Thermax Ltd.Engineering - General 13.031.19
Metro Brands Ltd.Footwears 12.411.13
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 12.361.13
LTIMindtree Ltd.IT Consulting & Software 12.281.12
Affle (India) Ltd.Entertainment & Media 12.061.10
Coromandel International Ltd.Fertilisers 12.051.10
Nestle India Ltd.Food Processing & Packaging 11.961.09
Mankind Pharma Ltd.Pharmaceuticals 11.741.07
CCL Products (India) Ltd.Tea & Coffee 11.291.03
Zydus Lifesciences Ltd.Pharmaceuticals 10.470.96
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 9.550.87
Ultratech Cement Ltd.Cement 9.360.86
Schaeffler India Ltd.Bearings 9.150.84
Avenue Supermarts Ltd.Retail - Departmental Stores 8.440.77
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 8.240.75
Craftsman Automation Ltd.Engineering - General 8.220.75
Piramal Pharma Ltd.Pharmaceuticals 8.120.74
Tata Elxsi Ltd.IT Consulting & Software 8.100.74
Abbott India Ltd.Pharmaceuticals 7.780.71
JK Tyre & Industries Ltd.Tyres & Tubes 6.070.55
Blue Dart Express Ltd.Couriers 4.350.40
ITC Hotels Ltd.Hotels, Resorts & Restaurants 0.670.06
Equity
Quadrant Future Tek Ltd.Cables - Power/Others 0.150.01
Net Receivables/(Payables)
Net Receivables / (Payables) 7.650.76
Treps 39.203.58
Total1093.48100.00