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    PORTFOLIO COMPOSITION

    • Search Scheme 
    LIC MF ELSS Tax Saver Fund
    Fund LIC Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(21/11/2024) 147.4220
    Percentage Returns
    1 Month Ago -4.29%
    3 Months Ago -3.39%
    1 Year Ago 26.99%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 88.007.72
    HDFC Bank Ltd.Finance - Banks - Private Sector 79.536.98
    Shakti Pumps (India) Ltd.Pumps 55.704.89
    Trent Ltd.Retail - Apparel/Accessories 49.254.32
    State Bank of IndiaFinance - Banks - Public Sector 37.783.31
    Infosys Ltd.IT Consulting & Software 36.073.16
    Axis Bank Ltd.Finance - Banks - Private Sector 29.082.55
    Cholamandalam Investment & Fin Co Ltd.Non-Banking Financial Company (NBFC) 26.842.35
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 24.972.19
    Blue Star Ltd.Air Conditioners 24.582.16
    P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 24.242.13
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 22.982.02
    Grasim Industries Ltd.Cement 21.681.90
    Titan Company Ltd.Gems, Jewellery & Precious Metals 21.171.86
    Reliance Industries Ltd.Refineries 20.561.80
    Zomato Ltd.E-Commerce/E-Retail 20.431.79
    ABB India Ltd.Electric Equipment - General 20.381.79
    Kirloskar Oil Engines Ltd.Engines 20.201.77
    ITC Ltd.Cigarettes & Tobacco Products 19.991.75
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 19.371.70
    Bharat Forge Ltd.Forgings 18.801.65
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 18.651.64
    HCL Technologies Ltd.IT Consulting & Software 17.691.55
    SRF Ltd.Chemicals - Others 17.641.55
    Tata Consultancy Services Ltd.IT Consulting & Software 16.871.48
    MRS Bectors Food Specialities Ltd.Food Processing & Packaging 16.861.48
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 16.701.46
    Blue Dart Express Ltd.Couriers 16.691.46
    Thermax Ltd.Engineering - General 16.611.46
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 16.511.45
    Eureka Forbes Ltd.Domestic Appliances 16.151.42
    Hindustan Unilever Ltd.Personal Care 15.571.37
    Bajaj Finserv Ltd.Holding Company 14.551.28
    EIH Ltd.Hotels, Resorts & Restaurants 14.081.24
    Coforge Ltd.IT Consulting & Software 13.871.22
    Mankind Pharma Ltd.Pharmaceuticals 12.861.13
    Metro Brands Ltd.Footwears 12.571.10
    ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Ancl - Susp. & Braking - Others 12.441.09
    CCL Products (India) Ltd.Tea & Coffee 12.311.08
    Affle (India) Ltd.Entertainment & Media 12.291.08
    LTIMindtree Ltd.IT Consulting & Software 11.861.04
    Nestle India Ltd.Food Processing & Packaging 11.701.03
    Safari Industries India Ltd.Packaging & Containers 11.310.99
    Coromandel International Ltd.Fertilisers 11.110.97
    Navin Fluorine International Ltd.Chemicals - Others 11.030.97
    Zydus Lifesciences Ltd.Pharmaceuticals 10.800.95
    Craftsman Automation Ltd.Engineering - General 10.030.88
    Piramal Pharma Ltd.Pharmaceuticals 9.360.82
    Schaeffler India Ltd.Bearings 9.180.81
    Avenue Supermarts Ltd.Retail - Departmental Stores 9.060.79
    Ultratech Cement Ltd.Cement 9.010.79
    Tata Elxsi Ltd.IT Consulting & Software 8.980.79
    Abbott India Ltd.Pharmaceuticals 8.620.76
    JK Tyre & Industries Ltd.Tyres & Tubes 7.590.67
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 7.500.66
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 6.390.56
    Equity
    KPIT Technologies Ltd.IT Consulting & Software 0.780.07
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.07-0.21
    Treps 15.131.33
    Total1139.84100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.