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ELSS (tax saving) · LIC Mutual Fund · AMFI code 100864LIC Mf ELSS Tax Saver
Disclosed for 5 months, May 2026 to Sep 2026.Published as: LIC MF ELSS TAX SAVER
Portfolio value
₹978 Cr
May 2026
- Stocks held
- 55
- Top 10 weight
- 38.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- —
- no earlier month
LIC Mf ELSS Tax Saver is an active equity fund in the ELSS (tax saving) category from LIC Mutual Fund. In May 2026 it disclosed 55 stocks worth ₹978 Cr. Its largest positions were ICICI Bank Limited (7.8%), HDFC Bank Limited (7.0%), Axis Bank Limited (4.5%); the ten largest together made up 38.1% of the portfolio, and Banks was the biggest sector at 24.6% of its equity. Cash and debt stood at 5.3%.
Against 46 other ELSS (tax saving) funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
52%
Holds more stocks than 52% of peers
Cash
85%
Holds more cash than 85% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in May 2026
- Banks (5)24.6%
- Automobiles (4)8.2%
- Pharmaceuticals & Biotechnology (6)7.7%
- Finance (4)7.4%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, May 2026
5.3%
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 5.3% in May 2026
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.