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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
₹1,013 Cr
up ₹35.4 Cr vs May 2026
- Stocks held
- 53
- down 2 vs May 2026
- Top 10 weight
- 38.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.6%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 17
LIC Mf ELSS Tax Saver is an active equity fund in the ELSS (tax saving) category from LIC Mutual Fund. In June 2026 it disclosed 53 stocks worth ₹1,013 Cr, up ₹35.4 Cr from May 2026. Its largest positions were ICICI Bank Limited (8.2%), HDFC Bank Limited (7.2%), Axis Bank Limited (4.6%); the ten largest together made up 38.5% of the portfolio, and Banks was the biggest sector at 24.9% of its equity. Cash and debt stood at 6.6%. Compared with May 2026 the fund entered 3 new stocks and exited 5.
Against 46 other ELSS (tax saving) funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
43%
Holds more stocks than 43% of peers
Cash
93%
Holds more cash than 93% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 8.21% | up 0.44 pts | ₹83.1 Cr | up ₹7.2 Cr | Added |
| HDFC Bank Limited | 7.22% | up 0.24 pts | ₹73.1 Cr | up ₹4.9 Cr | Added |
| Cash, TREPS & receivables | 6.61% | up 1.34 pts | ₹67 Cr | up ₹15.4 Cr | Added |
| Axis Bank Limited | 4.55% | up 0.04 pts | ₹46.1 Cr | up ₹2 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 3.73% | up 0.41 pts | ₹37.7 Cr | up ₹5.3 Cr | Added |
| State Bank of India | 3.25% | up 0.09 pts | ₹32.9 Cr | up ₹2 Cr | Added |
| Larsen & Toubro Limited | 2.82% | down 0.05 pts | ₹28.6 Cr | up ₹46 L | Added |
| Eicher Motors Limited | 2.36% | down 0.12 pts | ₹23.9 Cr | down ₹35 L | Trimmed |
| Kirloskar Oil Engines Limited | 2.14% | down 0.20 pts | ₹21.7 Cr | down ₹1.2 Cr | Trimmed |
| Trent Limited | 2.12% | up 0.24 pts | ₹21.5 Cr | up ₹3.1 Cr | Added |
| Blue Star Limited | 2.11% | down 0.02 pts | ₹21.4 Cr | up ₹52 L | Added |
| Mahindra & Mahindra Limited | 1.97% | down 0.06 pts | ₹20 Cr | up ₹15 L | Added |
| Reliance Industries Limited | 1.97% | down 0.11 pts | ₹20 Cr | down ₹42 L | Trimmed |
| SRF Limited | 1.93% | down 0.05 pts | ₹19.6 Cr | up ₹17 L | Added |
| Torrent Pharmaceuticals Limited | 1.92% | up 0.02 pts | ₹19.4 Cr | up ₹88 L | Added |
| Shakti Pumps (India) Limited | 1.85% | down 0.27 pts | ₹18.7 Cr | down ₹2 Cr | Trimmed |
| Navin Fluorine International Limited | 1.77% | up 0.07 pts | ₹17.9 Cr | up ₹1.3 Cr | Added |
| Bharat Forge Limited | 1.76% | up 0.10 pts | ₹17.9 Cr | up ₹1.6 Cr | Added |
| Ather Energy Limited | 1.75% | up 1.75 pts | ₹17.8 Cr | up ₹17.8 Cr | New |
| SML ISUZU LTD. | 1.65% | up 1.65 pts | ₹16.7 Cr | up ₹16.7 Cr | New |
| Eternal Limited | 1.60% | up 0.03 pts | ₹16.2 Cr | up ₹86 L | Added |
| Samvardhana Motherson International Limited | 1.53% | up 1.53 pts | ₹15.5 Cr | up ₹15.5 Cr | New |
| EIH Limited | 1.51% | up 0.06 pts | ₹15.3 Cr | up ₹1.2 Cr | Added |
| Maruti Suzuki India Limited | 1.47% | down 0.45 pts | ₹14.9 Cr | down ₹3.8 Cr | Trimmed |
| Infosys Limited | 1.46% | down 0.30 pts | ₹14.8 Cr | down ₹2.4 Cr | Trimmed |
| Bajaj Finserv Limited | 1.46% | down 0.06 pts | ₹14.8 Cr | down ₹3 L | Held |
| Indus Towers Limited | 1.38% | up 0.32 pts | ₹13.9 Cr | up ₹3.6 Cr | Added |
| TVS Motor Company Limited | 1.36% | down 0.01 pts | ₹13.8 Cr | up ₹42 L | Added |
| Coromandel International Limited | 1.32% | up 0.12 pts | ₹13.4 Cr | up ₹1.7 Cr | Added |
| Affle (India) Limited | 1.31% | up 0.19 pts | ₹13.3 Cr | up ₹2.4 Cr | Added |
| Abbott India Limited | 1.30% | down 0.12 pts | ₹13.2 Cr | down ₹73 L | Trimmed |
| Eureka Forbes Limited | 1.29% | up 0.01 pts | ₹13.1 Cr | up ₹52 L | Added |
| Hindustan Unilever Limited | 1.29% | down 0.07 pts | ₹13 Cr | down ₹22 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.27% | down <0.01 pts | ₹12.9 Cr | up ₹44 L | Added |
| Dr Agarwals Health Care Limited | 1.23% | up 0.26 pts | ₹12.4 Cr | up ₹3 Cr | Added |
| Mankind Pharma Limited | 1.21% | up 0.04 pts | ₹12.3 Cr | up ₹82 L | Added |
| Tata Consultancy Services Limited | 1.19% | down 0.18 pts | ₹12 Cr | down ₹1.3 Cr | Trimmed |
| ITC Limited | 1.16% | down 0.04 pts | ₹11.7 Cr | up ₹0 L | Held |
| Schaeffler India Limited | 1.10% | down 0.02 pts | ₹11.2 Cr | up ₹16 L | Added |
| Varun Beverages Limited | 1.07% | down 0.08 pts | ₹10.9 Cr | down ₹44 L | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.07% | up 0.03 pts | ₹10.8 Cr | up ₹63 L | Added |
| METRO BRANDS LTD | 1.04% | down 0.06 pts | ₹10.5 Cr | down ₹20 L | Trimmed |
| JK Tyre & Industries Limited | 1.01% | down 0.07 pts | ₹10.2 Cr | down ₹36 L | Trimmed |
| Grasim Industries Limited | 1.00% | down 1.57 pts | ₹10.2 Cr | down ₹14.9 Cr | Trimmed |
| REC Limited | 1.00% | up 0.04 pts | ₹10.1 Cr | up ₹73 L | Added |
| Avenue Supermarts Limited | 1.00% | up 0.04 pts | ₹10.1 Cr | up ₹75 L | Added |
| Neuland Laboratories Limited | 0.93% | up 0.04 pts | ₹9.4 Cr | up ₹75 L | Added |
| Power Finance Corporation Limited | 0.90% | down 0.29 pts | ₹9.1 Cr | down ₹2.5 Cr | Trimmed |
| Persistent Systems Limited | 0.86% | down 0.21 pts | ₹8.7 Cr | down ₹1.7 Cr | Trimmed |
| Mrs Bectors Food Specialities Ltd | 0.82% | up 0.08 pts | ₹8.3 Cr | up ₹1.1 Cr | Added |
What changed, May 2026 to Jun 2026
New New positions (3)
- Ather Energy Limited1.8% · ₹17.8 Cr
- SML ISUZU LTD.1.6% · ₹16.7 Cr
- Samvardhana Motherson International Limited1.5% · ₹15.5 Cr
Exited Exited (5)
- PI Industries Limitedwas 1.5% · ₹15 Cr
- CCL Products (India) Limitedwas 1.4% · ₹13.4 Cr
- Kotak Mahindra Bank Limitedwas 0.9% · ₹8.3 Cr
- Piramal Pharma Limitedwas 0.6% · ₹6 Cr
- Bharat Petroleum Corporation Limited
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
Compared with
Since May 2026, the weight rose most in Auto (+1.8 pts) and Auto Components (+1.6 pts), and fell most in Cement & Cement Products (−1.7 pts) and Fertilizers & Agrochemicals (−1.5 pts).
- Auto0.0% → 1.8%new+1.8 pts
- Auto Components2.3% → 3.9%+1.6 pts
- Automobiles8.2% → 9.6%+1.3 pts
- Retailing5.0% → 5.4%+0.4 pts
- Telecom - Services1.1% → 1.5%+0.4 pts
- Healthcare Services2.1% → 2.5%+0.3 pts
- Cement & Cement Products3.4% → 1.8%−1.7 pts
- Fertilizers & Agrochemicals2.9% → 1.4%−1.5 pts
- Agricultural Food & Other Products1.4% → 0.0%exited−1.4 pts
- IT - Software4.4% → 3.8%−0.7 pts
- Pharmaceuticals & Biotechnology7.7% → 7.1%−0.6 pts
- Petroleum Products2.5% → 2.1%−0.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2026 | Jun 2026 |
|---|---|---|
| Banks | 24.6% | 24.9% |
| Automobiles | 8.2% | 9.6% |
| Finance | 7.4% | 7.6% |
| Pharmaceuticals & Biotechnology | 7.7% | 7.1% |
| Industrial Products | 6.5% | 6.2% |
| Retailing | 5.0% | 5.4% |
| Consumer Durables | 4.8% | 4.8% |
| Chemicals & Petrochemicals | 3.9% | 4.0% |
| Auto Components | 2.3% | 3.9% |
| IT - Software | 4.4% | 3.8% |
Allocation in Jun 2026change vs May 2026
- Banks (4)24.9%▲ 0.3 pts
- Automobiles (5)9.6%▲ 1.3 pts
- Finance (4)7.6%▲ 0.2 pts
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, Jun 2026
6.6%
▲ 1.3 pts vs May 2026
- Cash alone
- 6.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.3% – 6.6%
- lowest to highest · record 6.6% in Jun 2026
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.