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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
₹1,030 Cr
up ₹17.5 Cr vs Jun 2026
- Stocks held
- 54
- up 1 vs Jun 2026
- Top 10 weight
- 39.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 16
LIC Mf ELSS Tax Saver is an active equity fund in the ELSS (tax saving) category from LIC Mutual Fund. In July 2026 it disclosed 54 stocks worth ₹1,030 Cr, up ₹17.5 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (8.4%), HDFC Bank Limited (6.7%), Axis Bank Limited (4.1%); the ten largest together made up 39.8% of the portfolio, and Banks was the biggest sector at 23.1% of its equity. Cash and debt stood at 3.2%. Compared with Jun 2026 the fund entered 5 new stocks and exited 4.
Against 46 other ELSS (tax saving) funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
59%
Holds more cash than 59% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 8.42% | up 0.21 pts | ₹86.7 Cr | up ₹3.6 Cr | Added |
| HDFC Bank Limited | 6.65% | down 0.57 pts | ₹68.6 Cr | down ₹4.6 Cr | Trimmed |
| Axis Bank Limited | 4.09% | down 0.46 pts | ₹42.1 Cr | down ₹4 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 3.79% | up 0.06 pts | ₹39 Cr | up ₹1.3 Cr | Added |
| SML ISUZU LTD. | 3.27% | up 1.62 pts | ₹33.7 Cr | up ₹17 Cr | Added |
| State Bank of India | 3.20% | down 0.05 pts | ₹32.9 Cr | up ₹2 L | Held |
| Cash, TREPS & receivables | 3.18% | down 3.44 pts | ₹32.7 Cr | down ₹34.2 Cr | Trimmed |
| SRF Limited | 2.85% | up 0.91 pts | ₹29.3 Cr | up ₹9.7 Cr | Added |
| Larsen & Toubro Limited | 2.64% | down 0.18 pts | ₹27.2 Cr | down ₹1.4 Cr | Trimmed |
| Eicher Motors Limited | 2.56% | up 0.21 pts | ₹26.4 Cr | up ₹2.6 Cr | Added |
| Eternal Limited | 2.32% | up 0.72 pts | ₹23.9 Cr | up ₹7.7 Cr | Added |
| TVS Motor Company Limited | 2.26% | up 0.89 pts | ₹23.3 Cr | up ₹9.4 Cr | Added |
| Mahindra & Mahindra Limited | 2.15% | up 0.17 pts | ₹22.1 Cr | up ₹2.1 Cr | Added |
| Blue Star Limited | 2.14% | up 0.03 pts | ₹22.1 Cr | up ₹69 L | Added |
| Torrent Pharmaceuticals Limited | 2.09% | up 0.17 pts | ₹21.5 Cr | up ₹2.1 Cr | Added |
| Abbott India Limited | 2.00% | up 0.70 pts | ₹20.6 Cr | up ₹7.5 Cr | Added |
| Kirloskar Oil Engines Limited | 1.95% | down 0.19 pts | ₹20.1 Cr | down ₹1.6 Cr | Trimmed |
| Trent Limited | 1.91% | down 0.21 pts | ₹19.7 Cr | down ₹1.8 Cr | Trimmed |
| Ather Energy Limited | 1.90% | up 0.15 pts | ₹19.6 Cr | up ₹1.9 Cr | Added |
| Indus Towers Limited | 1.87% | up 0.49 pts | ₹19.2 Cr | up ₹5.3 Cr | Added |
| Bharat Forge Limited | 1.78% | up 0.02 pts | ₹18.3 Cr | up ₹46 L | Added |
| Suven Pharmaceuticals Limited | 1.71% | up 1.71 pts | ₹17.7 Cr | up ₹17.7 Cr | New |
| Navin Fluorine International Limited | 1.71% | down 0.06 pts | ₹17.6 Cr | down ₹28 L | Trimmed |
| Persistent Systems Limited | 1.65% | up 0.79 pts | ₹17 Cr | up ₹8.3 Cr | Added |
| Bajaj Finserv Limited | 1.64% | up 0.18 pts | ₹16.9 Cr | up ₹2.1 Cr | Added |
| Samvardhana Motherson International Limited | 1.53% | up <0.01 pts | ₹15.8 Cr | up ₹28 L | Added |
| EIH Limited | 1.52% | up 0.01 pts | ₹15.6 Cr | up ₹32 L | Added |
| Maruti Suzuki India Limited | 1.46% | down 0.01 pts | ₹15.1 Cr | up ₹13 L | Added |
| Schaeffler India Limited | 1.44% | up 0.33 pts | ₹14.8 Cr | up ₹3.6 Cr | Added |
| Affle (India) Limited | 1.44% | up 0.13 pts | ₹14.8 Cr | up ₹1.6 Cr | Added |
| Shakti Pumps (India) Limited | 1.44% | down 0.41 pts | ₹14.8 Cr | down ₹3.9 Cr | Trimmed |
| Varun Beverages Limited | 1.38% | up 0.30 pts | ₹14.2 Cr | up ₹3.3 Cr | Added |
| Coromandel International Limited | 1.34% | up 0.02 pts | ₹13.8 Cr | up ₹46 L | Added |
| Sun Pharmaceutical Industries Limited | 1.33% | up 0.06 pts | ₹13.7 Cr | up ₹88 L | Added |
| Star Cement Limited | 1.31% | up 1.31 pts | ₹13.5 Cr | up ₹13.5 Cr | New |
| Hindustan Unilever Limited | 1.26% | down 0.03 pts | ₹12.9 Cr | down ₹10 L | Trimmed |
| Eureka Forbes Limited | 1.24% | down 0.05 pts | ₹12.8 Cr | down ₹29 L | Trimmed |
| Dr Agarwals Health Care Limited | 1.20% | down 0.02 pts | ₹12.4 Cr | down ₹2 L | Held |
| Mankind Pharma Limited | 1.16% | down 0.06 pts | ₹11.9 Cr | down ₹37 L | Trimmed |
| ITC Limited | 1.12% | down 0.04 pts | ₹11.5 Cr | down ₹24 L | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.09% | up 0.02 pts | ₹11.2 Cr | up ₹34 L | Added |
| Reliance Industries Limited | 1.08% | down 0.89 pts | ₹11.1 Cr | down ₹8.8 Cr | Trimmed |
| METRO BRANDS LTD | 1.05% | up 0.01 pts | ₹10.9 Cr | up ₹33 L | Added |
| Grasim Industries Limited | 0.99% | down 0.02 pts | ₹10.2 Cr | up ₹0 L | Held |
| Neuland Laboratories Limited | 0.93% | up 0.01 pts | ₹9.6 Cr | up ₹23 L | Added |
| Mrs Bectors Food Specialities Ltd | 0.93% | up 0.11 pts | ₹9.6 Cr | up ₹1.3 Cr | Added |
| Avenue Supermarts Limited | 0.88% | down 0.12 pts | ₹9 Cr | down ₹1.1 Cr | Trimmed |
| UltraTech Cement Limited | 0.67% | up 0.03 pts | ₹6.9 Cr | up ₹38 L | Added |
| Procter & Gamble Hygiene and Health Care Limited | 0.65% | down 0.05 pts | ₹6.7 Cr | down ₹38 L | Trimmed |
| Blue Dart Express Limited | 0.57% | up 0.02 pts | ₹5.9 Cr | up ₹34 L | Added |
What changed, Jun 2026 to Jul 2026
New New positions (5)
- Suven Pharmaceuticals Limited1.7% · ₹17.7 Cr
- Star Cement Limited1.3% · ₹13.5 Cr
- Mahindra & Mahindra Financial Services Limited0.6% · ₹5.7 Cr
- Brigade Enterprises Limited0.1% · ₹57 L
- INDO-MIM Ltd.<0.1% · ₹28 L
Exited Exited (4)
- Infosys Limitedwas 1.5% · ₹14.8 Cr
- Tata Consultancy Services Limitedwas 1.2% · ₹12 Cr
- REC Limitedwas 1.0% · ₹10.1 Cr
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 Jun 2026, the weight rose most in Pharmaceuticals & Biotechnology (+2.4 pts) and Auto (+1.6 pts), and fell most in IT - Software (−2.1 pts) and Banks (−1.8 pts).
- Pharmaceuticals & Biotechnology7.1% → 9.5%+2.4 pts
- Auto1.8% → 3.4%+1.6 pts
- Cement & Cement Products1.8% → 3.1%+1.3 pts
- Automobiles9.6% → 10.7%+1.1 pts
- Chemicals & Petrochemicals4.0% → 4.7%+0.7 pts
- Telecom - Services1.5% → 1.9%+0.5 pts
- IT - Software3.8% → 1.7%−2.1 pts
- Banks24.9% → 23.1%−1.8 pts
- Finance7.6% → 6.2%−1.4 pts
- Petroleum Products2.1% → 1.1%−1.0 pts
- Industrial Products6.2% → 5.3%−0.8 pts
- Auto Components3.9% → 3.5%−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 | Jun 2026 | Jul 2026 |
|---|---|---|
| Banks | 24.9% | 23.1% |
| Automobiles | 9.6% | 10.7% |
| Pharmaceuticals & Biotechnology | 7.1% | 9.5% |
| Finance | 7.6% | 6.2% |
| Retailing | 5.4% | 5.5% |
| Industrial Products | 6.2% | 5.3% |
| Chemicals & Petrochemicals | 4.0% | 4.7% |
| Consumer Durables | 4.8% | 4.6% |
| Auto Components | 3.9% | 3.5% |
| Auto | 1.8% | 3.4% |
Allocation in Jul 2026change vs Jun 2026
- Banks (4)23.1%▼ 1.8 pts
- Automobiles (5)10.7%▲ 1.1 pts
- Pharmaceuticals & Biotechnology (6)9.5%▲ 2.4 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, Jul 2026
3.2%
▼ 3.4 pts vs Jun 2026
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.2% – 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.