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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
₹972 Cr
down ₹49.1 Cr vs Aug 2026
- Stocks held
- 54
- up 1 vs Aug 2026
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 39
LIC Mf ELSS Tax Saver is an active equity fund in the ELSS (tax saving) category from LIC Mutual Fund. In September 2026 it disclosed 54 stocks worth ₹972 Cr, down ₹49.1 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (8.2%), HDFC Bank Limited (4.9%), Axis Bank Limited (4.3%); the ten largest together made up 38.6% of the portfolio, and Banks was the biggest sector at 21.1% of its equity. Cash and debt stood at 2.3%. Compared with Aug 2026 the fund entered 4 new stocks and exited 3.
Against 46 other ELSS (tax saving) funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
46%
Holds more cash than 46% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.21%
- Δ weight
- down 0.39 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 4.94%
- Δ weight
- down 1.42 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 4.32%
- Δ weight
- down 0.04 pts
- Value
- ₹42 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- up 1.05 pts
- Value
- ₹39 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- down 0.32 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.16 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.04 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 2.57 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.06 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.31 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.30%
- Δ weight
- up 1.29 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.29 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.19 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.17 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.31 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.63 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.12 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.00 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.04 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.02 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.27 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.08 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.49 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.17 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.16 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.06 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.03 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.07 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.17 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.12 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.10 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.00 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.06 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.08 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.14 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- up 0.00 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.48 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.36 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (4)
- Multi Commodity Exchange of India Limited1.0% · ₹10.1 Cr
- Aster DM Healthcare Limited0.7% · ₹6.9 Cr
- Nephrocare Health Services Ltd0.3% · ₹3.3 Cr
- National Stock Exchange Of India Ltd0.2% · ₹1.9 Cr
Exited Exited (3)
- EIH Limitedwas 1.3% · ₹13.1 Cr
- Grasim Industries Limitedwas 1.1% · ₹11 Cr
- Procter & Gamble Hygiene and Health Care Limitedwas 0.5% · ₹5.2 Cr
Biggest additions
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 Aug 2026, the weight rose most in Industrial Manufacturing (+2.6 pts) and Capital Markets (+1.3 pts), and fell most in Banks (−1.8 pts) and Automobiles (−1.5 pts).
- Industrial Manufacturing0.0% → 2.7%+2.6 pts
- Capital Markets0.0% → 1.3%new+1.3 pts
- Auto3.0% → 4.1%+1.1 pts
- Healthcare Services2.6% → 3.6%+1.0 pts
- Pharmaceuticals & Biotechnology9.4% → 9.8%+0.4 pts
- Food Products1.3% → 1.5%+0.2 pts
- Banks22.9% → 21.1%−1.8 pts
- Automobiles9.9% → 8.4%−1.5 pts
- Leisure Services2.4% → 1.2%−1.2 pts
- Cement & Cement Products3.5% → 2.8%−0.7 pts
- Personal Products0.5% → 0.0%exited−0.5 pts
- Finance6.1% → 5.6%−0.5 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 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Banks | 24.9% | 22.9% | 21.1% |
| Pharmaceuticals & Biotechnology | 7.1% | 9.4% | 9.8% |
| Automobiles | 9.6% | 9.9% | 8.4% |
| Finance | 7.6% | 6.1% | 5.6% |
| Chemicals & Petrochemicals | 4.0% | 4.8% | 4.9% |
| Retailing | 5.4% | 4.4% | 4.5% |
| Industrial Products | 6.2% | 4.5% | 4.3% |
| Consumer Durables | 4.8% | 4.1% | 4.1% |
| Auto | 1.8% | 3.0% | 4.1% |
| Healthcare Services | 2.5% | 2.6% | 3.6% |
Allocation in Sep 2026change vs Aug 2026
- Banks (4)21.1%▼ 1.8 pts
- Pharmaceuticals & Biotechnology (6)9.8%▲ 0.4 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.
Cash & debt, Sep 2026
2.3%
▲ 1.3 pts vs Aug 2026
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 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.