Scheme

LIC MF ELSS Tax Saver Fund

Holds 54 companies worth ₹950 Cr in Sept 2026.

Fund house
LICThe fund house that runs this scheme.
AUM
₹972 CrLIC MF ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.8% on Aug 2026, ₹1,021 Cr.
Largest holding
ICICI BankICICI Bank is 8.2% of this scheme's NAV.
Fund manager
Sumit BhatnagarRuns it since 1 Apr 2026, as the fund house dates it. With Nikhil Kapoor (fund manager).

Holdings^{(Jan 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	54 companies ·	₹ Cr
	ICICI Bank	79.9
	HDFC Bank	48.1
	Axis Bank	42
	SML Isuzu Limited	39
	Cholamandalam DBS Finance	34.2
	State Bank of India	30.8
	SRF	27.6
	Indo MIM Limited	25.3
	Eternal Limited	25.3
	Larsen and Toubro	23.5
	Kirloskar Oil Engines Limited	21.1
	Torrent Pharmaceuticals Limited	20.2
	Abbott India Limited	20.1
	BLUE STAR	19.9
	Star Cement Limited	19.9
	Eicher Motors	19.4
	Mahindra and Mahindra Limited	19.2
	Navin Flourine International Ltd	19.2
	Cohance Lifesciences Limited	18.4
	Bharti Infratel	18.4
	TVS Motor Co Ltd	17.2
	Trent	17.2
	Persistent Systems	16.1
	Motherson Sumi Systems	15.4
	Ather Energy Limited	15.4
	Mrs Bectors Food Specialities Ltd	14.6
	Bajaj Finserv Limited	14.4
	Bharat Forge	14.3
	Dr Agarwal s Health Care Limited	14.2
	SCHAEFFLER I LTD	14.2
	Affle 3i Limited	14.1
	Rategain Travel Technologies Limited	13.9
	Varun Beverages Limited	13.8
	Brigade Enterprises Ltd	13.7
	Sun Pharmaceutical Ind Ltd	12.5
	Mankind Pharma Limited	12.1
	Coromandel International	11.7
	Hindustan Unilever	11.6
	Leela Palaces Hotels Resorts Limited	11.5
	Delhivery Limited	11.5
	ITC	10.8
	Eureka Forbes Limited	10.3
	Apollo Hospitals Enterprise Limited	10.2
	Multi Commodity Exchange of India Limited	10.1
	Neuland Laboratories Limited	9.7
	Metro Brands Limited	8.8
	MARUTI SUZUKI INDA LIMITED	8.5
	Aster DM Healthcare Limited	6.9
	UltraTech Cement Limited	6.4
	Shakti Pumps India Limited	5.8

ICICI Bank
HDFC Bank

Market value of each ticked company in LIC MF ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹81.5 Cr	₹87.2 Cr
Oct 2025	₹81.3 Cr	₹90.5 Cr
Nov 2025	₹83.9 Cr	₹92.3 Cr
Dec 2025	₹81.2 Cr	₹90.8 Cr
Jan 2026	₹81.9 Cr	₹85.2 Cr
Feb 2026	₹83.3 Cr	₹81.4 Cr
Mar 2026	₹72.9 Cr	₹67 Cr
Apr 2026	₹76.4 Cr	₹70.7 Cr
May 2026	₹75.9 Cr	₹68.2 Cr
Jun 2026	₹83.1 Cr	₹73.1 Cr
Jul 2026	₹86.8 Cr	₹68.6 Cr
Aug 2026	₹87.9 Cr	₹65 Cr
Sept 2026	₹79.9 Cr	₹48.1 Cr

Fig. 1.Market value of each ticked company in LIC MF ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	22	51.29

Mid Cap	11	16.24

Small Cap	19	27.37

Unlisted	2	2.81

Cash & others		2.29

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	6.04L	79.9	8.21
HDFC Bank	Equity	Banks	6.78L	48.1	4.94
Axis Bank	Equity	Banks	3.43L	42	4.32
SML Isuzu Limited	Equity	Agricultural, Commercial & Construction Vehicles	59.2K	39	4.01
Cholamandalam DBS Finance	Equity	Finance	2.11L	34.2	3.51
State Bank of India	Equity	Banks	3.21L	30.8	3.16
SRF	Equity	Chemicals & Petrochemicals	1.12L	27.6	2.84
Indo MIM Limited	Equity	Industrial Manufacturing	2.04L	25.3	2.61
Eternal Limited	Equity	Retailing	7.91L	25.3	2.60
Larsen and Toubro	Equity	Construction	62.6K	23.5	2.42
Kirloskar Oil Engines Limited	Equity	Industrial Products	91.7K	21.1	2.17
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	42K	20.2	2.07
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	7.42K	20.1	2.07
BLUE STAR	Equity	Consumer Durables	1.31L	19.9	2.05
Star Cement Limited	Equity	Cement & Cement Products	11L	19.9	2.05
Eicher Motors	Equity	Automobiles	27.2K	19.4	2.00
Mahindra and Mahindra Limited	Equity	Automobiles	65.1K	19.2	1.98
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	23.3K	19.2	1.97
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	4.15L	18.4	1.90
Bharti Infratel	Equity	Telecom - Services	4.92L	18.4	1.89
TVS Motor Co Ltd	Equity	Automobiles	41.9K	17.2	1.77
Trent	Equity	Retailing	65.5K	17.2	1.77
Persistent Systems	Equity	IT - Software	30.6K	16.1	1.66
Motherson Sumi Systems	Equity	Auto Components	9.45L	15.4	1.59
Ather Energy Limited	Equity	Automobiles	1.08L	15.4	1.58
Mrs Bectors Food Specialities Ltd	Equity	Food Products	7.08L	14.6	1.51
Bajaj Finserv Limited	Equity	Finance	83.1K	14.4	1.48
Bharat Forge	Equity	Auto Components	74.3K	14.3	1.47
Dr Agarwal s Health Care Limited	Equity	Healthcare Services	2.97L	14.2	1.46
SCHAEFFLER I LTD	Equity	Auto Components	36.4K	14.2	1.46
Affle 3i Limited	Equity	IT - Services	93.4K	14.1	1.45
Rategain Travel Technologies Limited	Equity	IT - Software	1.63L	13.9	1.42
Varun Beverages Limited	Equity	Beverages	3.2L	13.8	1.42
Brigade Enterprises Ltd	Equity	Realty	2.38L	13.7	1.41
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	69K	12.5	1.29
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	48.2K	12.1	1.24
Coromandel International	Equity	Fertilizers & Agrochemicals	66.6K	11.7	1.20
Hindustan Unilever	Equity	Diversified FMCG	61.6K	11.6	1.19
Leela Palaces Hotels Resorts Limited	Equity	Leisure Services	2L	11.5	1.18
Delhivery Limited	Equity	Transport Services	2.8L	11.5	1.18
ITC	Equity	Diversified FMCG	4.09L	10.8	1.11
Eureka Forbes Limited	Equity	Consumer Durables	2.85L	10.3	1.06
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	12.5K	10.2	1.05
Multi Commodity Exchange of India Limited	Equity	Capital Markets	30.5K	10.1	1.04
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	4.56K	9.7	1.00
Metro Brands Limited	Equity	Consumer Durables	1.05L	8.8	0.91
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	7.08K	8.5	0.87
Aster DM Healthcare Limited	Equity	Healthcare Services	98.4K	6.9	0.71
UltraTech Cement Limited	Equity	Cement & Cement Products	5.8K	6.4	0.65
Shakti Pumps India Limited	Equity	Industrial Products	1.25L	5.8	0.59
Mahindra Mahindra Financial Services Ltd	Equity	Finance	1.48L	4.8	0.50
Nephrocare Health Services Ltd	Equity	Healthcare Services	50K	3.3	0.34
National Stock Exchange Of India Ltd	Equity	Capital Markets	10.9K	1.9	0.20
Blue Dart Express	Equity	Transport Services	3.68K	1.7	0.18

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.