Portfolio Holdings
As of 31 Aug 2026
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LIC MF ELSS Tax Saver Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
22.65%
Automobiles
9.77%
Pharmaceuticals & Biotechnology
9.32%
Finance
6.01%
Chemicals & Petrochemicals
4.78%
Auto Components
4.54%
Retailing
4.39%
Consumer Durables
4.02%
Cement & Cement Products
3.47%
IT - Software
3.17%
Agricultural, Commercial & Construction Vehicles
2.96%
Industrial Products
2.95%
Construction
2.73%
Healthcare Services
2.58%
Diversified FMCG
2.21%
Others
12.26%

All Holdings

Complete list of 51 stocks, grouped by sector. Filter by industry to focus.

51 holdings40.1% top 10 weight24 sectors
#Stock% of NAVValue (₹Cr)
Banks 4 stocks22.65%
1ICICI Bank Ltd.8.60%87.87
2HDFC Bank Ltd.6.36%64.97
3Axis Bank Ltd.4.36%44.53
5State Bank of India3.33%33.98
Automobiles 5 stocks9.77%
9Eicher Motors Ltd.2.63%26.83
11Mahindra & Mahindra Ltd.2.09%21.38
13Ather Energy Ltd.2.07%21.16
14TVS Motor Company Ltd.2.04%20.80
47Maruti Suzuki India Ltd.0.94%9.59
Pharmaceuticals & Biotechnology 6 stocks9.32%
12Torrent Pharmaceuticals Ltd.2.08%21.27
17Abbott India Ltd.1.88%19.19
20Cohance Lifesciences Ltd.1.85%18.94
32Sun Pharmaceutical Industries Ltd.1.34%13.70
40Mankind Pharma Ltd.1.14%11.66
44Neuland Laboratories Ltd.1.03%10.48
Finance 3 stocks6.01%
4Cholamandalam Investment & Fin Co Ltd.3.83%39.16
24Bajaj Finserv Ltd.1.64%16.80
49Mahindra & Mahindra Financial Serv Ltd.0.54%5.53
Chemicals & Petrochemicals 2 stocks4.78%
7SRF Ltd.2.80%28.63
15Navin Fluorine International Ltd.1.98%20.20
Auto Components 3 stocks4.54%
25Samvardhana Motherson International Ltd.1.58%16.13
27Bharat Forge Ltd.1.53%15.65
31Schaeffler India Ltd.1.43%14.60
Retailing 2 stocks4.39%
10Eternal Ltd.2.54%25.95
21Trent Ltd.1.85%18.87
Consumer Durables 3 stocks4.02%
18Blue Star Ltd.1.88%19.23
38Eureka Forbes Ltd.1.20%12.25
46Metro Brands Ltd.0.94%9.63
Cement & Cement Products 3 stocks3.47%
22Star Cement Ltd.1.74%17.80
42Grasim Industries Ltd.1.08%11.05
48Ultratech Cement Ltd.0.65%6.64
IT - Software 2 stocks3.17%
23Persistent Systems Ltd.1.68%17.11
28Rategain Travel Technologies Ltd.1.49%15.25
Agricultural, Commercial & Construction Vehicles 1 stocks2.96%
6SML Mahindra Ltd.2.96%30.26
Industrial Products 2 stocks2.95%
16Kirloskar Oil Engines Ltd.1.88%19.25
43Shakti Pumps (India) Ltd.1.07%10.97
Construction 1 stocks2.73%
8Larsen & Toubro Ltd.2.73%27.89
Healthcare Services 2 stocks2.58%
29Dr Agarwal's Health Care Ltd.1.49%15.22
41Apollo Hospitals Enterprise Ltd.1.09%11.11
Diversified FMCG 2 stocks2.21%
39Hindustan Unilever Ltd.1.19%12.11
45ITC Ltd.1.02%10.45
Telecom - Services 1 stocks1.87%
19Indus Towers Ltd.1.87%19.12
Transport Services 2 stocks1.78%
36Delhivery Ltd.1.25%12.77
50Blue Dart Express Ltd.0.53%5.46
Realty 1 stocks1.53%
26Brigade Enterprises Ltd.1.53%15.62
IT - Services 1 stocks1.46%
30Affle 3i Ltd.1.46%14.93
Food Products 1 stocks1.33%
33MRS Bectors Food Specialities Ltd.1.33%13.60
Leisure Services 1 stocks1.28%
34EIH Ltd.1.28%13.10
Beverages 1 stocks1.26%
35VARUN BEVERAGES LIMITED1.26%12.83
Fertilizers & Agrochemicals 1 stocks1.24%
37Coromandel International Ltd.1.24%12.69
Personal Products 1 stocks0.51%
51Procter & Gamble Hygiene&HealthCare Ltd.0.51%5.22