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LIC MF ELSS Tax Saver Portfolio Analysis
Previously called: LIC MF ELSS-G
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 64 |
| Top 10 Stocks (%) | 39.480000000000004 % |
| Top 5 Stocks (%) | 28.040000000000003 % |
| Top 3 Stocks (%) | 21.35 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
65.83808 %
This fund
Vs
55.81 %
Category
Mid Cap Stocks (%)
13.965952 %
This fund
Vs
18.68 %
Category
Small Cap Stocks (%)
18.755968000000003 %
This fund
Vs
25.52 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 30.090000000000003 % | 327.15 Cr | 29.82 % | 332.49 Cr | 30.07 % | 334.59 Cr | 29.189999999999998 % | 317.82 Cr | 26.099999999999998 % | 300.25 Cr | 27.000000000000004 % | 309.77 Cr | 26.87 % | 306.25 Cr | 26.039999999999996 % | 315.13 Cr | 25.57 % | 304.91 Cr | 25.55 % | 303.69 Cr | 28.430000000000003 % | 327.69 Cr | 28.719999999999995 % | 305.76 Cr | 29.050000000000004 % | 305.25 Cr | 30.1 % | 307.42 Cr | 30.459999999999997 % | 308.16 Cr | 30.849999999999994 % | 307.28 Cr | 31.049999999999994 % | 316.93 Cr | 30.110000000000007 % | 293.68 Cr | 30.55 % | 282.61 Cr | 30.900000000000002 % | 294.51 Cr | |
| Capital Goods | 9.94 % | 108.05 Cr | 10.32 % | 114.95 Cr | 10.249999999999998 % | 114.05 Cr | 10.749999999999998 % | 117.07 Cr | 12.09 % | 139.15 Cr | 10.73 % | 123.18 Cr | 10.719999999999999 % | 122.05 Cr | 11.16 % | 134.99 Cr | 11.51 % | 137.13 Cr | 11.41 % | 135.59 Cr | 11.91 % | 137.17 Cr | 10.820000000000002 % | 115.27 Cr | 9.120000000000001 % | 95.73 Cr | 7.68 % | 78.52 Cr | 6.029999999999999 % | 60.97 Cr | 5.51 % | 54.93 Cr | 6.67 % | 68.13 Cr | 6.39 % | 62.31 Cr | 6.22 % | 57.61 Cr | 6.159999999999999 % | 58.74 Cr | |
| Automobile | 9.309999999999999 % | 101.2 Cr | 7.779999999999999 % | 86.92 Cr | 8.79 % | 97.7 Cr | 8.76 % | 95.36 Cr | 8.61 % | 98.96 Cr | 8.639999999999999 % | 99.17 Cr | 8.84 % | 100.72 Cr | 9.51 % | 115.07 Cr | 9.280000000000001 % | 110.7 Cr | 9.64 % | 114.48 Cr | 9.389999999999999 % | 108.33 Cr | 9.73 % | 103.43 Cr | 8.969999999999999 % | 94.24 Cr | 8.15 % | 83.24 Cr | 7.99 % | 80.89 Cr | 8.1 % | 80.63 Cr | 8.32 % | 85 Cr | 8.35 % | 81.27 Cr | 8.09 % | 74.92 Cr | 8.080000000000002 % | 77.05 Cr | |
| Consumer Staples | 8.860000000000001 % | 96.43 Cr | 9.07 % | 101.11 Cr | 8.96 % | 99.61 Cr | 7.5600000000000005 % | 82.15 Cr | 8.12 % | 93.26 Cr | 8.459999999999999 % | 97.09 Cr | 8.41 % | 95.79 Cr | 8.5 % | 102.73 Cr | 8.16 % | 97.42 Cr | 7.97 % | 94.81 Cr | 7.789999999999999 % | 89.9 Cr | 7.91 % | 84.12 Cr | 8.17 % | 85.8 Cr | 8.030000000000001 % | 82.14 Cr | 8.22 % | 83.21 Cr | 8.45 % | 84.19 Cr | 8.36 % | 85.35 Cr | 8.379999999999999 % | 81.74 Cr | 8.22 % | 76.01 Cr | 7.889999999999999 % | 75.18 Cr | |
| Technology | 7.79 % | 84.71 Cr | 7.94 % | 88.51 Cr | 8.379999999999999 % | 93.2 Cr | 8.49 % | 92.37 Cr | 9.55 % | 109.74 Cr | 10.879999999999999 % | 124.89 Cr | 10.390000000000002 % | 118.4 Cr | 9.99 % | 120.74 Cr | 10.3 % | 122.83 Cr | 9.86 % | 117.07 Cr | 8.99 % | 103.6 Cr | 8.75 % | 93.19 Cr | 8.719999999999999 % | 91.67 Cr | 8.899999999999999 % | 90.98 Cr | 10.18 % | 102.92 Cr | 10.129999999999999 % | 100.91 Cr | 9.8 % | 100.12 Cr | 10.2 % | 99.54 Cr | 9.790000000000001 % | 90.59 Cr | 9.74 % | 92.86 Cr | |
| Healthcare | 7.3500000000000005 % | 79.99 Cr | 7.34 % | 81.83 Cr | 5.86 % | 65.28 Cr | 4.31 % | 46.93 Cr | 3.7 % | 42.49 Cr | 3.53 % | 40.38 Cr | 3.6599999999999997 % | 41.64 Cr | 3.33 % | 40.33 Cr | 3.54 % | 42.23 Cr | 3.3699999999999997 % | 40.14 Cr | 2.83 % | 32.64 Cr | 3.0699999999999994 % | 32.72 Cr | 2.9499999999999997 % | 30.91 Cr | 3.1 % | 31.65 Cr | 2.32 % | 23.55 Cr | 2.0 % | 19.91 Cr | 1.75 % | 17.85 Cr | 1.77 % | 17.31 Cr | 1.72 % | 15.87 Cr | 1.48 % | 14.08 Cr | |
| Services | 6.4399999999999995 % | 70.08 Cr | 6.359999999999999 % | 70.89 Cr | 6.2 % | 69.03 Cr | 7.500000000000001 % | 81.7 Cr | 8.84 % | 101.74 Cr | 9.41 % | 107.97 Cr | 9.600000000000001 % | 109.49 Cr | 9.799999999999999 % | 118.6 Cr | 9.49 % | 113.09 Cr | 8.74 % | 103.96 Cr | 8.76 % | 101.05 Cr | 8.55 % | 91.07 Cr | 8.61 % | 90.51 Cr | 8.44 % | 86.23 Cr | 8.49 % | 85.72 Cr | 7.129999999999999 % | 70.92 Cr | 6.800000000000001 % | 69.38 Cr | 5.669999999999999 % | 55.37 Cr | 5.12 % | 47.43 Cr | 4.8 % | 45.64 Cr | |
| Chemicals | 5.98 % | 64.91 Cr | 4.720000000000001 % | 52.63 Cr | 4.12 % | 45.81 Cr | 4.19 % | 45.66 Cr | 3.7600000000000002 % | 43.17 Cr | 3.96 % | 45.48 Cr | 4.069999999999999 % | 46.38 Cr | 3.94 % | 47.69 Cr | 3.94 % | 46.91 Cr | 4.0 % | 47.58 Cr | 3.7300000000000004 % | 43.01 Cr | 3.6100000000000003 % | 38.37 Cr | 3.73 % | 39.1 Cr | 4.06 % | 41.47 Cr | 4.12 % | 41.66 Cr | 4.1 % | 40.82 Cr | 4.14 % | 42.32 Cr | 4.3 % | 41.94 Cr | 4.109999999999999 % | 38.06 Cr | 4.09 % | 38.97 Cr | |
| Consumer Discretionary | 3.51 % | 38.22 Cr | 3.2199999999999998 % | 35.85 Cr | 2.95 % | 32.76 Cr | 5.37 % | 58.52 Cr | 5.38 % | 61.92 Cr | 6.2299999999999995 % | 71.58 Cr | 6.110000000000001 % | 69.63 Cr | 6.4 % | 77.4 Cr | 6.03 % | 71.85 Cr | 5.88 % | 69.82 Cr | 5.8 % | 66.84 Cr | 5.99 % | 63.68 Cr | 6.190000000000001 % | 64.98 Cr | 6.1 % | 62.29 Cr | 6.25 % | 63.18 Cr | 5.16 % | 51.44 Cr | 4.709999999999999 % | 48.07 Cr | 4.97 % | 48.48 Cr | 4.6899999999999995 % | 43.3 Cr | 5.029999999999999 % | 47.96 Cr | |
| Materials | 2.69 % | 29.25 Cr | 2.62 % | 29.18 Cr | 2.42 % | 26.96 Cr | 2.79 % | 30.37 Cr | 2.52 % | 28.94 Cr | 2.63 % | 30.08 Cr | 2.69 % | 30.69 Cr | 2.6500000000000004 % | 32.09 Cr | 2.59 % | 30.9 Cr | 2.69 % | 32.01 Cr | 2.68 % | 30.97 Cr | 2.69 % | 28.67 Cr | 3.48 % | 36.56 Cr | 3.42 % | 34.93 Cr | 4.67 % | 47.3 Cr | 7.15 % | 71.25 Cr | 7.4 % | 75.61 Cr | 7.12 % | 69.34 Cr | 7.16 % | 66.18 Cr | 6.7 % | 63.86 Cr | |
| Construction | 2.5599999999999996 % | 27.83 Cr | 2.5 % | 27.88 Cr | 2.51 % | 27.87 Cr | 2.21 % | 24.07 Cr | 2.16 % | 24.87 Cr | 2.24 % | 25.67 Cr | 2.19 % | 24.97 Cr | 2.1 % | 25.34 Cr | 2.14 % | 25.54 Cr | 3.15 % | 37.49 Cr | 2.87 % | 33.13 Cr | 3.1799999999999997 % | 33.78 Cr | 3.23 % | 33.94 Cr | 3.51 % | 35.84 Cr | 3.49 % | 35.34 Cr | 2.43 % | 24.23 Cr | 2.41 % | 24.56 Cr | 2.22 % | 21.65 Cr | 2.2 % | 20.4 Cr | 2.21 % | 21.06 Cr | |
| Energy | 2.2199999999999998 % | 24.05 Cr | 2.1799999999999997 % | 24.37 Cr | 1.97 % | 21.93 Cr | 1.81 % | 19.68 Cr | 1.63 % | 18.76 Cr | 1.74 % | 19.94 Cr | 1.8 % | 20.56 Cr | 1.88 % | 22.79 Cr | 1.95 % | 23.3 Cr | 1.96 % | 23.23 Cr | 2.1 % | 24.16 Cr | 2.07 % | 22.08 Cr | 2.16 % | 22.64 Cr | 2.24 % | 22.93 Cr | 2.25 % | 22.78 Cr | 2.23 % | 22.24 Cr | 1.97 % | 20.15 Cr | 1.9 % | 18.53 Cr | 1.93 % | 17.84 Cr | 1.92 % | 18.28 Cr | |
| Metals & Mining | 1.5 % | 16.26 Cr | 1.43 % | 15.92 Cr | 1.65 % | 18.32 Cr | 1.42 % | 15.47 Cr | 1.44 % | 16.52 Cr | 2.05 % | 23.48 Cr | 1.98 % | 22.53 Cr | 1.9100000000000001 % | 23.15 Cr | 1.79 % | 21.41 Cr | 1.13 % | 13.44 Cr | 1.6 % | 18.51 Cr | 1.58 % | 16.74 Cr | 1.5 % | 15.79 Cr | 1.51 % | 15.43 Cr | 1.53 % | 15.45 Cr | 1.75 % | 17.45 Cr | 1.6 % | 16.26 Cr | 1.58 % | 15.33 Cr | 1.6600000000000001 % | 15.28 Cr | 1.48 % | 14.11 Cr | |
| Textiles | 0.29 % | 3.14 Cr | 0.3 % | 3.32 Cr | 0.25 % | 2.74 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.18 % | 12.01 Cr | 1.19 % | 11.62 Cr | 1.27 % | 11.79 Cr | 1.28 % | 12.15 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.02 % | 87.15 Cr | 7.07% | 6.56% | 6.49% |
| ICICI Bank Ltd. | Financial | 7.49 % | 81.46 Cr | 7.59% | 7.17% | 7.29% |
| Shakti Pumps (India) Ltd. | Capital Goods | 5.84 % | 63.52 Cr | 6.9% | 5.26% | 1.94% |
| Axis Bank Ltd. | Financial | 3.57 % | 38.75 Cr | 2.32% | 2.55% | 2.57% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.12 % | 33.96 Cr | 2.17% | 2.8% | 2.78% |
| State Bank of India | Financial | 2.57 % | 27.97 Cr | 3.18% | 3.0% | 3.39% |
| Larsen & Toubro Ltd. | Construction | 2.32 % | 25.22 Cr | 2.16% | 2.1% | 2.54% |
| Blue Star Ltd. | Consumer Discretionary | 2.27 % | 24.7 Cr | 2.44% | 2.24% | 1.64% |
| Eicher Motors Ltd. | Automobile | 2.17 % | 23.63 Cr | 1.41% | 1.4% | 1.66% |
| Maruti Suzuki India Ltd. | Automobile | 2.11 % | 22.91 Cr | 1.42% | 1.65% | 1.86% |
| Mahindra & Mahindra Ltd. | Automobile | 2.05 % | 22.32 Cr | 1.79% | 1.75% | 1.45% |
| Grasim Industries Ltd. | Materials | 2.04 % | 22.16 Cr | 1.71% | 1.86% | 1.8% |
| Infosys Ltd. | Technology | 2.01 % | 21.85 Cr | 3.36% | 3.18% | 3.01% |
| Trent Ltd. | Services | 1.94 % | 21.11 Cr | 4.28% | 4.52% | 2.79% |
| Reliance Industries Ltd. | Energy | 1.94 % | 21.05 Cr | 1.63% | 1.88% | 2.24% |
| Power Finance Corporation Ltd. | Financial | 1.91 % | 20.71 Cr | 1.97% | 1.73% | 1.64% |
| SRF Ltd. | Chemicals | 1.86 % | 20.2 Cr | 1.53% | 1.62% | 1.97% |
| Eternal Ltd. | Services | 1.84 % | 19.98 Cr | 2.04% | 1.91% | 1.51% |
| PI Industries Ltd. | Chemicals | 1.75 % | 18.97 Cr | 1.73% | 2.08% | 2.35% |
| Tata Consultancy Services Ltd. | Technology | 1.57 % | 17.08 Cr | 1.51% | -- | -- |
| Bajaj Finserv Ltd. | Financial | 1.53 % | 16.67 Cr | 1.13% | 1.57% | 1.55% |
| CCL Products (India) Ltd. | Consumer Staples | 1.52 % | 16.55 Cr | 1.17% | 1.06% | 0.89% |
| ITC Ltd. | Consumer Staples | 1.51 % | 16.42 Cr | 1.72% | 1.75% | 1.71% |
| Eureka Forbes Ltd. | Metals & Mining | 1.5 % | 16.26 Cr | 1.44% | 1.34% | -- |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.49 % | 16.17 Cr | 1.57% | 1.79% | 1.48% |
| Bharat Forge Ltd. | Automobile | 1.49 % | 16.16 Cr | 1.51% | 1.67% | 1.47% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.42 % | 15.48 Cr | 1.25% | 1.51% | 1.36% |
| Coromandel International Ltd. | Chemicals | 1.38 % | 14.97 Cr | 1.09% | 0.92% | 0.7% |
| EIH Ltd. | Services | 1.35 % | 14.71 Cr | 1.41% | 1.01% | -- |
| Affle (India) Ltd. | Technology | 1.33 % | 14.5 Cr | 1.24% | 1.05% | -- |
| Varun Beverages Ltd. | Consumer Staples | 1.32 % | 14.37 Cr | 1.8% | 1.62% | 1.77% |
| ABB India Ltd. | Capital Goods | 1.31 % | 14.21 Cr | 1.65% | 1.83% | 2.01% |
| HCL Technologies Ltd. | Technology | 1.28 % | 13.87 Cr | 1.67% | 1.49% | 1.51% |
| Metro Brands Ltd. | Consumer Discretionary | 1.24 % | 13.51 Cr | 1.11% | 1.1% | 1.18% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.16 % | 12.6 Cr | -- | -- | -- |
| Nestle India Ltd. | Consumer Staples | 1.1 % | 11.91 Cr | 0.98% | 1.15% | 1.33% |
| Mankind Pharma Ltd. | Healthcare | 1.08 % | 11.73 Cr | 1.21% | 1.0% | 0.86% |
| Schaeffler India Ltd. | Capital Goods | 1.03 % | 11.24 Cr | 0.79% | 0.86% | 0.73% |
| Cipla Ltd. | Healthcare | 1.03 % | 11.23 Cr | -- | -- | -- |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 1.02 % | 11.1 Cr | -- | -- | -- |
| Navin Fluorine International Ltd. | Chemicals | 0.99 % | 10.76 Cr | 0.94% | 0.94% | 1.01% |
| LTIMindtree Ltd. | Technology | 0.99 % | 10.71 Cr | 1.01% | 1.07% | 1.0% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.97 % | 10.57 Cr | 1.2% | 1.41% | 0.97% |
| REC Ltd. | Financial | 0.96 % | 10.38 Cr | -- | -- | -- |
| Avenue Supermarts Ltd. | Services | 0.95 % | 10.31 Cr | 0.71% | 0.97% | 1.02% |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 0.91 % | 9.91 Cr | -- | -- | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.85 % | 9.25 Cr | -- | -- | -- |
| JK Tyre & Industries Ltd. | Automobile | 0.85 % | 9.24 Cr | 0.65% | 0.68% | -- |
| Abbott India Ltd. | Healthcare | 0.8 % | 8.71 Cr | 0.77% | 0.72% | 0.79% |
| Kotak Mahindra Bank Ltd. | Financial | 0.79 % | 8.63 Cr | 0.67% | 0.66% | 0.76% |
| Neuland Laboratories Ltd. | Healthcare | 0.68 % | 7.38 Cr | -- | -- | -- |
| Ultratech Cement Ltd. | Materials | 0.65 % | 7.08 Cr | 0.81% | 0.79% | 0.97% |
| TVS Motor Company Ltd. | Automobile | 0.63 % | 6.85 Cr | -- | -- | -- |
| Tata Elxsi Ltd. | Technology | 0.61 % | 6.68 Cr | 0.76% | 0.82% | 0.97% |
| Piramal Pharma Ltd. | Healthcare | 0.61 % | 6.66 Cr | 0.81% | 0.66% | -- |
| Blue Dart Express Ltd. | Services | 0.36 % | 3.96 Cr | 0.4% | 1.39% | 1.33% |
| Arvind Fashions Ltd. | Textiles | 0.29 % | 3.14 Cr | -- | -- | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 0.28 % | 3 Cr | -- | -- | -- |
| Thermax Ltd. | Capital Goods | 0.27 % | 2.89 Cr | 1.18% | 1.42% | 1.52% |
| Prestige Estates Projects Ltd. | Construction | 0.24 % | 2.61 Cr | -- | -- | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.19 % | 2.06 Cr | -- | -- | -- |
| Shriram Finance Ltd | Financial | 0.13 % | 1.42 Cr | -- | -- | -- |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.04 % | 42.48L | -- | -- | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 87.15 Cr | 92.47 Cr | 87.15 Cr |
| ICICI Bank Ltd. | Financial | 81.46 Cr | 89.52 Cr | 81.46 Cr |
| Shakti Pumps (India) Ltd. | Capital Goods | 63.52 Cr | 69.31 Cr | 63.52 Cr |
| Axis Bank Ltd. | Financial | 38.75 Cr | 36.59 Cr | 38.75 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 33.96 Cr | 30.43 Cr | 33.96 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Thermax Ltd. | Capital Goods | 2.89 Cr | 3.59 Cr | 2.89 Cr |
| Prestige Estates Projects Ltd. | Construction | 2.61 Cr | 2.81 Cr | 2.61 Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.06 Cr | 2.21 Cr | 2.06 Cr |
| Shriram Finance Ltd | Financial | 1.42 Cr | 1.45 Cr | 1.42 Cr |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 42.48L | 44.17L | 42.48L |