LIC MF ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Tax Saver - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: ELSS - Tax SaverBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹157.23-1.18%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for LIC MF ELSS Tax Saver Fund Direct-Growth.
Market Cap Distribution
Large Cap (52.7%)
Mid Cap (19.3%)
Small Cap (28.0%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.70% | 99.00% | 96.82% | 93.39% | 94.73% | 94.73% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.30% | 1.00% | 3.18% | 6.61% | 5.27% | 5.27% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
55
P/E Ratio
30.75
P/B Ratio
4.35
Top Holding %
8.21%
Top 5 Holdings %
25.00%
Top 10 Holdings %
38.63%
AUM
₹972 Cr
Expense Ratio
1.32%
Since Inception
13.60%
Max Drawdown
-0.36%
Alpha
0.16%
Sharpe Ratio
0.28
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 6,04,329 | 79.87 | 8.21% | -0.39%↓ |
| HDFC Bank Ltd. | Financial | 6,78,052 | 48.05 | 4.94% | -1.42%↓ |
| Axis Bank Ltd. | Financial | 3,42,519 | 41.99 | 4.32% | -0.04%↓ |
| SML Mahindra Ltd. | Automobile | 59,236 | 38.97 | 4.01% | 1.05%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2,10,855 | 34.16 | 3.51% | -0.32%↓ |
| State Bank of India | Financial | 3,20,605 | 30.76 | 3.16% | -0.16%↓ |
| SRF Ltd. | Chemicals | 1,11,802 | 27.64 | 2.84% | 0.04%↑ |
| INDO-MIM Ltd. | Capital Goods | 2,03,935 | 25.34 | 2.61% | 2.57%↑ |
| Eternal Ltd. | Services | 7,90,997 | 25.31 | 2.60% | 0.06%↑ |
| Larsen & Toubro Ltd. | Construction | 62,597 | 23.54 | 2.42% | -0.31%↓ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 91,676 | 21.12 | 2.17% | 0.29%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 41,992 | 20.16 | 2.07% | -0.01%↓ |
| Abbott India Ltd. | Healthcare | 7,424 | 20.14 | 2.07% | 0.19%↑ |
| Blue Star Ltd. | Consumer Discretionary | 1,31,363 | 19.94 | 2.05% | 0.17%↑ |
| Star Cement Ltd. | Materials | 10,95,390 | 19.93 | 2.05% | 0.31%↑ |
| Eicher Motors Ltd. | Automobile | 27,186 | 19.44 | 2.00% | -0.63%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 65,130 | 19.21 | 1.98% | -0.12%↓ |
| Navin Fluorine International Ltd. | Chemicals | 23,287 | 19.2 | 1.97% | -0.00%↓ |
| Cohance Lifesciences Ltd. | Healthcare | 4,15,371 | 18.44 | 1.90% | 0.04%↑ |
| Indus Towers Ltd. | Communication | 4,91,727 | 18.35 | 1.89% | 0.02%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 26.32% | 28.67% | 28.33% | 30.31% | 30.26% | 30.45% |
| Automobile | 15.26% | 15.84% | 17.31% | 14.87% | 10.54% | 10.40% |
| Healthcare | 13.13% | 11.90% | 11.51% | 8.92% | 9.27% | 7.35% |
| Services | 7.94% | 8.57% | 7.20% | 6.79% | 6.42% | 6.57% |
| Capital Goods | 6.83% | 4.42% | 4.85% | 5.09% | 5.59% | 7.38% |
| Chemicals | 6.02% | 6.02% | 5.90% | 5.02% | 6.41% | 6.40% |
| Consumer Staples | 5.22% | 5.31% | 5.33% | 5.04% | 6.60% | 7.57% |
| Technology | 4.54% | 4.63% | 3.08% | 4.81% | 5.30% | 5.27% |
| Construction | 3.83% | 4.26% | 2.69% | 2.82% | 2.88% | 2.78% |
| Consumer Discretionary | 2.96% | 2.83% | 3.20% | 3.15% | 3.23% | 3.43% |
| Materials | 2.70% | 3.47% | 2.96% | 1.65% | 3.25% | 2.94% |
| Communication | 1.89% | 1.87% | 1.87% | 1.38% | 1.05% | - |
| Metals & Mining | 1.06% | 1.20% | 1.24% | 1.29% | 1.29% | 1.43% |
| Energy | - | - | 1.08% | 1.97% | 2.36% | 2.49% |
| Textiles | - | - | 0.26% | 0.28% | 0.28% | 0.27% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
51.2 / 100
Weighted average Value score is 51.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
53.1 / 100
Weighted average Price Momentum score is 53.1. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
66.3 / 100
Weighted average Quality score is 66.3. This indicates that portfolio has average quality using composite of quality measures.
QVM score
61.8 / 100
Weighted average QVM score is 61.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of LIC MF ELSS Tax Saver Fund Direct-Growth?
The top holdings of LIC MF ELSS Tax Saver Fund Direct-Growth as of 30 Sep 2026 are ICICI Bank Ltd. (8.21%), HDFC Bank Ltd. (4.94%), Axis Bank Ltd. (4.32%), SML Mahindra Ltd. (4.01%), Cholamandalam Investment and Finance Company Ltd. (3.51%). These top 5 stocks together account for 25.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does LIC MF ELSS Tax Saver Fund Direct-Growth hold in its portfolio?
LIC MF ELSS Tax Saver Fund Direct-Growth holds 55 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of LIC MF ELSS Tax Saver Fund Direct-Growth?
As of 30 Sep 2026, LIC MF ELSS Tax Saver Fund Direct-Growth's top sector allocations are Financial (26.32%), Automobile (15.26%), Healthcare (13.13%). You can find detailed sector allocation above.
What is the equity and debt allocation of LIC MF ELSS Tax Saver Fund Direct-Growth?
As of 30 Sep 2026, LIC MF ELSS Tax Saver Fund Direct-Growth has 97.70% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of LIC MF ELSS Tax Saver Fund Direct-Growth?
As of 30 Sep 2026, LIC MF ELSS Tax Saver Fund Direct-Growth's market cap allocation is 52.70% in large caps, 19.28% in mid caps, and 28.01% in small caps.
What is the PE ratio of LIC MF ELSS Tax Saver Fund Direct-Growth's portfolio?
The portfolio PE ratio of LIC MF ELSS Tax Saver Fund Direct-Growth is 30.75 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of LIC MF ELSS Tax Saver Fund Direct-Growth?
A credit rating breakdown is not available for LIC MF ELSS Tax Saver Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for LIC MF ELSS Tax Saver Fund Direct-Growth?
The latest portfolio disclosure for LIC MF ELSS Tax Saver Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.