LIC MF ELSS Tax Saver Direct-Growth
Equity: ELSS - Growth (Open ended) Factsheet
NAV: ₹170.69-0.07%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 93.39% | 94.73% | 94.73% | 97.29% | 97.09% | 97.52% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 6.61% | 5.27% | 5.27% | 2.71% | 2.91% | 2.48% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 6,04,329 | 83.11 | 8.21% | 0.44%↑ |
| HDFC Bank Ltd. | Financial | 9,16,422 | 73.13 | 7.22% | 0.24%↑ |
| Axis Bank Ltd. | Financial | 3,42,519 | 46.09 | 4.55% | 0.04%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2,10,855 | 37.74 | 3.73% | 0.41%↑ |
| State Bank of India | Financial | 3,20,605 | 32.92 | 3.25% | 0.09%↑ |
| Larsen & Toubro Ltd. | Construction | 68,942 | 28.57 | 2.82% | -0.05%↓ |
| Eicher Motors Ltd. | Automobile | 33,738 | 23.86 | 2.36% | -0.12%↓ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 91,676 | 21.67 | 2.14% | -0.20%↓ |
| Trent Ltd. | Services | 65,530 | 21.51 | 2.12% | 0.24%↑ |
| Blue Star Ltd. | Consumer Discretionary | 1,31,363 | 21.39 | 2.11% | -0.02%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 65,130 | 19.99 | 1.97% | -0.06%↓ |
| Reliance Industries Ltd. | Energy | 1,54,364 | 19.97 | 1.97% | -0.11%↓ |
| SRF Ltd. | Chemicals | 71,553 | 19.6 | 1.93% | -0.05%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 41,992 | 19.4 | 1.92% | 0.02%↑ |
| Shakti Pumps (India) Ltd. | Capital Goods | 3,20,497 | 18.7 | 1.85% | -0.27%↓ |
| Navin Fluorine International Ltd. | Chemicals | 23,287 | 17.9 | 1.77% | 0.07%↑ |
| Bharat Forge Ltd. | Automobile | 83,341 | 17.87 | 1.76% | 0.10%↑ |
| Ather Energy Ltd. | Automobile | 1,55,713 | 17.76 | 1.75% | - |
| SML Mahindra Ltd. | Automobile | 40,725 | 16.69 | 1.65% | - |
| Eternal Ltd. | Services | 6,14,101 | 16.25 | 1.60% | 0.03%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 30.31% | 30.26% | 30.45% | 30.58% | 31.94% | 32.01% |
| Automobile | 14.87% | 10.54% | 10.40% | 10.71% | 11.16% | 10.18% |
| Healthcare | 8.92% | 9.27% | 7.35% | 7.62% | 7.17% | 6.82% |
| Services | 6.79% | 6.42% | 6.57% | 5.69% | 5.53% | 5.61% |
| Capital Goods | 5.09% | 5.59% | 7.38% | 7.59% | 7.30% | 7.47% |
| Consumer Staples | 5.04% | 6.60% | 7.57% | 7.88% | 7.60% | 7.68% |
| Chemicals | 5.02% | 6.41% | 6.40% | 6.47% | 6.18% | 6.34% |
| Technology | 4.81% | 5.30% | 5.27% | 7.66% | 7.09% | 8.59% |
| Consumer Discretionary | 3.15% | 3.23% | 3.43% | 3.34% | 3.50% | 3.31% |
| Construction | 2.82% | 2.88% | 2.78% | 2.64% | 2.82% | 2.57% |
| Energy | 1.97% | 2.36% | 2.49% | 2.54% | 2.39% | 2.35% |
| Materials | 1.65% | 3.25% | 2.94% | 2.93% | 2.86% | 2.85% |
| Communication | 1.38% | 1.05% | - | - | - | - |
| Metals & Mining | 1.29% | 1.29% | 1.43% | 1.37% | 1.30% | 1.47% |
| Textiles | 0.28% | 0.28% | 0.27% | 0.26% | 0.25% | 0.27% |
47.9 / 100
Weighted average Value score is 47.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.4 / 100
Weighted average Price Momentum score is 57.4. This indicates that portfolio has average momentum using composite of momentum measures.
71.3 / 100
Weighted average Quality score is 71.3. This indicates that portfolio has average quality using composite of quality measures.
65.0 / 100
Weighted average QVM score is 65.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.