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LIC MF ELSS Tax Saver

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LIC MF ELSS Tax Saver

Growth
167.410.03% (-0.04)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
Cash & EquivalentsEquity1.70%98.30%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

+25 moreDiversified ChemicalsRetail - SpecialityIndustrial MachineryIT Services & ConsultingPrivate Banks55.58 %4.38 %5.14 %7.25 %8.76 %18.91 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2421.21%21.54%21.42%21.19%18.90%18.91%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.02 %

    Holdings

    7.17 %

    0.02 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.17 %

    Holdings

    6.59 %

    0.17 %
  • State Bank of India
    SBIN
    3M change : -0.05 %

    Holdings

    3.59 %

    -0.05 %
  • Shakti Pumps (India) Ltd
    SHAKTIPUMP
    3M change : 3.47 %

    Holdings

    3.47 %

    3.47 %
  • Trent Ltd
    TRENT
    3M change : -0.14 %

    Holdings

    3.09 %

    -0.14 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.19 %

    Holdings

    2.86 %

    0.19 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.21 %

    Holdings

    2.74 %

    -0.21 %
  • Infosys Ltd
    INFY
    3M change : -0.72 %

    Holdings

    2.71 %

    -0.72 %
  • ABB India Ltd
    ABB
    3M change : 0.21 %

    Holdings

    2.52 %

    0.21 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.02 %

    Holdings

    2.38 %

    -0.02 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.18 %

    Holdings

    2.07 %

    -0.18 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : 0.46 %

    Holdings

    2.06 %

    0.46 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.27 %

    Holdings

    1.99 %

    0.27 %
  • Titan Company Ltd
    TITAN
    3M change : -0.37 %

    Holdings

    1.97 %

    -0.37 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.41 %

    Holdings

    1.95 %

    0.41 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.28 %

    Holdings

    1.95 %

    0.28 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.28 %

    Holdings

    1.88 %

    0.28 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.33 %

    Holdings

    1.81 %

    0.33 %
  • PI Industries Ltd
    PIIND
    3M change : -0.61 %

    Holdings

    1.80 %

    -0.61 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.06 %

    Holdings

    1.76 %

    0.06 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.01 %

    Holdings

    1.75 %

    -0.01 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.09 %

    Holdings

    1.74 %

    -0.09 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.25 %

    Holdings

    1.72 %

    -0.25 %
  • Thermax Limited
    THERMAX
    3M change : 0.37 %

    Holdings

    1.71 %

    0.37 %
  • ITC Ltd
    ITC
    3M change : -0.02 %

    Holdings

    1.64 %

    -0.02 %
  • SRF Ltd
    SRF
    3M change : -0.24 %

    Holdings

    1.63 %

    -0.24 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.29 %

    Holdings

    1.62 %

    -0.29 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : 0.16 %

    Holdings

    1.49 %

    0.16 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.03 %

    Holdings

    1.42 %

    0.03 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : 0.69 %

    Holdings

    1.42 %

    0.69 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.15 %

    Holdings

    1.38 %

    -0.15 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.10 %

    Holdings

    1.38 %

    -0.10 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.14 %

    Holdings

    1.35 %

    -0.14 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -0.20 %

    Holdings

    1.34 %

    -0.20 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.67 %

    Holdings

    1.25 %

    -0.67 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.20 %

    Holdings

    1.14 %

    -0.20 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.07 %

    Holdings

    1.12 %

    -0.07 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.29 %

    Holdings

    1.06 %

    0.29 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : 0.11 %

    Holdings

    1.06 %

    0.11 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.01 %

    Holdings

    0.99 %

    -0.01 %
  • CCL Products (India) Ltd
    CCL
    3M change : 0.00 %

    Holdings

    0.98 %

    0.00 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : -0.10 %

    Holdings

    0.95 %

    -0.10 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.06 %

    Holdings

    0.94 %

    -0.06 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.33 %

    Holdings

    0.93 %

    0.33 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.18 %

    Holdings

    0.92 %

    -0.18 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : -0.05 %

    Holdings

    0.91 %

    -0.05 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.05 %

    Holdings

    0.88 %

    -0.05 %
  • Affle (India) Ltd
    AFFLE
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Coforge Ltd
    COFORGE
    3M change : -0.34 %

    Holdings

    0.85 %

    -0.34 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : -0.16 %

    Holdings

    0.83 %

    -0.16 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.10 %

    Holdings

    0.82 %

    0.10 %
  • Swan Energy Ltd
    SWANENERGY
    3M change : -0.30 %

    Holdings

    0.80 %

    -0.30 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.12 %

    Holdings

    0.72 %

    -0.12 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.09 %

    Holdings

    0.70 %

    0.09 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.05 %

    Holdings

    0.68 %

    -0.05 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -1.68 %

    Holdings

    0.00 %

    -1.68 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : -0.74 %

    Holdings

    0.00 %

    -0.74 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : -1.15 %

    Holdings

    0.00 %

    -1.15 %