What is the AUM of LIC MF ELSS Tax Saver Direct Growth?

LIC MF ELSS Tax Saver Direct Growth has ₹978 Cr in assets under management across 57 holdings.

What are the top holdings of LIC MF ELSS Tax Saver Direct Growth?

The largest holdings of LIC MF ELSS Tax Saver Direct Growth include ICICI Bank Ltd, HDFC Bank Ltd, Repo.

LIC MF ELSS Tax Saver Direct Growth

LICEquityELSS

AUM

₹978 Cr

NAV

₹170.98

Expense Ratio

1.22%

Holdings

57 stocks

Top Holdings

57 holdings shown

ICICI Bank LtdFinancial

7.77%

₹76 Cr

HDFC Bank LtdFinancial

6.98%

₹68 Cr

RepoUnspecified

5.31%

₹52 Cr

Axis Bank LtdFinancial

4.51%

₹44 Cr

Cholamandalam Investment & Finance Company LtdFinancial

3.32%

₹32 Cr

State Bank of IndiaFinancial

3.16%

₹31 Cr

Larsen & Toubro LtdIndustrials

2.88%

₹28 Cr

Grasim Industries LtdMaterials

2.57%

₹25 Cr

Eicher Motors LtdConsumer Discretionary

2.48%

₹24 Cr

Kirloskar Oil Engines LtdIndustrials

2.34%

₹23 Cr

Sector Allocation

Financial30.3%

Consumer Discretionary16.5%

Industrials12.3%

Materials9.7%

Healthcare9.3%

Consumer Staples7.6%

Technology6.8%

Unspecified5.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.