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SCHEME PROFILE      
AMC : Category : Scheme :
LIC MF ELSS Tax Saver-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd.7.715868096888.5326
Domestic EquitiesHDFC Bank Ltd.7.172345821182.2970
Domestic EquitiesShakti Pumps (India) Ltd.5.057174364058.0262
Domestic EquitiesTrent Ltd.4.09146908546.9460
Domestic EquitiesState Bank of India3.367546057538.6399
Domestic EquitiesInfosys Ltd.3.323420525738.1337
Domestic EquitiesAxis Bank Ltd.2.483525077928.4960
Domestic EquitiesCholamandalam Investment & Fin Co Ltd.2.267621085526.0185
Domestic EquitiesLarsen & Toubro Ltd.2.23806894225.6795
Domestic EquitiesPower Finance Corporation Ltd.2.179950500225.0127
Domestic EquitiesBlue Star Ltd.2.121513136324.3429
Domestic EquitiesZomato Ltd.2.060284496523.6387
Domestic EquitiesP I INDUSTRIES LIMITED1.91345400421.9553
Domestic EquitiesTitan Company Ltd.1.83506480521.0551
Domestic EquitiesGrasim Industries Ltd.1.82658041220.9574
Domestic EquitiesABB India Ltd.1.77382742620.3535
Domestic EquitiesMahindra & Mahindra Ltd.1.76666834120.2706
Domestic EquitiesVARUN BEVERAGES LIMITED1.754032399020.1263
Domestic EquitiesReliance Industries Ltd.1.738415436419.9469
Domestic EquitiesKirloskar Oil Engines Ltd.1.721617609819.7538
Domestic EquitiesITC Ltd.1.699340897619.4979
Domestic EquitiesHCL Technologies Ltd.1.612910013918.5062
Domestic EquitiesTata Consultancy Services Ltd.1.58244251418.1571
Domestic EquitiesSRF Ltd.1.55247864217.8124
Domestic EquitiesBharat Forge Ltd.1.548213334117.7644
Domestic EquitiesEureka Forbes Ltd.1.518328536117.4213
Domestic EquitiesMaruti Suzuki India Ltd.1.45481507416.6932
Domestic EquitiesEicher Motors Ltd.1.42073373816.3017
Domestic EquitiesMRS Bectors Food Specialities Ltd.1.40978915116.1747
Domestic EquitiesCoforge Ltd.1.37691818915.7987
Domestic EquitiesThermax Ltd.1.34893371915.4774
Domestic EquitiesHindustan Unilever Ltd.1.33966157615.3703
Domestic EquitiesEIH Ltd.1.277738641814.6607
Domestic EquitiesCCL Products (India) Ltd.1.252518158514.3715
Domestic EquitiesBlue Dart Express Ltd.1.23581889214.1795
Domestic EquitiesSafari Industries India Ltd.1.15455124313.2473
Domestic EquitiesBajaj Finserv Ltd.1.14448310813.1306
Domestic EquitiesAffle (India) Ltd.1.12857996612.9485
Domestic EquitiesMetro Brands Ltd.1.127610471312.9378
Domestic EquitiesLTIMindtree Ltd.1.11732077112.8207
Domestic EquitiesMankind Pharma Ltd.1.07584819512.3437
Domestic EquitiesCoromandel International Ltd.1.03826658811.9126
Domestic EquitiesNavin Fluorine International Ltd.1.01273312411.6196
Domestic EquitiesNestle India Ltd.1.00665168611.5500
Domestic EquitiesZF Commercial Vehicle Ctrl Sys Ind Ltd.0.9421865910.8095
Domestic EquitiesZydus Lifesciences Ltd.0.908410790310.4229
Domestic EquitiesCraftsman Automation Ltd.0.87441967610.0334
Domestic EquitiesSchaeffler India Ltd.0.8343267099.5730
Domestic EquitiesPiramal Pharma Ltd.0.81693487599.3729
Domestic EquitiesUltratech Cement Ltd.0.795281459.1242
Domestic EquitiesAvenue Supermarts Ltd.0.7448230388.5462
Domestic EquitiesTata Elxsi Ltd.0.7432127838.5272
Domestic EquitiesAbbott India Ltd.0.718629748.2449
Domestic EquitiesKotak Mahindra Bank Ltd.0.6669433487.6520
Domestic EquitiesJK Tyre & Industries Ltd.0.63621911047.3002
Domestic EquitiesGrindwell Norton Ltd.0.5288288686.0681
Total 99.0530 1136.5549
Cash & Cash Equivalents and Net AssetsTreps1.1813 13.5540
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2342 -2.6874
Total 0.9470 10.8666
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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