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LIC MF ELSS Tax Saver-Direct Plan-Growth

LIC Mutual FundELSS
Overall Score
51.5
consistency
46.8
recent performance
27.8
risk
50.1
valuation
69.7
portfolio quality
69.0

Score Breakdown

Fund Details

AUM
1,095 Cr
TER (Direct)
0.97%
Portfolio Turnover
10.0%
Fund Manager(s)
Mr. Yogesh Patil, Mr. Dikshit Mittal

Portfolio Stats

Number of Stocks
59
Top 10 Holdings
40.14%
Portfolio P/E
25.87
Portfolio P/B
3.97
Portfolio ROE
20.31%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC Bank Ltd.Banks8.28%
2ICICI Bank Ltd.Banks7.40%
3Shakti Pumps (India) Ltd.Industrial Products5.13%
4Axis Bank Ltd.Banks3.96%
5Cholamandalam Investment & Fin Co Ltd.Finance3.27%
6State Bank of IndiaBanks2.87%
7Larsen & Toubro Ltd.Construction2.57%
8Eicher Motors Ltd.Automobiles2.25%
9Reliance Industries Ltd.Petroleum Products2.21%
10Mahindra & Mahindra Ltd.Automobiles2.20%

NAV History

241 data points