PUBLIC #

LIC MF ELSS TAX SAVER ( FORMERLY LIC MF ELSS )

Half yearly portfolio statement as on March 31, 2024

Name of the instrument ISIN

Equity & Equity related

(a)Listed / Awaiting listing on Stock Exchanges
ICICI Bank Ltd. INE090A01021
HDFC Bank Ltd. INE040A01034
State Bank of India INE062A01020
Infosys Ltd. INE009A01021
Trent Ltd. INE849A01020
Cholamandalam Investment & Fin Co Ltd. INE121A01024
Axis Bank Ltd. INE238A01034
Larsen & Toubro Ltd. INE018A01030
Titan Company Ltd. INE280A01028
P I INDUSTRIES LIMITED INE603J01030
Reliance Industries Ltd. INE002A01018
ABB India Ltd. INE117A01022
SRF Ltd. INE647A01010
Shakti Pumps (India) Ltd. INE908D01010
Maruti Suzuki India Ltd. INE585B01010
Bajaj Finance Ltd. INE296A01024
Grasim Industries Ltd. INE047A01021
The Indian Hotels Company Ltd. INE053A01029
Equitas Small Finance Bank Ltd. INE063P01018
VARUN BEVERAGES LIMITED INE200M01021
ITC Ltd. INE154A01025
Eicher Motors Ltd. INE066A01021
Power Finance Corporation Ltd. INE134E01011
Blue Star Ltd. INE472A01039
Bajaj Finserv Ltd. INE918I01026
Thermax Ltd. INE152A01029
HCL Technologies Ltd. INE860A01027
Zomato Ltd. INE758T01015
Kirloskar Oil Engines Ltd. INE146L01010
Bharat Forge Ltd. INE465A01025
Zydus Lifesciences Ltd. INE010B01027
Mahindra & Mahindra Ltd. INE101A01026
KPIT Technologies Ltd. INE04I401011
Hindustan Unilever Ltd. INE030A01027
Blue Dart Express Ltd. INE233B01017
PUBLIC #

Nestle India Ltd. INE239A01024

Metro Brands Ltd. INE317I01021
Avenue Supermarts Ltd. INE192R01011
Navin Fluorine International Ltd. INE048G01026
LTIMindtree Ltd. INE214T01019
Coforge Ltd. INE591G01017
Tata Elxsi Ltd. INE670A01012
AIA Engineering Ltd. INE212H01026
MRS Bectors Food Specialities Ltd. INE495P01012
Swan Energy Ltd. INE665A01038
Ultratech Cement Ltd. INE481G01011
Craftsman Automation Ltd. INE00LO01017
CCL Products (India) Ltd. INE421D01022
Safari Industries India Ltd. INE429E01023
Mankind Pharma Ltd. INE634S01028
Abbott India Ltd. INE358A01014
Kotak Mahindra Bank Ltd. INE237A01028
ZF Commercial Vehicle Ctrl Sys Ind Ltd. INE342J01019
Schaeffler India Ltd. INE513A01022
Coromandel International Ltd. INE169A01031
Cera Sanitaryware Ltd. INE739E01017
Grindwell Norton Ltd. INE536A01023
Sub Total
(b) Unlisted
Sub Total

TOTAL

Treps / Reverse Repo

Treps
Sub Total

TOTAL
Net Receivables / (Payables)
GRAND TOTAL

i) Securities in default beyond its maturity date: Nil

ii) Total value and percentage of illiquid equity shares as on March 31, 2024: Nil
iii)
March 31, 2024
NAV
Regular Plan - Growth Option 127.1427
PUBLIC #

Regular Plan - IDCW Option 26.6985

Direct Plan - Growth Option 142.8630
Direct Plan - IDCW Option 31.6391
^ Being a non-business day on September 30, 2023, NAV at the end of the period is NAV as on September 29, 2023.
iv) Dividend declared during the half year ended March 31, 2024 under the IDCW Option of the Scheme is as follows:
Option Month

Regular Plan - IDCW Option Oct/23

Regular Plan - IDCW Option Nov/23
Regular Plan - IDCW Option Dec/23
Regular Plan - IDCW Option Jan/24
Regular Plan - IDCW Option Feb/24
Regular Plan - IDCW Option Mar/24
Direct Plan - IDCW Option Oct/23
Direct Plan - IDCW Option Nov/23
Direct Plan - IDCW Option Dec/23
Direct Plan - IDCW Option Jan/24
Direct Plan - IDCW Option Feb/24
Direct Plan - IDCW Option Mar/24
v) No Bonus declared during the period ended March 31, 2024.
vi) Total outstanding exposure in derivative instruments as on March 31, 2024 is Nil.
vii) Total Market value of investments in Foreign Securities/ American Depositary Receipts/ Global Depositary
Receipts/ Overseas ETFs as at March 31, 2024 is Nil.
viii) Portfolio turnover ratio: 0.42 times
ix) Funds parked in short term deposit as on March 31, 2024: Nil
x) The details of repo transactions of the scheme in corporate debt securities: Nil

The product is suitable for investors who are seeking* Riskometer - Scheme

LIC MF ELSS

•Long Term Capital Growth

•Investment in equity and equity related securities

•Risk - Very High

“The Scheme and Benchmark riskometer disclosed above is latest available riskometer, for any updates please visit the A

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
PUBLIC #

Market/ fair value

Rounded, % to net
Industry/ rating Quantity (Rounded, Rs. in Yield
assets
Lakhs)

Banks 680,968.000 7,445.02 7.29%

Banks 458,211.000 6,634.44 6.49%
Banks 460,575.000 3,465.14 3.39%
IT - Software 205,257.000 3,074.85 3.01%
Retailing 72,136.000 2,847.93 2.79%
Finance 245,268.000 2,836.77 2.78%
Banks 250,779.000 2,626.16 2.57%
Construction 68,942.000 2,594.91 2.54%
Consumer Durables 64,805.000 2,463.76 2.41%
Fertilizers & Agrochemicals 62,052.000 2,399.89 2.35%
Petroleum Products 77,182.000 2,293.62 2.24%
Electrical Equipment 32,210.000 2,048.83 2.01%
Chemicals & Petrochemicals 78,642.000 2,013.43 1.97%
Industrial Products 148,944.000 1,986.32 1.94%
Automobiles 15,074.000 1,899.38 1.86%
Finance 25,893.000 1,876.01 1.84%
Cement & Cement Products 80,412.000 1,839.26 1.80%
Leisure Services 310,010.000 1,832.62 1.79%
Banks 1,973,876.000 1,826.82 1.79%
Beverages 129,596.000 1,812.53 1.77%
Diversified FMCG 408,976.000 1,751.85 1.71%
Automobiles 42,262.000 1,698.64 1.66%
Finance 429,086.000 1,674.51 1.64%
Consumer Durables 131,363.000 1,673.17 1.64%
Finance 96,321.000 1,583.37 1.55%
Electrical Equipment 37,036.000 1,552.68 1.52%
IT - Software 100,139.000 1,545.70 1.51%
Retailing 844,965.000 1,538.68 1.51%
Industrial Products 176,098.000 1,513.47 1.48%
Auto Components 133,341.000 1,506.22 1.47%
Pharmaceuticals & Biotechnology 147,079.000 1,481.60 1.45%
Automobiles 76,871.000 1,476.96 1.45%
IT - Software 97,983.000 1,456.42 1.43%
Diversified FMCG 61,576.000 1,394.30 1.36%
Transport Services 22,012.000 1,361.21 1.33%
PUBLIC #

Food Products 51,686.000 1,355.39 1.33%

Consumer Durables 104,713.000 1,208.34 1.18%
Retailing 23,038.000 1,042.61 1.02%
Chemicals & Petrochemicals 33,124.000 1,031.58 1.01%
IT - Software 20,771.000 1,025.76 1.00%
IT - Software 18,189.000 1,000.84 0.98%
IT - Software 12,783.000 995.18 0.97%
Industrial Products 25,416.000 995.10 0.97%
Food Products 89,151.000 993.77 0.97%
Diversified 147,727.000 989.70 0.97%
Cement & Cement Products 10,137.000 988.27 0.97%
Auto Components 22,861.000 986.43 0.97%
Agricultural Food & other Products 154,723.000 907.14 0.89%
Consumer Durables 51,243.000 884.33 0.87%
Pharmaceuticals & Biotechnology 38,153.000 877.81 0.86%
Pharmaceuticals & Biotechnology 2,974.000 806.57 0.79%
Banks 43,348.000 773.98 0.76%
Auto Components 4,987.000 757.07 0.74%
Auto Components 26,709.000 750.88 0.73%
Fertilizers & Agrochemicals 66,588.000 715.85 0.70%
Consumer Durables 9,821.000 666.11 0.65%
Industrial Products 28,868.000 548.77 0.54%
99,327.95 97.21%

NIL NIL

99,327.95 97.21%

3,127.38 3.06%
3,127.38 3.06%

3,127.38 3.06%
(278.02) (0.27%)
102,177.31 100.00%

September 29, 2023 ^

114.0328
 PUBLIC #

24.3395
127.3882
28.6075
NAV as on September 29, 2023.
on of the Scheme is as follows:
Rate of dividend per unit
Individual/ HUF Others
0.2000 0.2000
N.A. N.A.
N.A. N.A.
0.2000 0.2000
N.A. N.A.
N.A. N.A.
0.2000 0.2000
N.A. N.A.
N.A. N.A.
0.2000 0.2000
N.A. N.A.
N.A. N.A.

eipts/ Global Depositary

Riskometer - First Tier

First Tier Benchmark
Benchmark

Nifty 500 TRI

•Risk - Very High

e riskometer, for any updates please visit the AMC’s website (https://www.licmf.com/downloads/risk-o-meter-disclosure).

is suitable for them.

cuments carefully.
PUBLIC #

Index