LIC MF ELSS Tax Saver - Direct (G)

LIC MF ELSS Tax Saver - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.92	2.69	3.93	10.94	30.32	17.63	15.00	15.83
Category Avg	-2.25	3.76	5.20	16.89	39.20	22.07	18.70	16.83
Category Best	0.84	9.19	11.99	34.08	61.83	35.70	33.35	34.60
Category Worst	-2.92	2.69	3.93	10.94	30.32	17.63	15.00	15.83

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	7.29	6,80,968.00	74.45
Equity	HDFC Bank	Banks	6.49	4,58,211.00	66.34
Equity	St Bk of India	Banks	3.39	4,60,575.00	34.65
Equity	Infosys	IT - Software	3.01	2,05,257.00	30.75
Equity	Trent	Retailing	2.79	72,136.00	28.48
Equity	Cholaman.Inv.&Fn	Finance	2.78	2,45,268.00	28.37
Equity	Axis Bank	Banks	2.57	2,50,779.00	26.26
Equity	Larsen & Toubro	Construction	2.54	68,942.00	25.95
Equity	Titan Company	Consumer Durables	2.41	64,805.00	24.64
Equity	P I Industries	Fertilizers & Agrochemicals	2.35	62,052.00	24.00
Equity	Reliance Industr	Petroleum Products	2.24	77,182.00	22.94
Equity	A B B	Electrical Equipment	2.01	32,210.00	20.49
Equity	SRF	Chemicals & Petrochemicals	1.97	78,642.00	20.13
Equity	Shakti Pumps	Industrial Products	1.94	1,48,944.00	19.86
Equity	Maruti Suzuki	Automobiles	1.86	15,074.00	18.99
Equity	Bajaj Finance	Finance	1.84	25,893.00	18.76
Equity	Grasim Inds	Cement & Cement Products	1.80	80,412.00	18.39
Equity	Indian Hotels Co	Leisure Services	1.79	3,10,010.00	18.33
Equity	Equitas Sma. Fin	Banks	1.79	19,73,876.00	18.27
Equity	Varun Beverages	Beverages	1.77	1,29,596.00	18.13
Equity	ITC	Diversified FMCG	1.71	4,08,976.00	17.52
Equity	Eicher Motors	Automobiles	1.66	42,262.00	16.99
Equity	Power Fin.Corpn.	Finance	1.64	4,29,086.00	16.75
Equity	Blue Star	Consumer Durables	1.64	1,31,363.00	16.73
Equity	Bajaj Finserv	Finance	1.55	96,321.00	15.83
Equity	Thermax	Electrical Equipment	1.52	37,036.00	15.53
Equity	HCL Technologies	IT - Software	1.51	1,00,139.00	15.46
Equity	Zomato Ltd	Retailing	1.51	8,44,965.00	15.39
Equity	Kirloskar Oil	Industrial Products	1.48	1,76,098.00	15.13
Equity	Bharat Forge	Auto Components	1.47	1,33,341.00	15.06
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	1.45	1,47,079.00	14.82
Equity	M & M	Automobiles	1.45	76,871.00	14.77
Equity	KPIT Technologi.	IT - Software	1.43	97,983.00	14.56
Equity	Hind. Unilever	Diversified FMCG	1.36	61,576.00	13.94
Equity	Blue Dart Expres	Transport Services	1.33	22,012.00	13.61
Equity	Nestle India	Food Products	1.33	51,686.00	13.55
Equity	Metro Brands	Consumer Durables	1.18	1,04,713.00	12.08
Equity	Avenue Super.	Retailing	1.02	23,038.00	10.43
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.01	33,124.00	10.32
Equity	LTIMindtree	IT - Software	1.00	20,771.00	10.26
Equity	Coforge	IT - Software	0.98	18,189.00	10.01
Equity	Tata Elxsi	IT - Software	0.97	12,783.00	9.95
Equity	AIA Engineering	Industrial Products	0.97	25,416.00	9.95
Equity	Mrs Bectors	Food Products	0.97	89,151.00	9.94
Equity	Swan Energy	Diversified	0.97	1,47,727.00	9.90
Equity	UltraTech Cem.	Cement & Cement Products	0.97	10,137.00	9.88
Equity	Craftsman Auto	Auto Components	0.97	22,861.00	9.86
Equity	CCL Products	Agricultural Food & other Products	0.89	1,54,723.00	9.07
Equity	Safari Inds.	Consumer Durables	0.87	51,243.00	8.84
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.86	38,153.00	8.78
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.79	2,974.00	8.07
Equity	Kotak Mah. Bank	Banks	0.76	43,348.00	7.74
Equity	ZF Commercial	Auto Components	0.74	4,987.00	7.57
Equity	Schaeffler India	Auto Components	0.73	26,709.00	7.51
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.70	66,588.00	7.16
Equity	Cera Sanitary.	Consumer Durables	0.65	9,821.00	6.66
Equity	Grindwell Norton	Industrial Products	0.54	28,868.00	5.49
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.06	0.00	31.27
Net CA & Others	Net CA & Others	-/-	-0.27	0.00	-2.78

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.

Risk Disclosure 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 Rs. 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.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.