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	0.66	2.20	8.71	16.97	32.15	18.64	16.75	16.23
Category Avg	0.59	2.59	6.03	22.73	40.61	22.58	19.82	17.27
Category Best	1.85	5.82	12.89	37.31	61.11	33.66	34.23	35.70
Category Worst	0.66	2.20	8.71	16.97	32.15	18.64	16.75	16.23

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	7.46	6,80,968.00	78.34
Equity	HDFC Bank	Banks	6.63	4,58,211.00	69.65
Equity	St Bk of India	Banks	3.62	4,60,575.00	38.05
Equity	Trent	Retailing	3.03	72,136.00	31.81
Equity	Shakti Pumps	Industrial Products	2.81	1,48,944.00	29.51
Equity	Cholaman.Inv.&Fn	Finance	2.79	2,45,268.00	29.27
Equity	Axis Bank	Banks	2.78	2,50,779.00	29.24
Equity	Infosys	IT - Software	2.78	2,05,257.00	29.16
Equity	Larsen & Toubro	Construction	2.36	68,942.00	24.78
Equity	Titan Company	Consumer Durables	2.22	64,805.00	23.26
Equity	Reliance Industr	Petroleum Products	2.16	77,182.00	22.65
Equity	A B B	Electrical Equipment	2.01	32,210.00	21.07
Equity	SRF	Chemicals & Petrochemicals	1.96	78,642.00	20.61
Equity	P I Industries	Fertilizers & Agrochemicals	1.88	54,004.00	19.73
Equity	Blue Star	Consumer Durables	1.87	1,31,363.00	19.65
Equity	Eicher Motors	Automobiles	1.85	42,262.00	19.43
Equity	Grasim Inds	Cement & Cement Products	1.85	80,412.00	19.39
Equity	Maruti Suzuki	Automobiles	1.84	15,074.00	19.32
Equity	Varun Beverages	Beverages	1.83	1,29,596.00	19.17
Equity	Equitas Sma. Fin	Banks	1.82	19,73,876.00	19.16
Equity	Power Fin.Corpn.	Finance	1.80	4,29,086.00	18.95
Equity	Kirloskar Oil	Industrial Products	1.71	1,76,098.00	18.00
Equity	Indian Hotels Co	Leisure Services	1.70	3,10,010.00	17.88
Equity	ITC	Diversified FMCG	1.70	4,08,976.00	17.82
Equity	Thermax	Electrical Equipment	1.65	37,036.00	17.29
Equity	Bharat Forge	Auto Components	1.61	1,33,341.00	16.95
Equity	M & M	Automobiles	1.58	76,871.00	16.58
Equity	Zomato Ltd	Retailing	1.55	8,44,965.00	16.32
Equity	Bajaj Finserv	Finance	1.48	96,321.00	15.56
Equity	KPIT Technologi.	IT - Software	1.39	97,983.00	14.64
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	1.34	1,47,079.00	14.02
Equity	Blue Dart Expres	Transport Services	1.32	22,012.00	13.89
Equity	Hind. Unilever	Diversified FMCG	1.31	61,576.00	13.73
Equity	HCL Technologies	IT - Software	1.30	1,00,139.00	13.69
Equity	Nestle India	Food Products	1.23	51,686.00	12.96
Equity	ZF Commercial	Auto Components	1.13	8,659.00	11.85
Equity	Mrs Bectors	Food Products	1.08	89,151.00	11.38
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.08	33,124.00	11.33
Equity	Metro Brands	Consumer Durables	1.07	1,04,713.00	11.24
Equity	Safari Inds.	Consumer Durables	1.03	51,243.00	10.83
Equity	CCL Products	Agricultural Food & other Products	1.02	1,81,585.00	10.74
Equity	Avenue Super.	Retailing	1.01	23,038.00	10.61
Equity	Craftsman Auto	Auto Components	0.96	22,861.00	10.12
Equity	UltraTech Cem.	Cement & Cement Products	0.96	10,137.00	10.11
Equity	Schaeffler India	Auto Components	0.94	26,709.00	9.86
Equity	LTIMindtree	IT - Software	0.93	20,771.00	9.78
Equity	AIA Engineering	Industrial Products	0.92	25,416.00	9.65
Equity	Coforge	IT - Software	0.88	18,189.00	9.28
Equity	Swan Energy	Diversified	0.87	1,47,727.00	9.16
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.86	38,153.00	9.02
Equity	Tata Elxsi	IT - Software	0.86	12,783.00	9.01
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.77	66,588.00	8.04
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.75	2,974.00	7.87
Equity	Kotak Mah. Bank	Banks	0.67	43,348.00	7.04
Equity	Cera Sanitary.	Consumer Durables	0.67	9,821.00	7.06
Equity	Grindwell Norton	Industrial Products	0.58	28,868.00	6.14
Equity	Affle India	IT - Services	0.58	54,629.00	6.12
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.57	0.00	26.97
Net CA & Others	Net CA & Others	-/-	-0.46	0.00	-4.83

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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.

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