NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

Mirae Asset ELSS Tax Saver Fund (Jul to Sep 2024)

Nav 1: 54.625

Date : 05-Dec-2024

Average AUM : 1276765.78

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank20073.78.36%
Axis BankPrivate sector bank11538.94.81%
ICICI BankPrivate sector bank103134.30%
Reliance IndustriesRefineries & marketing6710.52.80%
InfosysComputers - software & consulting10734.64.47%
State Bank Of IndiaPublic sector bank10347.14.31%
Larsen & ToubroCivil construction7193.83.00%
Kotak Mahindra BankPrivate sector bank5081.82.12%
Bharti AirtelTelecom - cellular & fixed line services4819.42.01%
Tata Consultancy ServicesComputers - software & consulting5738.32.39%
Tata MotorsPassenger cars & utility vehicles3406.81.42%
WiproComputers - software & consulting3260.31.36%
Crompton Greaves Consumer ElectricalsHousehold appliances33971.41%
Laurus LabsPharmaceuticals2215.90.00%
Apollo Hospitals EnterprisesHospital1332.80.56%
DelhiveryLogistics solution provider38431.60%
FSN E-Commerce VenturesE-retail/ e-commerce2390.91.00%
Gland PharmaPharmaceuticals3591.11.50%
VedantaDiversified metals2908.41.21%
Tata SteelIron & steel products2878.81.20%
ITCDiversified fmcg4411.91.84%
InterGlobe AviationAirline2281.10.95%
Dr Reddys LaboratoriesPharmaceuticals0.40.00%
National Thermal Power CorporationPower generation559.30.00%
Prestige Estates ProjectsResidential, commercial projects2050.20.85%
Ambuja CementsCement & cement products3170.91.32%
Bharat ForgeCastings & forgings408.70.00%
CeatTyres & rubber products2410.41.00%
ICICI Prudential Life Insurance CoLife insurance1893.80.79%
SBI Cards and Payment ServicesNon banking financial company (nbfc)872.80.36%
HDFC Asset Management CoAsset management company1387.20.58%
Aurobindo PharmaPharmaceuticals2254.40.94%
LIC Housing FinanceHousing finance company2150.70.90%
Indus TowersTelecom - infrastructure1493.50.62%
Oil & Natural Gas CorporationOil exploration & production1412.10.59%
Greenply IndustriesPlywood boards/ laminates2086.70.87%
Hindustan UnileverDiversified fmcg1100.20.46%
Bata IndiaFootwear2093.10.87%
Power Finance CorporationFinancial institution2170.10.90%
SRFSpecialty chemicals3614.91.51%
Gujarat State PetronetGas transmission/marketing2832.41.18%
ZomatoE-retail/ e-commerce3454.71.44%
SKF IndiaAbrasives & bearings2789.21.16%
Nrb BearingsAbrasives & bearings939.60.39%
Bharat Petroleum CorporationRefineries & marketing2183.20.91%
One 97 CommunicationsFinancial technology (fintech)3840.51.60%
Fortis HealthcareHospital515.50.21%
GO Digit General InsuranceGeneral insurance2986.91.24%
Campus ActivewearFootwear3440.14%
Prince Pipes and FittingsPlastic products - industrial793.30.33%
L&T Finance HoldingsInvestment company18760.78%
Kajaria CeramicsCeramics687.80.29%
HCL TechnologiesComputers - software & consulting404.90.17%
Eicher Motors2/3 wheelers61.20.03%
ArvindGarments & apparels12690.53%
United SpiritsBreweries & distilleries226.60.09%
Utkarsh Small Finance BankOther bank862.70.36%
Timken IndiaAbrasives & bearings883.50.37%
Bharat ElectronicsAerospace & defense2032.10.85%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)847.30.00%
JK CementCement & cement products535.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals3096.21.29%
Tega IndustriesIndustrial products1172.60.49%
Vinati OrganicsSpecialty chemicals7630.32%
Gateway Rail FreightLogistics solution provider759.10.32%
Maruti Suzuki IndiaPassenger cars & utility vehicles2729.71.14%
Teamlease ServicesDiversified commercial services3290.00%
Chemplast SanmarCommodity chemicals811.50.00%
Avalon TechnologiesOther electrical equipment959.60.00%
Sapphire Foods IndiaRestaurants1339.90.56%
Paradeep PhosphatesFertilizers549.80.00%
Whirlpool Of IndiaHousehold appliances1178.40.49%
CiplaPharmaceuticals701.60.00%
Apollo TyresTyres & rubber products882.70.00%
LTIMindtreeComputers - software & consulting153.60.06%
Multi Commodity Exchange Of IndiaExchange and data platform3229.81.35%
Mahindra & MahindraPassenger cars & utility vehicles35321.47%
Fusion Micro FinanceMicrofinance institutions356.60.00%
PB FintechFinancial technology (fintech)943.30.39%
Titan CompanyGems, jewellery and watches5530.23%
Hindalco IndustriesAluminium2224.80.93%
Grasim IndustriesCement & cement products102.30.04%
Divis LaboratoriesPharmaceuticals745.60.31%
Dabur IndiaPersonal care23790.00%
Indian Energy ExchangeExchange and data platform435.60.00%
Asian Paints (india)Paints1071.50.45%
Glenmark PharmaceuticalsPharmaceuticals3546.21.48%
CyientIt enabled services1636.10.68%
Syngene InternationalHealthcare research, analytics & technology18800.78%
Ola Electric Mobility2/3 wheelers1674.30.70%
Tata Power CoIntegrated power utilities3249.41.35%
Jindal Steel & PowerIron & steel products2199.60.92%
GAIL (India)Gas transmission/marketing28111.17%
Cartrade TechE-retail/ e-commerce2198.50.92%
General Insurance Corporation of IndiaGeneral insurance9950.41%
Gujarat GasGas transmission/marketing495.50.21%
P N Gadgil JewellersGems, jewellery and watches83.10.00%
National Aluminium CoAluminium809.80.34%
Afcons InfrastructureCivil construction235.60.00%
National Aluminium CoAluminium454.60.18%
Motherson Sumi Wiring IndiaAuto components & equipments421.10.18%
Afcons InfrastructureCivil construction4000.16%
Motherson Sumi Wiring IndiaAuto components & equipments382.50.15%
SBI Life Insurance CoLife insurance2609.21.09%
SwiggyE-retail/ e-commerce11440.48%
Acme Solar HoldingsHolding company364.20.00%
SBI Life Insurance CoLife insurance2011.10.79%
SwiggyE-retail/ e-commerce1226.40.48%
Acme Solar HoldingsHolding company4240.17%
Adani Ports And Special Economic ZonePort & port services2064.20.86%
Bajaj FinanceNon banking financial company (nbfc)804.10.33%
ITC HotelsHotels & resorts3.60.00%