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Mirae Asset ELSS Tax Saver Fund (Jan to Mar 2025)

Nav 1: 53.733

Date : 19-May-2025

Average AUM : 1214736.32

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank26743.29.83%
Axis BankPrivate sector bank10846.93.99%
ICICI BankPrivate sector bank14285.75.25%
Reliance IndustriesRefineries & marketing70502.59%
InfosysComputers - software & consulting8451.83.11%
State Bank Of IndiaPublic sector bank10530.93.87%
Larsen & ToubroCivil construction6291.52.31%
Kotak Mahindra BankPrivate sector bank2049.20.75%
Bharti AirtelTelecom - cellular & fixed line services3807.91.40%
Tata Consultancy ServicesComputers - software & consulting8924.93.28%
Tata MotorsPassenger cars & utility vehicles2584.10.95%
WiproComputers - software & consulting38941.43%
Crompton Greaves Consumer ElectricalsHousehold appliances4739.31.74%
Laurus LabsPharmaceuticals55662.05%
Apollo Hospitals EnterprisesHospital4512.81.66%
DelhiveryLogistics solution provider5848.12.15%
FSN E-Commerce VenturesE-retail/ e-commerce2459.10.90%
Gland PharmaPharmaceuticals3932.91.45%
VedantaDiversified metals2138.60.79%
Tata SteelIron & steel products4021.31.48%
ITCDiversified fmcg10228.13.76%
InterGlobe AviationAirline4880.61.79%
Dr Reddys LaboratoriesPharmaceuticals2333.50.86%
National Thermal Power CorporationPower generation559.30.00%
Prestige Estates ProjectsResidential, commercial projects4413.81.62%
Ambuja CementsCement & cement products31121.14%
Bharat ForgeCastings & forgings3859.91.42%
CeatTyres & rubber products4325.81.59%
ICICI Prudential Life Insurance CoLife insurance22.70.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)872.80.00%
HDFC Asset Management CoAsset management company2350.70.86%
Aurobindo PharmaPharmaceuticals344.10.13%
LIC Housing FinanceHousing finance company1607.20.59%
Indus TowersTelecom - infrastructure2276.10.84%
Oil & Natural Gas CorporationOil exploration & production2091.60.77%
Greenply IndustriesPlywood boards/ laminates1999.20.74%
Hindustan UnileverDiversified fmcg500.02%
Bata IndiaFootwear3382.11.24%
Power Finance CorporationFinancial institution1800.20.66%
SRFSpecialty chemicals754.90.00%
Gujarat State PetronetGas transmission/marketing2783.41.02%
ZomatoE-retail/ e-commerce3528.51.42%
SKF IndiaAbrasives & bearings1754.90.65%
Nrb BearingsAbrasives & bearings440.00%
Bharat Petroleum CorporationRefineries & marketing30.10.01%
One 97 CommunicationsFinancial technology (fintech)1000.70.00%
Fortis HealthcareHospital493.40.00%
GO Digit General InsuranceGeneral insurance3915.51.44%
Campus ActivewearFootwear3440.00%
Prince Pipes and FittingsPlastic products - industrial5590.21%
L&T Finance HoldingsInvestment company725.30.27%
Kajaria CeramicsCeramics723.10.00%
HCL TechnologiesComputers - software & consulting3.80.00%
Eicher Motors2/3 wheelers153.40.00%
ArvindGarments & apparels549.80.00%
United SpiritsBreweries & distilleries2813.41.03%
Utkarsh Small Finance BankOther bank654.60.00%
Timken IndiaAbrasives & bearings1755.40.65%
Bharat ElectronicsAerospace & defense66.30.02%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)847.30.00%
JK CementCement & cement products535.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals3676.51.35%
Tega IndustriesIndustrial products316.60.00%
Vinati OrganicsSpecialty chemicals628.70.00%
Gateway Rail FreightLogistics solution provider580.90.21%
Maruti Suzuki IndiaPassenger cars & utility vehicles1456.50.54%
Teamlease ServicesDiversified commercial services3290.00%
Chemplast SanmarCommodity chemicals811.50.00%
Avalon TechnologiesOther electrical equipment959.60.00%
Sapphire Foods IndiaRestaurants609.50.00%
Paradeep PhosphatesFertilizers549.80.00%
Whirlpool Of IndiaHousehold appliances561.20.00%
CiplaPharmaceuticals701.60.00%
Apollo TyresTyres & rubber products882.70.00%
LTIMindtreeComputers - software & consulting153.60.00%
Multi Commodity Exchange Of IndiaExchange and data platform22390.82%
Mahindra & MahindraPassenger cars & utility vehicles87.90.03%
Fusion Micro FinanceMicrofinance institutions356.60.00%
PB FintechFinancial technology (fintech)4174.61.54%
Titan CompanyGems, jewellery and watches32.50.01%
Hindalco IndustriesAluminium126.40.05%
Grasim IndustriesCement & cement products87.50.03%
Divis LaboratoriesPharmaceuticals3640.11.34%
Dabur IndiaPersonal care23790.00%
Indian Energy ExchangeExchange and data platform435.60.00%
Asian Paints (india)Paints128.50.00%
Glenmark PharmaceuticalsPharmaceuticals2422.70.00%
CyientIt enabled services710.30.00%
Syngene InternationalHealthcare research, analytics & technology2510.10.92%
Ola Electric Mobility2/3 wheelers864.20.32%
Tata Power CoIntegrated power utilities2000.40.74%
Jindal Steel & PowerIron & steel products373.60.00%
GAIL (India)Gas transmission/marketing1152.30.00%
Cartrade TechE-retail/ e-commerce670.20.00%
General Insurance Corporation of IndiaGeneral insurance390.80.00%
Gujarat GasGas transmission/marketing608.50.22%
P N Gadgil JewellersGems, jewellery and watches83.10.00%
National Aluminium CoAluminium12.30.00%
Afcons InfrastructureCivil construction235.60.00%
National Aluminium CoAluminium454.60.18%
Motherson Sumi Wiring IndiaAuto components & equipments421.10.00%
Afcons InfrastructureCivil construction4000.16%
Motherson Sumi Wiring IndiaAuto components & equipments382.50.15%
SBI Life Insurance CoLife insurance2084.80.77%
SwiggyE-retail/ e-commerce4284.31.58%
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 services1237.40.00%
Bajaj FinanceNon banking financial company (nbfc)20.90.00%
ITC HotelsHotels & resorts3.60.00%
Sona BLW Precision ForgingsAuto components & equipments1424.30.52%
Indusind BankPrivate sector bank5558.52.04%
Pidilite IndustriesSpecialty chemicals1993.40.73%
Equitas Small Finance BankOther bank2646.10.97%
EternalE-retail/ e-commerce6888.92.53%
Steel Authority Of IndiaIron & steel products2223.90.82%
VoltasHousehold appliances378.80.00%
Tata CommunicationsTelecom - cellular & fixed line services3381.81.24%
SKF India (Industrial)Auto components & equipments2651.40.97%
Canara HSBC Life Insurance CoLife insurance2559.40.94%
TML Commercial VehiclesCommercial vehicles2788.51.03%
Lenskart SolutionsSpeciality retail1431.30.53%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles4114.41.51%
Capillary Technologies IndiaSoftware products2163.30.80%
WockhardtPharmaceuticals1094.20.40%