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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 bank25069.69.61%
Axis BankPrivate sector bank11172.14.28%
ICICI BankPrivate sector bank10861.54.17%
Reliance IndustriesRefineries & marketing9264.73.55%
InfosysComputers - software & consulting10823.74.15%
State Bank Of IndiaPublic sector bank10658.44.09%
Larsen & ToubroCivil construction5998.52.30%
Kotak Mahindra BankPrivate sector bank1991.40.76%
Bharti AirtelTelecom - cellular & fixed line services4112.81.58%
Tata Consultancy ServicesComputers - software & consulting85903.29%
Tata MotorsPassenger cars & utility vehicles2847.91.09%
WiproComputers - software & consulting2568.50.98%
Crompton Greaves Consumer ElectricalsHousehold appliances3792.31.45%
Laurus LabsPharmaceuticals2072.20.79%
Apollo Hospitals EnterprisesHospital2376.40.91%
DelhiveryLogistics solution provider4483.41.72%
FSN E-Commerce VenturesE-retail/ e-commerce1614.90.62%
Gland PharmaPharmaceuticals4031.91.55%
VedantaDiversified metals2766.91.06%
Tata SteelIron & steel products3093.21.19%
ITCDiversified fmcg8639.83.31%
InterGlobe AviationAirline3443.71.32%
Dr Reddys LaboratoriesPharmaceuticals3514.91.35%
National Thermal Power CorporationPower generation559.30.00%
Prestige Estates ProjectsResidential, commercial projects3426.51.31%
Ambuja CementsCement & cement products3315.31.27%
Bharat ForgeCastings & forgings2455.10.94%
CeatTyres & rubber products3577.61.37%
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 company191.50.07%
Aurobindo PharmaPharmaceuticals2869.71.10%
LIC Housing FinanceHousing finance company15930.61%
Indus TowersTelecom - infrastructure1925.60.74%
Oil & Natural Gas CorporationOil exploration & production457.60.18%
Greenply IndustriesPlywood boards/ laminates2401.40.92%
Hindustan UnileverDiversified fmcg3175.81.22%
Bata IndiaFootwear2213.60.85%
Power Finance CorporationFinancial institution1327.30.51%
SRFSpecialty chemicals204.10.08%
Gujarat State PetronetGas transmission/marketing2702.81.04%
ZomatoE-retail/ e-commerce3528.51.42%
SKF IndiaAbrasives & bearings3482.41.34%
Nrb BearingsAbrasives & bearings515.70.20%
Bharat Petroleum CorporationRefineries & marketing2112.70.81%
One 97 CommunicationsFinancial technology (fintech)1000.70.38%
Fortis HealthcareHospital493.40.00%
GO Digit General InsuranceGeneral insurance3398.31.30%
Campus ActivewearFootwear3440.00%
Prince Pipes and FittingsPlastic products - industrial721.50.28%
L&T Finance HoldingsInvestment company3051.91.17%
Kajaria CeramicsCeramics723.10.00%
HCL TechnologiesComputers - software & consulting1677.10.64%
Eicher Motors2/3 wheelers1926.80.74%
ArvindGarments & apparels549.80.00%
United SpiritsBreweries & distilleries174.50.07%
Utkarsh Small Finance BankOther bank654.60.00%
Timken IndiaAbrasives & bearings715.50.27%
Bharat ElectronicsAerospace & defense63.50.02%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)847.30.00%
JK CementCement & cement products535.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals4067.81.56%
Tega IndustriesIndustrial products1961.60.75%
Vinati OrganicsSpecialty chemicals628.70.00%
Gateway Rail FreightLogistics solution provider706.40.27%
Maruti Suzuki IndiaPassenger cars & utility vehicles5279.62.02%
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 appliances561.20.22%
CiplaPharmaceuticals701.60.00%
Apollo TyresTyres & rubber products882.70.00%
LTIMindtreeComputers - software & consulting153.60.00%
Multi Commodity Exchange Of IndiaExchange and data platform27071.04%
Mahindra & MahindraPassenger cars & utility vehicles4267.21.64%
Fusion Micro FinanceMicrofinance institutions356.60.00%
PB FintechFinancial technology (fintech)3506.51.34%
Titan CompanyGems, jewellery and watches1696.90.65%
Hindalco IndustriesAluminium1097.30.42%
Grasim IndustriesCement & cement products277.10.11%
Divis LaboratoriesPharmaceuticals3477.61.33%
Dabur IndiaPersonal care23790.00%
Indian Energy ExchangeExchange and data platform435.60.00%
Asian Paints (india)Paints122.60.05%
Glenmark PharmaceuticalsPharmaceuticals2422.70.93%
CyientIt enabled services710.30.00%
Syngene InternationalHealthcare research, analytics & technology2607.11.00%
Ola Electric Mobility2/3 wheelers1218.50.47%
Tata Power CoIntegrated power utilities2599.51.00%
Jindal Steel & PowerIron & steel products373.60.00%
GAIL (India)Gas transmission/marketing1733.40.66%
Cartrade TechE-retail/ e-commerce611.10.23%
General Insurance Corporation of IndiaGeneral insurance390.80.00%
Gujarat GasGas transmission/marketing493.90.19%
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 insurance2979.51.14%
SwiggyE-retail/ e-commerce3677.81.41%
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 services1369.80.53%
Bajaj FinanceNon banking financial company (nbfc)18.40.01%
ITC HotelsHotels & resorts3.60.00%
Sona BLW Precision ForgingsAuto components & equipments1828.20.70%
Indusind BankPrivate sector bank3203.41.23%
Pidilite IndustriesSpecialty chemicals1929.50.74%
Equitas Small Finance BankOther bank2489.40.95%
EternalE-retail/ e-commerce2265.50.87%
Steel Authority Of IndiaIron & steel products1025.10.39%
VoltasHousehold appliances1526.50.59%