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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 bank24159.19.45%
Axis BankPrivate sector bank13545.35.30%
ICICI BankPrivate sector bank11034.24.32%
Reliance IndustriesRefineries & marketing85673.35%
InfosysComputers - software & consulting9568.13.74%
State Bank Of IndiaPublic sector bank9946.13.89%
Larsen & ToubroCivil construction6749.42.64%
Kotak Mahindra BankPrivate sector bank760.30.30%
Bharti AirtelTelecom - cellular & fixed line services39881.56%
Tata Consultancy ServicesComputers - software & consulting8054.63.15%
Tata MotorsPassenger cars & utility vehicles1563.60.61%
WiproComputers - software & consulting2582.61.01%
Crompton Greaves Consumer ElectricalsHousehold appliances3731.11.46%
Laurus LabsPharmaceuticals2215.90.00%
Apollo Hospitals EnterprisesHospital3187.81.25%
DelhiveryLogistics solution provider44441.74%
FSN E-Commerce VenturesE-retail/ e-commerce2198.30.86%
Gland PharmaPharmaceuticals2943.11.15%
VedantaDiversified metals3228.71.26%
Tata SteelIron & steel products4098.81.60%
ITCDiversified fmcg7711.93.02%
InterGlobe AviationAirline3212.11.26%
Dr Reddys LaboratoriesPharmaceuticals3462.11.35%
National Thermal Power CorporationPower generation559.30.00%
Prestige Estates ProjectsResidential, commercial projects4049.41.58%
Ambuja CementsCement & cement products3386.61.32%
Bharat ForgeCastings & forgings22270.87%
CeatTyres & rubber products3188.41.25%
ICICI Prudential Life Insurance CoLife insurance22.90.01%
SBI Cards and Payment ServicesNon banking financial company (nbfc)872.80.00%
HDFC Asset Management CoAsset management company1665.70.65%
Aurobindo PharmaPharmaceuticals2889.81.13%
LIC Housing FinanceHousing finance company1656.10.65%
Indus TowersTelecom - infrastructure2356.70.92%
Oil & Natural Gas CorporationOil exploration & production1287.30.50%
Greenply IndustriesPlywood boards/ laminates24100.94%
Hindustan UnileverDiversified fmcg3169.41.24%
Bata IndiaFootwear2348.30.92%
Power Finance CorporationFinancial institution16670.65%
SRFSpecialty chemicals1849.40.72%
Gujarat State PetronetGas transmission/marketing28191.10%
ZomatoE-retail/ e-commerce3528.51.42%
SKF IndiaAbrasives & bearings33371.31%
Nrb BearingsAbrasives & bearings729.90.29%
Bharat Petroleum CorporationRefineries & marketing1811.10.71%
One 97 CommunicationsFinancial technology (fintech)1856.30.73%
Fortis HealthcareHospital493.40.00%
GO Digit General InsuranceGeneral insurance3461.51.35%
Campus ActivewearFootwear3440.00%
Prince Pipes and FittingsPlastic products - industrial716.80.28%
L&T Finance HoldingsInvestment company1936.30.76%
Kajaria CeramicsCeramics723.10.00%
HCL TechnologiesComputers - software & consulting1575.20.62%
Eicher Motors2/3 wheelers1879.20.73%
ArvindGarments & apparels549.80.00%
United SpiritsBreweries & distilleries45.90.02%
Utkarsh Small Finance BankOther bank654.60.00%
Timken IndiaAbrasives & bearings1195.40.47%
Bharat ElectronicsAerospace & defense63.80.02%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)847.30.00%
JK CementCement & cement products535.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals3998.41.56%
Tega IndustriesIndustrial products1702.80.67%
Vinati OrganicsSpecialty chemicals628.70.00%
Gateway Rail FreightLogistics solution provider635.50.25%
Maruti Suzuki IndiaPassenger cars & utility vehicles4356.11.70%
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 appliances1270.80.50%
CiplaPharmaceuticals701.60.00%
Apollo TyresTyres & rubber products882.70.00%
LTIMindtreeComputers - software & consulting153.60.00%
Multi Commodity Exchange Of IndiaExchange and data platform27251.07%
Mahindra & MahindraPassenger cars & utility vehicles3965.81.55%
Fusion Micro FinanceMicrofinance institutions356.60.00%
PB FintechFinancial technology (fintech)1855.40.73%
Titan CompanyGems, jewellery and watches6.90.00%
Hindalco IndustriesAluminium1863.40.73%
Grasim IndustriesCement & cement products1458.60.57%
Divis LaboratoriesPharmaceuticals977.30.38%
Dabur IndiaPersonal care23790.00%
Indian Energy ExchangeExchange and data platform435.60.00%
Asian Paints (india)Paints115.60.05%
Glenmark PharmaceuticalsPharmaceuticals3919.51.53%
CyientIt enabled services710.30.00%
Syngene InternationalHealthcare research, analytics & technology2376.30.93%
Ola Electric Mobility2/3 wheelers603.40.24%
Tata Power CoIntegrated power utilities3431.31.34%
Jindal Steel & PowerIron & steel products373.60.15%
GAIL (India)Gas transmission/marketing2435.30.95%
Cartrade TechE-retail/ e-commerce1648.90.64%
General Insurance Corporation of IndiaGeneral insurance555.60.22%
Gujarat GasGas transmission/marketing515.90.20%
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 insurance3187.11.25%
SwiggyE-retail/ e-commerce1469.20.57%
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 services770.30.30%
Bajaj FinanceNon banking financial company (nbfc)19.20.01%
ITC HotelsHotels & resorts3.60.00%
Sona BLW Precision ForgingsAuto components & equipments2212.10.87%
Indusind BankPrivate sector bank3275.81.28%
Pidilite IndustriesSpecialty chemicals1964.90.77%
Equitas Small Finance BankOther bank2059.30.81%
EternalE-retail/ e-commerce3967.91.55%