SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank25355.19.79%
Axis BankPrivate sector bank11165.34.31%
ICICI BankPrivate sector bank13118.65.06%
Reliance IndustriesRefineries & marketing8148.93.15%
InfosysComputers - software & consulting10341.73.99%
State Bank Of IndiaPublic sector bank10562.54.08%
Larsen & ToubroCivil construction6478.22.50%
Kotak Mahindra BankPrivate sector bank2557.30.99%
Bharti AirtelTelecom - cellular & fixed line services4035.71.56%
Tata Consultancy ServicesComputers - software & consulting8170.23.15%
Tata MotorsPassenger cars & utility vehicles35381.37%
WiproComputers - software & consulting2476.10.96%
Crompton Greaves Consumer ElectricalsHousehold appliances3420.11.32%
Laurus LabsPharmaceuticals3761.51.45%
Apollo Hospitals EnterprisesHospital2644.51.02%
DelhiveryLogistics solution provider4744.91.83%
FSN E-Commerce VenturesE-retail/ e-commerce1790.30.69%
Gland PharmaPharmaceuticals3888.91.50%
VedantaDiversified metals3905.51.51%
Tata SteelIron & steel products4748.41.83%
ITCDiversified fmcg9871.33.81%
InterGlobe AviationAirline3259.61.26%
Dr Reddys LaboratoriesPharmaceuticals3443.61.33%
National Thermal Power CorporationPower generation559.30.00%
Prestige Estates ProjectsResidential, commercial projects3181.31.23%
Ambuja CementsCement & cement products31881.23%
Bharat ForgeCastings & forgings2943.61.14%
CeatTyres & rubber products3838.81.48%
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 company187.50.07%
Aurobindo PharmaPharmaceuticals1439.50.56%
LIC Housing FinanceHousing finance company2096.80.81%
Indus TowersTelecom - infrastructure3317.81.28%
Oil & Natural Gas CorporationOil exploration & production580.50.22%
Greenply IndustriesPlywood boards/ laminates2246.50.87%
Hindustan UnileverDiversified fmcg368.60.14%
Bata IndiaFootwear3067.51.18%
Power Finance CorporationFinancial institution1719.10.66%
SRFSpecialty chemicals754.90.29%
Gujarat State PetronetGas transmission/marketing2752.71.06%
ZomatoE-retail/ e-commerce3528.51.42%
SKF IndiaAbrasives & bearings3350.91.29%
Nrb BearingsAbrasives & bearings218.50.08%
Bharat Petroleum CorporationRefineries & marketing2179.10.84%
One 97 CommunicationsFinancial technology (fintech)1000.70.00%
Fortis HealthcareHospital493.40.00%
GO Digit General InsuranceGeneral insurance3768.81.45%
Campus ActivewearFootwear3440.00%
Prince Pipes and FittingsPlastic products - industrial684.30.26%
L&T Finance HoldingsInvestment company2669.31.03%
Kajaria CeramicsCeramics723.10.00%
HCL TechnologiesComputers - software & consulting1582.50.61%
Eicher Motors2/3 wheelers153.40.06%
ArvindGarments & apparels549.80.00%
United SpiritsBreweries & distilleries1457.30.56%
Utkarsh Small Finance BankOther bank654.60.00%
Timken IndiaAbrasives & bearings1413.40.55%
Bharat ElectronicsAerospace & defense349.70.13%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)847.30.00%
JK CementCement & cement products535.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals48791.88%
Tega IndustriesIndustrial products309.30.12%
Vinati OrganicsSpecialty chemicals628.70.00%
Gateway Rail FreightLogistics solution provider611.10.24%
Maruti Suzuki IndiaPassenger cars & utility vehicles6851.82.64%
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 platform2743.31.06%
Mahindra & MahindraPassenger cars & utility vehicles3531.21.36%
Fusion Micro FinanceMicrofinance institutions356.60.00%
PB FintechFinancial technology (fintech)3657.71.41%
Titan CompanyGems, jewellery and watches1706.90.66%
Hindalco IndustriesAluminium108.60.04%
Grasim IndustriesCement & cement products85.30.03%
Divis LaboratoriesPharmaceuticals2999.91.16%
Dabur IndiaPersonal care23790.00%
Indian Energy ExchangeExchange and data platform435.60.00%
Asian Paints (india)Paints120.20.05%
Glenmark PharmaceuticalsPharmaceuticals2422.70.00%
CyientIt enabled services710.30.00%
Syngene InternationalHealthcare research, analytics & technology1821.20.70%
Ola Electric Mobility2/3 wheelers1358.10.52%
Tata Power CoIntegrated power utilities25400.98%
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/marketing634.10.24%
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 insurance2344.90.90%
SwiggyE-retail/ e-commerce3790.51.46%
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 services1237.40.48%
Bajaj FinanceNon banking financial company (nbfc)20.90.01%
ITC HotelsHotels & resorts3.60.00%
Sona BLW Precision ForgingsAuto components & equipments1439.50.56%
Indusind BankPrivate sector bank40071.55%
Pidilite IndustriesSpecialty chemicals1974.10.76%
Equitas Small Finance BankOther bank2402.10.93%
EternalE-retail/ e-commerce2200.40.85%
Steel Authority Of IndiaIron & steel products710.30.27%
VoltasHousehold appliances378.80.15%
Tata CommunicationsTelecom - cellular & fixed line services1593.90.62%