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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 bank24411.99.55%
Axis BankPrivate sector bank10929.54.28%
ICICI BankPrivate sector bank118984.65%
Reliance IndustriesRefineries & marketing9044.83.54%
InfosysComputers - software & consulting10541.14.12%
State Bank Of IndiaPublic sector bank10818.34.23%
Larsen & ToubroCivil construction6375.52.49%
Kotak Mahindra BankPrivate sector bank1484.10.58%
Bharti AirtelTelecom - cellular & fixed line services4058.11.59%
Tata Consultancy ServicesComputers - software & consulting8725.53.41%
Tata MotorsPassenger cars & utility vehicles2860.91.12%
WiproComputers - software & consulting2579.91.01%
Crompton Greaves Consumer ElectricalsHousehold appliances3874.51.52%
Laurus LabsPharmaceuticals38291.50%
Apollo Hospitals EnterprisesHospital2259.60.88%
DelhiveryLogistics solution provider4934.71.93%
FSN E-Commerce VenturesE-retail/ e-commerce1773.10.69%
Gland PharmaPharmaceuticals3654.41.43%
VedantaDiversified metals4075.81.59%
Tata SteelIron & steel products4346.41.70%
ITCDiversified fmcg9249.33.62%
InterGlobe AviationAirline3289.61.29%
Dr Reddys LaboratoriesPharmaceuticals3546.11.39%
National Thermal Power CorporationPower generation559.30.00%
Prestige Estates ProjectsResidential, commercial projects3290.21.29%
Ambuja CementsCement & cement products3150.31.23%
Bharat ForgeCastings & forgings2324.10.91%
CeatTyres & rubber products3553.81.39%
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 company185.10.07%
Aurobindo PharmaPharmaceuticals2176.80.85%
LIC Housing FinanceHousing finance company2060.50.81%
Indus TowersTelecom - infrastructure2108.30.82%
Oil & Natural Gas CorporationOil exploration & production11.40.00%
Greenply IndustriesPlywood boards/ laminates22990.90%
Hindustan UnileverDiversified fmcg796.60.31%
Bata IndiaFootwear2538.60.99%
Power Finance CorporationFinancial institution1591.10.62%
SRFSpecialty chemicals758.30.30%
Gujarat State PetronetGas transmission/marketing2485.40.97%
ZomatoE-retail/ e-commerce3528.51.42%
SKF IndiaAbrasives & bearings3155.11.23%
Nrb BearingsAbrasives & bearings334.40.13%
Bharat Petroleum CorporationRefineries & marketing2162.30.85%
One 97 CommunicationsFinancial technology (fintech)1000.70.00%
Fortis HealthcareHospital493.40.00%
GO Digit General InsuranceGeneral insurance3615.41.41%
Campus ActivewearFootwear3440.00%
Prince Pipes and FittingsPlastic products - industrial682.10.27%
L&T Finance HoldingsInvestment company3271.41.28%
Kajaria CeramicsCeramics723.10.00%
HCL TechnologiesComputers - software & consulting1662.10.65%
Eicher Motors2/3 wheelers600.50.23%
ArvindGarments & apparels549.80.00%
United SpiritsBreweries & distilleries1056.30.41%
Utkarsh Small Finance BankOther bank654.60.00%
Timken IndiaAbrasives & bearings1194.50.47%
Bharat ElectronicsAerospace & defense319.80.13%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)847.30.00%
JK CementCement & cement products535.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals3800.41.49%
Tega IndustriesIndustrial products1900.70.74%
Vinati OrganicsSpecialty chemicals628.70.00%
Gateway Rail FreightLogistics solution provider642.10.25%
Maruti Suzuki IndiaPassenger cars & utility vehicles6322.62.47%
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 platform2600.41.02%
Mahindra & MahindraPassenger cars & utility vehicles4742.41.86%
Fusion Micro FinanceMicrofinance institutions356.60.00%
PB FintechFinancial technology (fintech)3426.61.34%
Titan CompanyGems, jewellery and watches1839.60.72%
Hindalco IndustriesAluminium674.10.26%
Grasim IndustriesCement & cement products85.90.03%
Divis LaboratoriesPharmaceuticals3232.91.26%
Dabur IndiaPersonal care23790.00%
Indian Energy ExchangeExchange and data platform435.60.00%
Asian Paints (india)Paints128.90.05%
Glenmark PharmaceuticalsPharmaceuticals2422.70.00%
CyientIt enabled services710.30.00%
Syngene InternationalHealthcare research, analytics & technology1408.80.55%
Ola Electric Mobility2/3 wheelers1288.90.50%
Tata Power CoIntegrated power utilities2445.20.96%
Jindal Steel & PowerIron & steel products373.60.00%
GAIL (India)Gas transmission/marketing1152.30.45%
Cartrade TechE-retail/ e-commerce670.20.26%
General Insurance Corporation of IndiaGeneral insurance390.80.00%
Gujarat GasGas transmission/marketing619.20.24%
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 insurance2364.40.92%
SwiggyE-retail/ e-commerce4039.71.58%
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 services1921.50.75%
Bajaj FinanceNon banking financial company (nbfc)18.30.01%
ITC HotelsHotels & resorts3.60.00%
Sona BLW Precision ForgingsAuto components & equipments1548.90.61%
Indusind BankPrivate sector bank3227.71.26%
Pidilite IndustriesSpecialty chemicals2050.90.80%
Equitas Small Finance BankOther bank2111.80.83%
EternalE-retail/ e-commerce2310.70.90%
Steel Authority Of IndiaIron & steel products10570.41%
VoltasHousehold appliances384.50.15%
Tata CommunicationsTelecom - cellular & fixed line services836.20.33%