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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 bank26214.710.04%
Axis BankPrivate sector bank10291.63.94%
ICICI BankPrivate sector bank14414.45.52%
Reliance IndustriesRefineries & marketing6717.92.57%
InfosysComputers - software & consulting7839.13.00%
State Bank Of IndiaPublic sector bank11548.94.42%
Larsen & ToubroCivil construction7211.52.76%
Kotak Mahindra BankPrivate sector bank1899.20.73%
Bharti AirtelTelecom - cellular & fixed line services3904.91.50%
Tata Consultancy ServicesComputers - software & consulting8695.83.33%
Tata MotorsPassenger cars & utility vehicles2584.10.95%
WiproComputers - software & consulting3906.61.50%
Crompton Greaves Consumer ElectricalsHousehold appliances4510.51.73%
Laurus LabsPharmaceuticals5877.92.25%
Apollo Hospitals EnterprisesHospital4460.31.71%
DelhiveryLogistics solution provider6244.72.39%
FSN E-Commerce VenturesE-retail/ e-commerce2927.11.12%
Gland PharmaPharmaceuticals4402.71.69%
VedantaDiversified metals1450.60.56%
Tata SteelIron & steel products4153.41.59%
ITCDiversified fmcg7241.92.77%
InterGlobe AviationAirline5762.42.21%
Dr Reddys LaboratoriesPharmaceuticals2333.50.00%
National Thermal Power CorporationPower generation559.30.00%
Prestige Estates ProjectsResidential, commercial projects44761.71%
Ambuja CementsCement & cement products3414.71.31%
Bharat ForgeCastings & forgings4144.21.59%
CeatTyres & rubber products4268.11.63%
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 company2527.50.97%
Aurobindo PharmaPharmaceuticals344.10.00%
LIC Housing FinanceHousing finance company1091.90.42%
Indus TowersTelecom - infrastructure2276.10.00%
Oil & Natural Gas CorporationOil exploration & production820.60.31%
Greenply IndustriesPlywood boards/ laminates1676.70.64%
Hindustan UnileverDiversified fmcg51.20.02%
Bata IndiaFootwear3084.81.18%
Power Finance CorporationFinancial institution2641.11.01%
SRFSpecialty chemicals754.90.00%
Gujarat State PetronetGas transmission/marketing28521.09%
ZomatoE-retail/ e-commerce3528.51.42%
SKF IndiaAbrasives & bearings23640.91%
Nrb BearingsAbrasives & bearings440.00%
Bharat Petroleum CorporationRefineries & marketing28.60.01%
One 97 CommunicationsFinancial technology (fintech)1000.70.00%
Fortis HealthcareHospital493.40.00%
GO Digit General InsuranceGeneral insurance37671.44%
Campus ActivewearFootwear3440.00%
Prince Pipes and FittingsPlastic products - industrial5120.20%
L&T Finance HoldingsInvestment company657.40.25%
Kajaria CeramicsCeramics723.10.00%
HCL TechnologiesComputers - software & consulting3.80.00%
Eicher Motors2/3 wheelers153.40.00%
ArvindGarments & apparels549.80.00%
United SpiritsBreweries & distilleries1811.90.69%
Utkarsh Small Finance BankOther bank654.60.00%
Timken IndiaAbrasives & bearings1719.50.66%
Bharat ElectronicsAerospace & defense74.50.03%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)847.30.00%
JK CementCement & cement products535.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals3410.61.31%
Tega IndustriesIndustrial products316.60.00%
Vinati OrganicsSpecialty chemicals628.70.00%
Gateway Rail FreightLogistics solution provider570.60.22%
Maruti Suzuki IndiaPassenger cars & utility vehicles812.30.31%
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 platform754.70.29%
Mahindra & MahindraPassenger cars & utility vehicles81.30.03%
Fusion Micro FinanceMicrofinance institutions356.60.00%
PB FintechFinancial technology (fintech)4654.91.78%
Titan CompanyGems, jewellery and watches926.80.35%
Hindalco IndustriesAluminium137.30.05%
Grasim IndustriesCement & cement products87.20.03%
Divis LaboratoriesPharmaceuticals718.40.28%
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 & technology1943.90.74%
Ola Electric Mobility2/3 wheelers7710.30%
Tata Power CoIntegrated power utilities2479.80.95%
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/marketing627.90.24%
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 insurance8390.32%
SwiggyE-retail/ e-commerce3869.41.48%
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 & equipments1971.40.75%
Indusind BankPrivate sector bank5763.72.21%
Pidilite IndustriesSpecialty chemicals1924.40.74%
Equitas Small Finance BankOther bank2945.21.13%
EternalE-retail/ e-commerce7305.32.80%
Steel Authority Of IndiaIron & steel products1779.40.68%
VoltasHousehold appliances378.80.00%
Tata CommunicationsTelecom - cellular & fixed line services4056.21.55%
SKF India (Industrial)Auto components & equipments2840.21.09%
Canara HSBC Life Insurance CoLife insurance3028.11.16%
TML Commercial VehiclesCommercial vehicles1134.50.43%
Lenskart SolutionsSpeciality retail2507.50.96%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles4345.61.66%
Capillary Technologies IndiaSoftware products2113.90.81%
WockhardtPharmaceuticals1828.70.70%
Lodha DevelopersResidential, commercial projects16030.61%
Gujarat FluorochemicalsSpecialty chemicals510.80.20%