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Mirae Asset ELSS Tax Saver Fund(IDCW)

IDCW
27.680.29% (+0.08)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Mutual FundsRightsCash & EquivalentsEquity0.00%0.30%0.98%98.72%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+35 moreOil & Gas - Refining & MarketingPharmaceuticalsConstruction & EngineeringIT Services & ConsultingPrivate Banks52.93 %4.83 %6.55 %6.57 %8.42 %20.69 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2422.53%21.88%20.80%22.88%21.98%20.69%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.39 %

    Holdings

    8.22 %

    -1.39 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.77 %

    Holdings

    4.78 %

    -0.77 %
  • State Bank of India
    SBIN
    3M change : -0.20 %

    Holdings

    4.43 %

    -0.20 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.39 %

    Holdings

    3.81 %

    0.39 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.02 %

    Holdings

    3.78 %

    -0.02 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.59 %

    Holdings

    3.70 %

    0.59 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.37 %

    Holdings

    3.43 %

    0.37 %
  • Infosys Ltd
    INFY
    3M change : -0.23 %

    Holdings

    2.74 %

    -0.23 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.07 %

    Holdings

    1.99 %

    0.07 %
  • NTPC Ltd
    NTPC
    3M change : -0.85 %

    Holdings

    1.99 %

    -0.85 %
  • Delhivery Ltd
    DELHIVERY
    3M change : 0.48 %

    Holdings

    1.96 %

    0.48 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.21 %

    Holdings

    1.95 %

    0.21 %
  • ITC Ltd
    ITC
    3M change : 0.80 %

    Holdings

    1.94 %

    0.80 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.08 %

    Holdings

    1.92 %

    -0.08 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.18 %

    Holdings

    1.86 %

    -0.18 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 1.75 %

    Holdings

    1.83 %

    1.75 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.15 %

    Holdings

    1.65 %

    0.15 %
  • Wipro Ltd
    WIPRO
    3M change : 0.27 %

    Holdings

    1.59 %

    0.27 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.04 %

    Holdings

    1.54 %

    0.04 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.02 %

    Holdings

    1.50 %

    -0.02 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.18 %

    Holdings

    1.46 %

    0.18 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.08 %

    Holdings

    1.43 %

    0.08 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.31 %

    Holdings

    1.43 %

    -0.31 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.33 %

    Holdings

    1.39 %

    0.33 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 1.37 %

    Holdings

    1.37 %

    1.37 %
  • Dabur India Ltd
    DABUR
    3M change : -0.22 %

    Holdings

    1.34 %

    -0.22 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.49 %

    Holdings

    1.31 %

    0.49 %
  • CEAT Ltd
    CEATLTD
    3M change : -0.01 %

    Holdings

    1.31 %

    -0.01 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.18 %

    Holdings

    1.28 %

    0.18 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 1.28 %

    Holdings

    1.28 %

    1.28 %
  • Cipla Ltd
    CIPLA
    3M change : 0.15 %

    Holdings

    1.19 %

    0.15 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.07 %

    Holdings

    1.16 %

    0.07 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -1.62 %

    Holdings

    1.16 %

    -1.62 %
  • LTIMindtree Ltd
    LTIM
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.55 %

    Holdings

    1.09 %

    -0.55 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.73 %

    Holdings

    1.05 %

    0.73 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.60 %

    Holdings

    1.03 %

    0.60 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.21 %

    Holdings

    1.02 %

    -0.21 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.20 %

    Holdings

    0.97 %

    -0.20 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.73 %

    Holdings

    0.96 %

    -0.73 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.61 %

    Holdings

    0.91 %

    0.61 %
  • SRF Ltd
    SRF
    3M change : -0.02 %

    Holdings

    0.90 %

    -0.02 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.40 %

    Holdings

    0.81 %

    -0.40 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : -0.07 %

    Holdings

    0.80 %

    -0.07 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.91 %

    Holdings

    0.80 %

    -0.91 %
  • NRB Bearings Ltd
    NRBBEARING
    3M change : -0.35 %

    Holdings

    0.75 %

    -0.35 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : -0.18 %

    Holdings

    0.74 %

    -0.18 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : 0.04 %

    Holdings

    0.74 %

    0.04 %
  • One 97 Communications Ltd
    PAYTM
    3M change : 0.20 %

    Holdings

    0.72 %

    0.20 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.35 %

    Holdings

    0.70 %

    0.35 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • Data Patterns (India) Ltd
    DATAPATTNS
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • Utkarsh Small Finance Bank Ltd
    UTKARSHBNK
    3M change : -0.08 %

    Holdings

    0.57 %

    -0.08 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.13 %

    Holdings

    0.56 %

    -0.13 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : -1.15 %

    Holdings

    0.56 %

    -1.15 %
  • Prince Pipes and Fittings Ltd
    PRINCEPIPE
    3M change : -0.23 %

    Holdings

    0.55 %

    -0.23 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • Gateway Distriparks Ltd
    GATEWAY
    3M change : -0.05 %

    Holdings

    0.51 %

    -0.05 %
  • Campus Activewear Ltd
    CAMPUS
    3M change : -0.10 %

    Holdings

    0.49 %

    -0.10 %
  • Paradeep Phosphates Ltd
    PARADEEP
    3M change : 0.08 %

    Holdings

    0.45 %

    0.08 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : 0.08 %

    Holdings

    0.43 %

    0.08 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.15 %

    Holdings

    0.41 %

    -0.15 %
  • Tega Industries Ltd
    TEGA
    3M change : 0.12 %

    Holdings

    0.41 %

    0.12 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : -0.21 %

    Holdings

    0.40 %

    -0.21 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.21 %

    Holdings

    0.40 %

    -0.21 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • Atul Ltd
    ATUL
    3M change : -0.10 %

    Holdings

    0.33 %

    -0.10 %
  • Avalon Technologies Ltd
    AVALON
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Fusion Micro Finance Ltd
    FUSION
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.46 %

    Holdings

    0.14 %

    -0.46 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.02 %

    Holdings

    0.03 %

    -0.02 %
  • Titan Company Ltd
    TITAN
    3M change : -0.00 %

    Holdings

    0.03 %

    -0.00 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.00 %

    Holdings

    0.01 %

    0.00 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.00 %

    Holdings

    0.01 %

    0.00 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.07 %

    Holdings

    0.00 %

    -0.07 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -1.33 %

    Holdings

    0.00 %

    -1.33 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -0.10 %

    Holdings

    0.00 %

    -0.10 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -0.74 %

    Holdings

    0.00 %

    -0.74 %
  • Coforge Ltd
    COFORGE
    3M change : -1.41 %

    Holdings

    0.00 %

    -1.41 %
  • UPL Ltd
    UPL
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %