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PORTFOLIO COMPOSITION

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Mirae Asset ELSS Tax Saver Fund
Fund Mirae Asset Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(26/08/2025) 48.4040
Percentage Returns
1 Month Ago -1.05%
3 Months Ago 1.51%
1 Year Ago -0.35%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2506.969.61
Axis Bank Ltd.Finance - Banks - Private Sector 1117.214.28
ICICI Bank Ltd.Finance - Banks - Private Sector 1086.154.17
Infosys Ltd.IT Consulting & Software 1082.374.15
State Bank of IndiaFinance - Banks - Public Sector 1065.844.09
Reliance Industries Ltd.Refineries 926.473.55
ITC Ltd.Cigarettes & Tobacco Products 863.983.31
Tata Consultancy Services Ltd.IT Consulting & Software 859.003.29
Larsen & Toubro Ltd.Construction, Contracting & Engineering 599.852.30
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 527.962.02
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 448.341.72
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 426.721.64
Bharti Airtel Ltd.Telecom Services 411.281.58
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 406.781.56
Gland Pharma Ltd.Pharmaceuticals 403.191.55
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 379.231.45
Swiggy Ltd.E-Commerce/E-Retail 367.781.41
CEAT Ltd.Tyres & Tubes 357.761.37
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 351.491.35
PB Fintech Ltd.Financial Technologies (Fintech) 350.651.34
SKF India Ltd.Bearings 348.241.34
Divi's Laboratories Ltd.Pharmaceuticals 347.761.33
Interglobe Aviation Ltd.Airlines 344.371.32
Prestige Estates Projects Ltd.Realty 342.651.31
GO Digit General Insurance Ltd.Finance - Non Life Insurance 339.831.30
Ambuja Cements Ltd.Cement 331.531.27
IndusInd Bank Ltd.Finance - Banks - Private Sector 320.341.23
Hindustan Unilever Ltd.Personal Care 317.581.22
Tata Steel Ltd.Iron & Steel 309.321.19
L&T Finance Ltd.Finance & Investments 305.191.17
SBI Life Insurance Co. Ltd.Finance - Life Insurance 297.951.14
Aurobindo Pharma Ltd.Pharmaceuticals 286.971.10
Tata Motors Ltd.Auto - LCVs/HCVs 284.791.09
Vedanta Ltd.Mining/Minerals 276.691.06
Multi Commodity Exchange of India Ltd.Exchange Platform 270.701.04
Gujarat State Petronet Ltd.Gas Transmission/Marketing 270.281.04
Syngene International Ltd.Pharmaceuticals 260.711.00
Tata Power Company Ltd.Power - Generation/Distribution 259.941.00
Wipro Ltd.IT Consulting & Software 256.840.98
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 248.940.95
Bharat Forge Ltd.Forgings 245.510.94
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 242.270.93
Greenply Industries Ltd.Plywood/Laminates 240.140.92
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 237.630.91
Eternal Ltd.E-Commerce/E-Retail 226.550.87
Bata India Ltd.Footwears 221.360.85
Bharat Petroleum Corporation Ltd.Refineries 211.270.81
Laurus Labs Ltd.Pharmaceuticals 207.220.79
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 199.140.76
Tega Industries Ltd.Engineering - General 196.160.75
Pidilite Industries Ltd.Chemicals - Speciality 192.950.74
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 192.670.74
Indus Towers Ltd.Telecom Equipment 192.560.74
Sona Blw Precision Forgings Ltd.Forgings 182.820.70
GAIL (India) Ltd.Gas Transmission/Marketing 173.340.66
Titan Company Ltd.Gems, Jewellery & Precious Metals 169.690.65
HCL Technologies Ltd.IT Consulting & Software 167.700.64
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 161.490.62
LIC Housing Finance Ltd.Finance - Housing 159.300.61
Voltas Ltd.Consumer Electronics 152.650.59
Adani Ports and Special Economic Zone Ltd.Port & Port Services 136.980.53
Power Finance Corporation Ltd.Finance - Term Lending Institutions 132.730.51
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 121.850.47
Hindalco Industries Ltd.Aluminium 109.730.42
Steel Authority of India Ltd.Iron & Steel 102.510.39
One 97 Communications Ltd.Financial Technologies (Fintech) 100.070.38
Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 72.150.28
Timken India Ltd.Bearings 71.550.27
Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 70.640.27
CarTrade Tech Ltd.E-Commerce/E-Retail 61.110.23
Whirlpool of India Ltd.Consumer Electronics 56.120.22
NRB Bearings Ltd.Bearings 51.570.20
Gujarat Gas Ltd.Gas Transmission/Marketing 49.390.19
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 45.760.18
Grasim Industries Ltd.Cement 27.710.11
SRF Ltd.Chemicals - Others 20.410.08
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 19.150.07
United Spirits Ltd.Beverages & Distilleries 17.450.07
Asian Paints Ltd.Paints/Varnishes 12.260.05
Bharat Electronics Ltd.Aerospace & Defense 6.350.02
Equity
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1.840.01
Mutual Fund Units
Mirae Asset Liquid Fund-Direct Plan-Growth 0.000.00
Net Receivables/(Payables)
Net Receivables / (Payables) 100.800.39
TREPS 155.440.60
Total26075.63100.00