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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(23/12/2025) 51.2270
Percentage Returns
1 Month Ago 0.64%
3 Months Ago 3.1%
1 Year Ago 9.2%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2643.599.69
ICICI Bank Ltd.Finance - Banks - Private Sector 1477.405.42
Axis Bank Ltd.Finance - Banks - Private Sector 1133.914.16
Infosys Ltd.IT Consulting & Software 1119.034.10
State Bank of IndiaFinance - Banks - Public Sector 1049.653.85
ITC Ltd.Cigarettes & Tobacco Products 1002.863.68
Tata Consultancy Services Ltd.IT Consulting & Software 873.363.20
Reliance Industries Ltd.Refineries 770.322.82
Larsen & Toubro Ltd.Construction, Contracting & Engineering 720.522.64
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 580.362.13
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 563.652.07
Laurus Labs Ltd.Pharmaceuticals 518.101.90
IndusInd Bank Ltd.Finance - Banks - Private Sector 506.641.86
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 489.511.79
Eternal Ltd.E-Commerce/E-Retail 488.451.79
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 463.901.70
Prestige Estates Projects Ltd.Realty 452.431.66
Bharti Airtel Ltd.Telecom Services 451.521.66
CEAT Ltd.Tyres & Tubes 436.481.60
Swiggy Ltd.E-Commerce/E-Retail 419.611.54
PB Fintech Ltd.Financial Technologies (Fintech) 415.931.53
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 410.021.50
GO Digit General Insurance Ltd.Finance - Non Life Insurance 406.951.49
Gland Pharma Ltd.Pharmaceuticals 396.051.45
Divi's Laboratories Ltd.Pharmaceuticals 368.821.35
Bharat Forge Ltd.Forgings 364.961.34
Interglobe Aviation Ltd.Airlines 343.851.26
Wipro Ltd.IT Consulting & Software 338.721.24
Bata India Ltd.Footwears 335.981.23
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 309.311.13
Ambuja Cements Ltd.Cement 307.761.13
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 302.391.11
Tata Steel Ltd.Iron & Steel 298.731.10
Multi Commodity Exchange of India Ltd.Exchange Platform 296.761.09
Vedanta Ltd.Mining/Minerals 283.501.04
United Spirits Ltd.Beverages & Distilleries 282.881.04
Indus Towers Ltd.Telecom Equipment 281.301.03
Tata Motors Ltd.Auto - LCVs/HCVs 279.581.03
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 269.530.99
Gujarat State Petronet Ltd.Gas Transmission/Marketing 255.670.94
Tata Power Company Ltd.Power - Generation/Distribution 254.950.93
Syngene International Ltd.Pharmaceuticals 249.970.92
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 240.480.88
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 235.140.86
Tata Communications Ltd.Telecom Services 219.000.80
Greenply Industries Ltd.Plywood/Laminates 210.380.77
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 205.940.76
SBI Life Insurance Co. Ltd.Finance - Life Insurance 201.420.74
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 197.770.73
Pidilite Industries Ltd.Chemicals - Speciality 197.650.72
Canara HSBC Life Insurance Co.Ltd.Finance - Life Insurance 197.150.72
SKF India (Industrial) Ltd. ABearings 192.460.71
Capillary Technologies India Ltd.IT Consulting & Software 190.010.70
Timken India Ltd.Bearings 184.380.68
LIC Housing Finance Ltd.Finance - Housing 178.720.66
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 178.680.66
Steel Authority of India Ltd.Iron & Steel 177.430.65
Sona Blw Precision Forgings Ltd.Forgings 152.050.56
Power Finance Corporation Ltd.Finance - Term Lending Institutions 151.980.56
SKF India Ltd.Bearings 136.120.50
Aurobindo Pharma Ltd.Pharmaceuticals 102.640.38
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 98.270.36
Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 59.030.22
Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 58.670.22
Gujarat Gas Ltd.Gas Transmission/Marketing 58.480.21
Lenskart Solutions Ltd.Lenses/Optical Care 40.840.15
Tega Industries Ltd.Engineering - General 31.660.12
Titan Company Ltd.Gems, Jewellery & Precious Metals 18.770.07
Bharat Petroleum Corporation Ltd.Refineries 15.220.06
Hindalco Industries Ltd.Aluminium 11.530.04
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 8.900.03
Grasim Industries Ltd.Cement 8.470.03
Bharat Electronics Ltd.Aerospace & Defense 6.830.03
Hindustan Unilever Ltd.Personal Care 5.320.02
Equity
NRB Bearings Ltd.Bearings 4.400.02
Net Receivables/(Payables)
Net Receivables / (Payables) -35.22-0.13
Others
Mirae Asset Liquid Fund-Direct Plan-Growth 0.000.00
TREPS 115.840.42
Total27271.27100.00