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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(04/08/2025) 48.4440
Percentage Returns
1 Month Ago -2.12%
3 Months Ago 5.44%
1 Year Ago 1.05%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2486.219.37
Axis Bank Ltd.Finance - Banks - Private Sector 1253.994.73
ICICI Bank Ltd.Finance - Banks - Private Sector 1060.053.99
State Bank of IndiaFinance - Banks - Public Sector 1004.463.79
Infosys Ltd.IT Consulting & Software 980.753.70
Reliance Industries Ltd.Refineries 861.993.25
Tata Consultancy Services Ltd.IT Consulting & Software 805.133.03
ITC Ltd.Cigarettes & Tobacco Products 768.242.89
Larsen & Toubro Ltd.Construction, Contracting & Engineering 605.342.28
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 519.251.96
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 475.181.79
Bharti Airtel Ltd.Telecom Services 431.761.63
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 424.071.60
Eternal Ltd.E-Commerce/E-Retail 423.971.60
Tata Steel Ltd.Iron & Steel 406.671.53
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 399.391.51
Hindustan Unilever Ltd.Personal Care 385.411.45
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 375.491.41
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 366.791.38
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 355.091.34
Ambuja Cements Ltd.Cement 353.321.33
IndusInd Bank Ltd.Finance - Banks - Private Sector 349.691.32
Prestige Estates Projects Ltd.Realty 349.161.32
Interglobe Aviation Ltd.Airlines 348.211.31
SKF India Ltd.Bearings 342.211.29
Gland Pharma Ltd.Pharmaceuticals 339.701.28
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 335.531.26
GO Digit General Insurance Ltd.Finance - Non Life Insurance 330.601.25
Tata Power Company Ltd.Power - Generation/Distribution 329.851.24
CEAT Ltd.Tyres & Tubes 310.851.17
Multi Commodity Exchange of India Ltd.Exchange Platform 300.711.13
SBI Life Insurance Co. Ltd.Finance - Life Insurance 297.561.12
Divi's Laboratories Ltd.Pharmaceuticals 290.851.10
Swiggy Ltd.E-Commerce/E-Retail 290.191.09
Aurobindo Pharma Ltd.Pharmaceuticals 285.711.08
Gujarat State Petronet Ltd.Gas Transmission/Marketing 282.541.06
Wipro Ltd.IT Consulting & Software 275.131.04
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 265.141.00
Vedanta Ltd.Mining/Minerals 261.180.98
Tata Motors Ltd.Auto - LCVs/HCVs 247.780.93
Bharat Forge Ltd.Forgings 234.760.88
Greenply Industries Ltd.Plywood/Laminates 233.620.88
Syngene International Ltd.Pharmaceuticals 233.280.88
L&T Finance Ltd.Finance & Investments 232.880.88
Bata India Ltd.Footwears 226.910.86
Indus Towers Ltd.Telecom Equipment 223.380.84
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 217.750.82
Bharat Petroleum Corporation Ltd.Refineries 212.970.80
Pidilite Industries Ltd.Chemicals - Speciality 205.370.77
Hindalco Industries Ltd.Aluminium 203.800.77
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 199.300.75
Sona Blw Precision Forgings Ltd.Forgings 195.760.74
One 97 Communications Ltd.Financial Technologies (Fintech) 192.620.73
PB Fintech Ltd.Financial Technologies (Fintech) 192.100.72
GAIL (India) Ltd.Gas Transmission/Marketing 186.180.70
Grasim Industries Ltd.Cement 162.980.61
LIC Housing Finance Ltd.Finance - Housing 162.770.61
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 160.540.60
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 160.390.60
Tega Industries Ltd.Engineering - General 160.310.60
Adani Ports and Special Economic Zone Ltd.Port & Port Services 144.670.55
Power Finance Corporation Ltd.Finance - Term Lending Institutions 138.380.52
Whirlpool of India Ltd.Consumer Electronics 107.220.40
Steel Authority of India Ltd.Iron & Steel 103.630.39
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 102.550.39
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 92.780.35
Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 78.670.30
Timken India Ltd.Bearings 75.420.28
CarTrade Tech Ltd.E-Commerce/E-Retail 74.370.28
HCL Technologies Ltd.IT Consulting & Software 66.980.25
Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 65.800.25
NRB Bearings Ltd.Bearings 61.820.23
Gujarat Gas Ltd.Gas Transmission/Marketing 53.240.20
General Insurance Corporation of IndiaFinance - Reinsurance 39.080.15
SRF Ltd.Chemicals - Others 21.760.08
Asian Paints Ltd.Paints/Varnishes 11.980.05
Bharat Electronics Ltd.Aerospace & Defense 6.990.03
United Spirits Ltd.Beverages & Distilleries 4.310.02
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 2.270.01
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1.960.01
Equity
Titan Company Ltd.Gems, Jewellery & Precious Metals 0.720.00
Mutual Fund Units
Mirae Asset Liquid Fund-Direct Plan-Growth 0.000.00
Net Receivables/(Payables)
Net Receivables / (Payables) 420.891.59
TREPS 289.211.09
Total26537.48100.00