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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mirae Asset ELSS Tax Saver Fund
    Fund Mirae Asset Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(25/09/2026) 48.6640
    Percentage Returns
    1 Month Ago -4.62%
    3 Months Ago -2.56%
    1 Year Ago -0.77%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 2226.668.43
    ICICI Bank Ltd.Finance - Banks - Private Sector 1406.445.32
    Reliance Industries Ltd.Refineries 1150.664.35
    Laurus Labs Ltd.Pharmaceuticals 1140.084.31
    State Bank of IndiaFinance - Banks - Public Sector 1064.424.03
    Axis Bank Ltd.Finance - Banks - Private Sector 956.333.62
    PB Fintech Ltd.Financial Technologies (Fintech) 865.083.27
    Bharti Airtel Ltd.Telecom Services 725.172.74
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 628.852.38
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 606.312.29
    Infosys Ltd.IT Consulting & Software 585.992.22
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 562.862.13
    IndusInd Bank Ltd.Finance - Banks - Private Sector 555.472.10
    Hindalco Industries Ltd.Aluminium 518.371.96
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 493.261.87
    Steel Authority of India Ltd.Iron & Steel 486.031.84
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 484.341.83
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 461.831.75
    Vedanta Aluminium Metal Ltd.Aluminium 447.871.69
    ITC Ltd.Cigarettes & Tobacco Products 447.451.69
    Tata Communications Ltd.Telecom Services 436.091.65
    Interglobe Aviation Ltd.Airlines 413.511.56
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 401.121.52
    Swiggy Ltd.E-Commerce/E-Retail 395.981.50
    CEAT Ltd.Tyres & Tubes 388.001.47
    Tata Consultancy Services Ltd.IT Consulting & Software 372.011.41
    Divi's Laboratories Ltd.Pharmaceuticals 370.531.40
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 353.761.34
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 352.751.33
    Canara HSBC Life Insurance Co.Ltd.Finance - Life Insurance 344.911.31
    SKF India (Industrial) Ltd.Bearings 336.831.27
    Lenskart Solutions Ltd.Lenses/Optical Care 335.061.27
    Prestige Estates Projects Ltd.Realty 330.851.25
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 320.871.21
    Tata Power Company Ltd.Power - Generation/Distribution 318.221.20
    GO Digit General Insurance Ltd.Finance - Non Life Insurance 317.171.20
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 310.841.18
    Narayana Hrudayalaya Ltd.Hospitals & Medical Services 291.221.10
    Bharat Forge Ltd.Forgings 276.101.04
    Bharat Petroleum Corporation Ltd.Refineries 275.981.04
    Ambuja Cements Ltd.Cement 248.120.94
    Gland Pharma Ltd.Pharmaceuticals 247.300.94
    SKF India Ltd.Bearings 245.090.93
    Bata India Ltd.Footwears 244.750.93
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 223.080.84
    Greenply Industries Ltd.Plywood/Laminates 216.160.82
    Gujarat Energy Ltd.Gas Transmission/Marketing 212.430.80
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 209.240.79
    Kfin Technologies Ltd.Finance & Investments 207.360.78
    Timken India Ltd.Bearings 161.100.61
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 147.200.56
    Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 143.430.54
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 132.670.50
    Godrej Consumer Products Ltd.Personal Care 118.530.45
    PI Industries Ltd.Agro Chemicals/Pesticides 115.540.44
    Tata Steel Ltd.Iron & Steel 104.860.40
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 95.920.36
    Eternal Ltd.E-Commerce/E-Retail 87.580.33
    Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 62.950.24
    Capillary Technologies India Ltd.IT Consulting & Software 59.670.23
    Wockhardt Ltd.Pharmaceuticals 49.500.19
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 48.380.18
    GSPL Transmission Ltd.Gas Transmission/Marketing 43.390.16
    Tata Motors Ltd.Auto - LCVs/HCVs 19.170.07
    Grasim Industries Ltd.Cement 17.460.07
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 8.260.03
    Multi Commodity Exchange of India Ltd.Exchange Platform 6.290.02
    Equity
    Titan Company Ltd.Gems, Jewellery & Precious Metals 5.210.02
    Mutual Fund Units
    Mirae Asset Liquid Fund-Direct Plan-Growth 0.000.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 113.780.43
    TREPS 77.810.29
    Total26427.51100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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