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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(02/09/2026) 50.3870
    Percentage Returns
    1 Month Ago -0.64%
    3 Months Ago 4.4%
    1 Year Ago 4.55%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 2349.618.91
    ICICI Bank Ltd.Finance - Banks - Private Sector 1388.455.26
    Laurus Labs Ltd.Pharmaceuticals 1202.204.56
    Reliance Industries Ltd.Refineries 1178.414.47
    State Bank of IndiaFinance - Banks - Public Sector 1083.054.11
    Axis Bank Ltd.Finance - Banks - Private Sector 904.463.43
    PB Fintech Ltd.Financial Technologies (Fintech) 738.892.80
    Bharti Airtel Ltd.Telecom Services 701.782.66
    Infosys Ltd.IT Consulting & Software 650.182.47
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 640.542.43
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 630.662.39
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 620.842.35
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 563.192.14
    IndusInd Bank Ltd.Finance - Banks - Private Sector 553.202.10
    ITC Ltd.Cigarettes & Tobacco Products 536.362.03
    Tata Consultancy Services Ltd.IT Consulting & Software 488.621.85
    Vedanta Aluminium Metal Ltd.Aluminium 477.471.81
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 473.671.80
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 459.031.74
    Tata Communications Ltd.Telecom Services 444.441.69
    Steel Authority of India Ltd.Iron & Steel 421.301.60
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 415.361.57
    Interglobe Aviation Ltd.Airlines 408.541.55
    Swiggy Ltd.E-Commerce/E-Retail 400.141.52
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 392.621.49
    CEAT Ltd.Tyres & Tubes 389.161.48
    Hindalco Industries Ltd.Aluminium 385.161.46
    Prestige Estates Projects Ltd.Realty 352.121.34
    Gland Pharma Ltd.Pharmaceuticals 351.451.33
    Tata Power Company Ltd.Power - Generation/Distribution 349.131.32
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 344.491.31
    Canara HSBC Life Insurance Co.Ltd.Finance - Life Insurance 323.501.23
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 317.101.20
    GO Digit General Insurance Ltd.Finance - Non Life Insurance 313.351.19
    Lenskart Solutions Ltd.Lenses/Optical Care 298.011.13
    SKF India (Industrial) Ltd.Bearings 292.911.11
    Bharat Forge Ltd.Forgings 288.551.09
    Bharat Petroleum Corporation Ltd.Refineries 272.321.03
    Ambuja Cements Ltd.Cement 267.321.01
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 254.400.96
    Bata India Ltd.Footwears 249.680.95
    Gujarat Energy Ltd.Gas Transmission/Marketing 238.230.90
    SKF India Ltd.Bearings 233.370.88
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 232.440.88
    Greenply Industries Ltd.Plywood/Laminates 212.100.80
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 210.410.80
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 176.160.67
    Wockhardt Ltd.Pharmaceuticals 168.340.64
    Timken India Ltd.Bearings 160.880.61
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 145.960.55
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 138.810.53
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 136.990.52
    Divi's Laboratories Ltd.Pharmaceuticals 135.790.51
    Kfin Technologies Ltd.Finance & Investments 134.890.51
    Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 134.850.51
    Eternal Ltd.E-Commerce/E-Retail 80.740.31
    Tata Steel Ltd.Iron & Steel 79.440.30
    Multi Commodity Exchange of India Ltd.Exchange Platform 73.040.28
    Capillary Technologies India Ltd.IT Consulting & Software 67.220.25
    Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 56.510.21
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 54.580.21
    GSPL Transmission Ltd.Gas Transmission/Marketing 43.390.16
    Tata Motors Ltd.Auto - LCVs/HCVs 30.880.12
    Grasim Industries Ltd.Cement 16.060.06
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 10.420.04
    Equity
    Titan Company Ltd.Gems, Jewellery & Precious Metals 4.980.02
    Mutual Fund Units
    Mirae Asset Liquid Fund-Direct Plan-Growth 0.000.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 82.350.31
    TREPS 142.460.54
    Total26372.97100.00

    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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