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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(24/04/2026) 47.7840
Percentage Returns
1 Month Ago 6.58%
3 Months Ago -1.6%
1 Year Ago 3.63%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2144.229.35
ICICI Bank Ltd.Finance - Banks - Private Sector 1166.465.08
Reliance Industries Ltd.Refineries 910.403.97
State Bank of IndiaFinance - Banks - Public Sector 894.363.90
Axis Bank Ltd.Finance - Banks - Private Sector 790.843.45
Infosys Ltd.IT Consulting & Software 750.153.27
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 715.253.12
Laurus Labs Ltd.Pharmaceuticals 708.223.09
PB Fintech Ltd.Financial Technologies (Fintech) 658.122.87
ITC Ltd.Cigarettes & Tobacco Products 646.742.82
Bharti Airtel Ltd.Telecom Services 605.252.64
IndusInd Bank Ltd.Finance - Banks - Private Sector 588.562.57
Tata Consultancy Services Ltd.IT Consulting & Software 536.532.34
Eternal Ltd.E-Commerce/E-Retail 534.112.33
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 502.942.19
Larsen & Toubro Ltd.Construction, Contracting & Engineering 456.201.99
Ambuja Cements Ltd.Cement 446.091.94
Gland Pharma Ltd.Pharmaceuticals 404.391.76
Bharat Forge Ltd.Forgings 396.781.73
Tata Communications Ltd.Telecom Services 389.991.70
GO Digit General Insurance Ltd.Finance - Non Life Insurance 389.881.70
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 373.031.63
CEAT Ltd.Tyres & Tubes 367.891.60
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 367.711.60
Prestige Estates Projects Ltd.Realty 367.541.60
Interglobe Aviation Ltd.Airlines 366.171.60
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 330.051.44
Canara HSBC Life Insurance Co.Ltd.Finance - Life Insurance 308.291.34
Swiggy Ltd.E-Commerce/E-Retail 304.971.33
Lenskart Solutions Ltd.Lenses/Optical Care 273.751.19
Vedanta Ltd.Mining/Minerals 262.141.14
Tata Steel Ltd.Iron & Steel 238.981.04
Steel Authority of India Ltd.Iron & Steel 234.521.02
SKF India (Industrial) Ltd.Bearings 234.141.02
Tata Power Company Ltd.Power - Generation/Distribution 224.230.98
SKF India Ltd.Bearings 222.980.97
Bata India Ltd.Footwears 217.880.95
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 217.310.95
Gujarat State Petronet Ltd.Gas Transmission/Marketing 215.030.94
Wockhardt Ltd.Pharmaceuticals 205.750.90
Timken India Ltd.Bearings 193.820.84
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 183.810.80
Titan Company Ltd.Gems, Jewellery & Precious Metals 167.190.73
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 164.500.72
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 162.650.71
Capillary Technologies India Ltd.IT Consulting & Software 161.500.70
Grasim Industries Ltd.Cement 161.370.70
Sona Blw Precision Forgings Ltd.Forgings 155.330.68
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 145.430.63
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 140.610.61
Lodha Developers Ltd.Realty 137.170.60
Greenply Industries Ltd.Plywood/Laminates 134.310.59
SBI Life Insurance Co. Ltd.Finance - Life Insurance 125.360.55
Power Finance Corporation Ltd.Finance - Term Lending Institutions 115.510.50
Hindustan Unilever Ltd.Personal Care 84.380.37
Syngene International Ltd.Pharmaceuticals 76.590.33
Multi Commodity Exchange of India Ltd.Exchange Platform 71.330.31
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 55.140.24
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 54.370.24
Divi's Laboratories Ltd.Pharmaceuticals 47.610.21
Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 47.590.21
Gujarat Gas Ltd.Gas Transmission/Marketing 45.360.20
Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 44.110.19
Tata Motors Ltd.Auto - LCVs/HCVs 27.910.12
Hindalco Industries Ltd.Aluminium 12.610.05
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 7.310.03
Bharat Electronics Ltd.Aerospace & Defense 6.640.03
Bharat Petroleum Corporation Ltd.Refineries 2.200.01
Equity
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 0.340.00
Net Receivables/(Payables)
Net Receivables / (Payables) 74.850.33
Others
Mirae Asset Liquid Fund-Direct Plan-Growth 0.000.00
TREPS 165.590.72
Total22940.33100.00