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Mutual Fund

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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(26/06/2025) 49.3240
Percentage Returns
1 Month Ago 3.44%
3 Months Ago 11.54%
1 Year Ago 7.67%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2415.919.45
Axis Bank Ltd.Finance - Banks - Private Sector 1354.535.30
ICICI Bank Ltd.Finance - Banks - Private Sector 1103.424.32
State Bank of IndiaFinance - Banks - Public Sector 994.613.89
Infosys Ltd.IT Consulting & Software 956.813.74
Reliance Industries Ltd.Refineries 856.703.35
Tata Consultancy Services Ltd.IT Consulting & Software 805.463.15
ITC Ltd.Cigarettes & Tobacco Products 771.193.02
Larsen & Toubro Ltd.Construction, Contracting & Engineering 674.942.64
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 444.401.74
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 435.611.70
Tata Steel Ltd.Iron & Steel 409.881.60
Prestige Estates Projects Ltd.Realty 404.941.58
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 399.841.56
Bharti Airtel Ltd.Telecom Services 398.801.56
Eternal Ltd.E-Commerce/E-Retail 396.791.55
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 396.581.55
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 391.951.53
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 373.111.46
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 346.201.35
GO Digit General Insurance Ltd.Finance - Non Life Insurance 346.151.35
Tata Power Company Ltd.Power - Generation/Distribution 343.131.34
Ambuja Cements Ltd.Cement 338.661.32
SKF India Ltd.Bearings 333.701.31
IndusInd Bank Ltd.Finance - Banks - Private Sector 327.571.28
Vedanta Ltd.Mining/Minerals 322.871.26
Interglobe Aviation Ltd.Airlines 321.211.26
CEAT Ltd.Tyres & Tubes 318.841.25
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 318.781.25
SBI Life Insurance Co. Ltd.Finance - Life Insurance 318.711.25
Hindustan Unilever Ltd.Personal Care 316.941.24
Gland Pharma Ltd.Pharmaceuticals 294.311.15
Aurobindo Pharma Ltd.Pharmaceuticals 288.981.13
Gujarat State Petronet Ltd.Gas Transmission/Marketing 281.891.10
Multi Commodity Exchange of India Ltd.Exchange Platform 272.491.07
Wipro Ltd.IT Consulting & Software 258.261.01
GAIL (India) Ltd.Gas Transmission/Marketing 243.530.95
Greenply Industries Ltd.Plywood/Laminates 241.000.94
Syngene International Ltd.Medical Research Services 237.630.93
Indus Towers Ltd.Telecom Equipment 235.670.92
Bata India Ltd.Footwears 234.830.92
Bharat Forge Ltd.Forgings 222.700.87
Sona Blw Precision Forgings Ltd.Forgings 221.210.87
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 219.830.86
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 205.930.81
Pidilite Industries Ltd.Chemicals - Speciality 196.490.77
L&T Finance Ltd.Finance & Investments 193.630.76
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 187.920.73
Hindalco Industries Ltd.Aluminium 186.340.73
One 97 Communications Ltd.Financial Technologies (Fintech) 185.630.73
PB Fintech Ltd.Financial Technologies (Fintech) 185.540.73
SRF Ltd.Chemicals - Others 184.940.72
Bharat Petroleum Corporation Ltd.Refineries 181.110.71
Tega Industries Ltd.Engineering - General 170.280.67
Power Finance Corporation Ltd.Finance - Term Lending Institutions 166.690.65
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 166.570.65
LIC Housing Finance Ltd.Finance - Housing 165.610.65
CarTrade Tech Ltd.E-Commerce/E-Retail 164.890.64
HCL Technologies Ltd.IT Consulting & Software 157.520.62
Tata Motors Ltd.Auto - LCVs/HCVs 156.360.61
Swiggy Ltd.E-Commerce/E-Retail 146.920.57
Grasim Industries Ltd.Cement 145.860.57
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 128.730.50
Whirlpool of India Ltd.Consumer Electronics 127.080.50
Timken India Ltd.Bearings 119.540.47
Divi's Laboratories Ltd.Pharmaceuticals 97.720.38
Adani Ports and Special Economic Zone Ltd.Port & Port Services 77.030.30
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 76.030.30
NRB Bearings Ltd.Bearings 72.990.29
Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 71.680.28
Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 63.550.25
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 60.340.24
General Insurance Corporation of IndiaFinance - Reinsurance 55.560.22
Gujarat Gas Ltd.Gas Transmission/Marketing 51.580.20
Jindal Steel & Power Ltd.Steel - Sponge Iron 37.360.15
Asian Paints Ltd.Paints/Varnishes 11.560.05
Bharat Electronics Ltd.Aerospace & Defense 6.380.02
United Spirits Ltd.Beverages & Distilleries 4.590.02
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 2.290.01
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1.920.01
Equity
Titan Company Ltd.Gems, Jewellery & Precious Metals 0.690.00
Mutual Fund Units
Mirae Asset Liquid Fund-Direct Plan-Growth 0.000.00
Net Receivables/(Payables)
Net Receivables / (Payables) 56.260.22
TREPS 105.760.41
Total25567.42100.00