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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(19/05/2026) 48.3040
    Percentage Returns
    1 Month Ago -0.78%
    3 Months Ago -3.47%
    1 Year Ago 1.54%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 2408.149.53
    ICICI Bank Ltd.Finance - Banks - Private Sector 1222.084.84
    Reliance Industries Ltd.Refineries 1059.604.19
    State Bank of IndiaFinance - Banks - Public Sector 917.983.63
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 801.683.17
    Laurus Labs Ltd.Pharmaceuticals 785.453.11
    Axis Bank Ltd.Finance - Banks - Private Sector 765.593.03
    IndusInd Bank Ltd.Finance - Banks - Private Sector 716.522.84
    ITC Ltd.Cigarettes & Tobacco Products 707.892.80
    Infosys Ltd.IT Consulting & Software 656.292.60
    Bharti Airtel Ltd.Telecom Services 640.702.54
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 612.622.42
    PB Fintech Ltd.Financial Technologies (Fintech) 576.632.28
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 543.512.15
    Tata Communications Ltd.Telecom Services 522.012.07
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 510.542.02
    Ambuja Cements Ltd.Cement 493.841.95
    Prestige Estates Projects Ltd.Realty 461.471.83
    Tata Consultancy Services Ltd.IT Consulting & Software 452.601.79
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 433.671.72
    Gland Pharma Ltd.Pharmaceuticals 417.431.65
    CEAT Ltd.Tyres & Tubes 390.891.55
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 384.851.52
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 383.961.52
    GO Digit General Insurance Ltd.Finance - Non Life Insurance 380.821.51
    Bharat Forge Ltd.Forgings 376.581.49
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 348.671.38
    Swiggy Ltd.E-Commerce/E-Retail 325.101.29
    Canara HSBC Life Insurance Co.Ltd.Finance - Life Insurance 312.121.24
    Wockhardt Ltd.Pharmaceuticals 299.851.19
    Interglobe Aviation Ltd.Airlines 292.321.16
    Steel Authority of India Ltd.Iron & Steel 285.941.13
    Lenskart Solutions Ltd.Lenses/Optical Care 282.881.12
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 280.831.11
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 273.221.08
    SKF India Ltd.Bearings 270.501.07
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 267.031.06
    Tata Power Company Ltd.Power - Generation/Distribution 263.191.04
    Bata India Ltd.Footwears 257.681.02
    SKF India (Industrial) Ltd.Bearings 254.331.01
    Eternal Ltd.E-Commerce/E-Retail 243.190.96
    Tata Steel Ltd.Iron & Steel 228.390.90
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 224.960.89
    Timken India Ltd.Bearings 206.050.82
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 205.980.82
    Greenply Industries Ltd.Plywood/Laminates 199.140.79
    Capillary Technologies India Ltd.IT Consulting & Software 185.740.74
    Lodha Developers Ltd.Realty 181.930.72
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 178.420.71
    Titan Company Ltd.Gems, Jewellery & Precious Metals 166.470.66
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 152.460.60
    Grasim Industries Ltd.Cement 141.380.56
    Hindustan Unilever Ltd.Personal Care 135.180.54
    Vedanta Ltd.Mining/Minerals 125.410.50
    Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 112.900.45
    Bharat Petroleum Corporation Ltd.Refineries 92.490.37
    MALCO Energy Ltd.Miscellaneous 75.260.30
    Talwandi Sabo Power Ltd.Miscellaneous 75.260.30
    Vedanta Iron and Steel Ltd.Iron & Steel 75.260.30
    Vedanta Aluminium Metal Ltd.Aluminium 75.260.30
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 71.100.28
    Gujarat Gas Ltd.Gas Transmission/Marketing 56.100.22
    Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 55.520.22
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 54.020.21
    Divi's Laboratories Ltd.Pharmaceuticals 52.060.21
    Tata Motors Ltd.Auto - LCVs/HCVs 28.980.11
    Multi Commodity Exchange of India Ltd.Exchange Platform 2.530.01
    Hindalco Industries Ltd.Aluminium 1.820.01
    Equity
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 0.360.00
    Mutual Fund Units
    Mirae Asset Liquid Fund-Direct Plan-Growth 0.000.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 64.520.26
    TREPS 161.550.64
    Total25266.67100.00

    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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