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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(22/01/2026) 49.1720
Percentage Returns
1 Month Ago -3.77%
3 Months Ago -2.79%
1 Year Ago 10.49%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2674.329.83
ICICI Bank Ltd.Finance - Banks - Private Sector 1428.575.25
Axis Bank Ltd.Finance - Banks - Private Sector 1084.693.99
State Bank of IndiaFinance - Banks - Public Sector 1053.093.87
ITC Ltd.Cigarettes & Tobacco Products 1022.813.76
Tata Consultancy Services Ltd.IT Consulting & Software 892.493.28
Infosys Ltd.IT Consulting & Software 845.183.11
Reliance Industries Ltd.Refineries 705.002.59
Eternal Ltd.E-Commerce/E-Retail 688.892.53
Larsen & Toubro Ltd.Construction, Contracting & Engineering 629.152.31
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 584.812.15
Laurus Labs Ltd.Pharmaceuticals 556.602.05
IndusInd Bank Ltd.Finance - Banks - Private Sector 555.852.04
Interglobe Aviation Ltd.Airlines 488.061.79
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 473.931.74
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 451.281.66
Prestige Estates Projects Ltd.Realty 441.381.62
CEAT Ltd.Tyres & Tubes 432.581.59
Swiggy Ltd.E-Commerce/E-Retail 428.431.58
PB Fintech Ltd.Financial Technologies (Fintech) 417.461.54
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 411.441.51
Tata Steel Ltd.Iron & Steel 402.131.48
Gland Pharma Ltd.Pharmaceuticals 393.291.45
GO Digit General Insurance Ltd.Finance - Non Life Insurance 391.551.44
Wipro Ltd.IT Consulting & Software 389.401.43
Bharat Forge Ltd.Forgings 385.991.42
Bharti Airtel Ltd.Telecom Services 380.791.40
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 367.651.35
Divi's Laboratories Ltd.Pharmaceuticals 364.011.34
Bata India Ltd.Footwears 338.211.24
Tata Communications Ltd.Telecom Services 338.181.24
Ambuja Cements Ltd.Cement 311.201.14
United Spirits Ltd.Beverages & Distilleries 281.341.03
Tata Motors Ltd.Auto - LCVs/HCVs 278.851.03
Gujarat State Petronet Ltd.Gas Transmission/Marketing 278.341.02
SKF India (Industrial) Ltd.Bearings 265.140.97
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 264.610.97
Canara HSBC Life Insurance Co.Ltd.Finance - Life Insurance 255.940.94
Syngene International Ltd.Pharmaceuticals 251.010.92
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 245.910.90
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 235.070.86
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 233.350.86
Indus Towers Ltd.Telecom Equipment 227.610.84
Multi Commodity Exchange of India Ltd.Exchange Platform 223.900.82
Steel Authority of India Ltd.Iron & Steel 222.390.82
Capillary Technologies India Ltd.IT Consulting & Software 216.330.80
Vedanta Ltd.Mining/Minerals 213.860.79
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 209.160.77
SBI Life Insurance Co. Ltd.Finance - Life Insurance 208.480.77
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 204.920.75
Tata Power Company Ltd.Power - Generation/Distribution 200.040.74
Greenply Industries Ltd.Plywood/Laminates 199.920.74
Pidilite Industries Ltd.Chemicals - Speciality 199.340.73
Power Finance Corporation Ltd.Finance - Term Lending Institutions 180.020.66
Timken India Ltd.Bearings 175.540.65
SKF India Ltd.Bearings 175.490.65
LIC Housing Finance Ltd.Finance - Housing 160.720.59
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 145.650.54
Lenskart Solutions Ltd.Lenses/Optical Care 143.130.53
Sona Blw Precision Forgings Ltd.Forgings 142.430.52
Wockhardt Ltd.Pharmaceuticals 109.420.40
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 86.420.32
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 72.530.27
Gujarat Gas Ltd.Gas Transmission/Marketing 60.850.22
Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 58.090.21
Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 55.900.21
Aurobindo Pharma Ltd.Pharmaceuticals 34.410.13
Hindalco Industries Ltd.Aluminium 12.640.05
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 8.790.03
Grasim Industries Ltd.Cement 8.750.03
Bharat Electronics Ltd.Aerospace & Defense 6.630.02
Hindustan Unilever Ltd.Personal Care 5.000.02
Titan Company Ltd.Gems, Jewellery & Precious Metals 3.250.01
Equity
Bharat Petroleum Corporation Ltd.Refineries 3.010.01
Net Receivables/(Payables)
Net Receivables / (Payables) 9.280.03
Others
Mirae Asset Liquid Fund-Direct Plan-Growth 0.000.00
TREPS 294.081.08
Total27195.94100.00