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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(25/04/2025) 45.4690
Percentage Returns
1 Month Ago 1.93%
3 Months Ago 2.81%
1 Year Ago 7.09%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2204.229.21
Axis Bank Ltd.Finance - Banks - Private Sector 1289.515.39
ICICI Bank Ltd.Finance - Banks - Private Sector 1109.954.64
State Bank of IndiaFinance - Banks - Public Sector 944.653.95
Infosys Ltd.IT Consulting & Software 827.383.46
Larsen & Toubro Ltd.Construction, Contracting & Engineering 765.353.20
Reliance Industries Ltd.Refineries 676.352.82
Tata Consultancy Services Ltd.IT Consulting & Software 556.962.33
ITC Ltd.Cigarettes & Tobacco Products 536.622.24
Bharti Airtel Ltd.Telecom Services 441.131.84
Zomato Ltd.E-Commerce/E-Retail 405.991.70
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 403.361.68
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 393.011.64
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 374.221.56
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 373.521.56
Tata Power Company Ltd.Power - Generation/Distribution 358.881.50
Gland Pharma Ltd.Pharmaceuticals 355.131.48
Vedanta Ltd.Mining/Minerals 343.511.43
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 337.071.41
Prestige Estates Projects Ltd.Realty 327.021.37
One 97 Communications Ltd.Financial Technologies (Fintech) 325.601.36
Multi Commodity Exchange of India Ltd.Exchange Platform 318.761.33
GAIL (India) Ltd.Gas Transmission/Marketing 316.711.32
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 306.541.28
Tata Steel Ltd.Iron & Steel 297.451.24
Ambuja Cements Ltd.Cement 294.591.23
GO Digit General Insurance Ltd.Finance - Non Life Insurance 290.271.21
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 288.451.20
SKF India Ltd.Bearings 273.621.14
SBI Life Insurance Co. Ltd.Finance - Life Insurance 272.221.14
Interglobe Aviation Ltd.Airlines 269.831.13
Aurobindo Pharma Ltd.Pharmaceuticals 252.721.06
Gujarat State Petronet Ltd.Gas Transmission/Marketing 247.091.03
SRF Ltd.Chemicals - Others 244.071.02
CEAT Ltd.Tyres & Tubes 242.971.01
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 232.360.97
Syngene International Ltd.Medical Research Services 221.080.92
Bata India Ltd.Footwears 216.700.90
Greenply Industries Ltd.Plywood/Laminates 213.180.89
Indus Towers Ltd.Telecom Equipment 210.980.88
L&T Finance Ltd.Finance & Investments 206.710.86
Hindustan Unilever Ltd.Personal Care 206.160.86
CarTrade Tech Ltd.E-Commerce/E-Retail 205.550.86
IndusInd Bank Ltd.Finance - Banks - Private Sector 205.360.86
LIC Housing Finance Ltd.Finance - Housing 202.760.85
Wipro Ltd.IT Consulting & Software 198.030.83
Tata Motors Ltd.Auto - LCVs/HCVs 192.090.80
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 186.350.78
Hindalco Industries Ltd.Aluminium 184.600.77
Bharat Petroleum Corporation Ltd.Refineries 180.680.75
Jindal Steel & Power Ltd.Steel - Sponge Iron 176.390.74
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 172.940.72
Power Finance Corporation Ltd.Finance - Term Lending Institutions 170.100.71
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 162.340.68
Adani Ports and Special Economic Zone Ltd.Port & Port Services 160.840.67
Tega Industries Ltd.Engineering - General 155.690.65
Pidilite Industries Ltd.Chemicals - Speciality 149.520.62
Sona Blw Precision Forgings Ltd.Forgings 147.750.62
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 132.490.55
United Spirits Ltd.Beverages & Distilleries 127.010.53
HCL Technologies Ltd.IT Consulting & Software 126.200.53
PB Fintech Ltd.Financial Technologies (Fintech) 124.700.52
Swiggy Ltd.E-Commerce/E-Retail 117.060.49
Whirlpool of India Ltd.Consumer Electronics 116.630.49
Timken India Ltd.Bearings 105.240.44
General Insurance Corporation of IndiaFinance - Reinsurance 97.930.41
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 88.330.37
Divi's Laboratories Ltd.Pharmaceuticals 85.360.36
Bharat Forge Ltd.Forgings 82.120.34
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 77.200.32
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 75.760.32
Cyient Ltd.IT Consulting & Software 71.030.30
NRB Bearings Ltd.Bearings 66.210.28
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 62.820.26
Utkarsh Small Finance Bank Ltd.Finance - Banks - Private Sector 62.320.26
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 61.170.26
Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 59.700.25
Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 52.500.22
Gujarat Gas Ltd.Gas Transmission/Marketing 42.040.18
National Aluminium Company Ltd.Aluminium 33.240.14
Grasim Industries Ltd.Cement 28.250.12
Bharat Electronics Ltd.Aerospace & Defense 26.090.11
Asian Paints Ltd.Paints/Varnishes 11.980.05
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 1.950.01
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1.870.01
Equity
Titan Company Ltd.Gems, Jewellery & Precious Metals 0.600.00
Mutual Fund Units
Mirae Asset Liquid Fund-Direct Plan-Growth 0.000.00
Net Receivables/(Payables)
Net Receivables / (Payables) -38.27-0.16
TREPS 422.881.77
Total23945.24100.00