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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(20/07/2026) 50.3700
Percentage Returns
1 Month Ago 1.13%
3 Months Ago 3.54%
1 Year Ago 2.19%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2490.059.56
ICICI Bank Ltd.Finance - Banks - Private Sector 1330.225.11
Reliance Industries Ltd.Refineries 1217.644.67
State Bank of IndiaFinance - Banks - Public Sector 1082.534.16
Laurus Labs Ltd.Pharmaceuticals 1030.973.96
Axis Bank Ltd.Finance - Banks - Private Sector 812.313.12
PB Fintech Ltd.Financial Technologies (Fintech) 666.222.56
Bharti Airtel Ltd.Telecom Services 659.072.53
ITC Ltd.Cigarettes & Tobacco Products 645.062.48
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 627.382.41
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 612.702.35
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 596.012.29
Infosys Ltd.IT Consulting & Software 575.562.21
Tata Communications Ltd.Telecom Services 557.292.14
SBI Life Insurance Co. Ltd.Finance - Life Insurance 528.392.03
IndusInd Bank Ltd.Finance - Banks - Private Sector 525.022.02
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 503.141.93
Prestige Estates Projects Ltd.Realty 479.961.84
Vedanta Aluminium Metal Ltd.Aluminium 471.441.81
Gland Pharma Ltd.Pharmaceuticals 467.181.79
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 429.391.65
Tata Consultancy Services Ltd.IT Consulting & Software 419.611.61
GO Digit General Insurance Ltd.Finance - Non Life Insurance 397.701.53
CEAT Ltd.Tyres & Tubes 395.131.52
Lenskart Solutions Ltd.Lenses/Optical Care 392.821.51
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 375.071.44
Interglobe Aviation Ltd.Airlines 365.351.40
Steel Authority of India Ltd.Iron & Steel 362.991.39
Swiggy Ltd.E-Commerce/E-Retail 336.211.29
SKF India (Industrial) Ltd.Bearings 334.851.29
Canara HSBC Life Insurance Co.Ltd.Finance - Life Insurance 308.941.19
Bharat Forge Ltd.Forgings 302.681.16
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 299.271.15
Gujarat Gas Ltd.Gas Transmission/Marketing 283.831.09
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 282.261.08
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 281.741.08
Tata Power Company Ltd.Power - Generation/Distribution 274.611.05
SKF India Ltd.Bearings 263.801.01
Larsen & Toubro Ltd.Construction, Contracting & Engineering 263.101.01
Ambuja Cements Ltd.Cement 260.921.00
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 258.620.99
Bharat Petroleum Corporation Ltd.Refineries 258.520.99
Bata India Ltd.Footwears 245.300.94
Eternal Ltd.E-Commerce/E-Retail 222.780.86
Greenply Industries Ltd.Plywood/Laminates 220.950.85
Titan Company Ltd.Gems, Jewellery & Precious Metals 204.610.79
Power Finance Corporation Ltd.Finance - Term Lending Institutions 194.910.75
Wockhardt Ltd.Pharmaceuticals 186.180.71
Timken India Ltd.Bearings 178.290.68
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 172.000.66
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 151.420.58
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 148.040.57
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 137.670.53
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 135.140.52
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 134.440.52
Multi Commodity Exchange of India Ltd.Exchange Platform 76.970.30
Capillary Technologies India Ltd.IT Consulting & Software 76.030.29
Divi's Laboratories Ltd.Pharmaceuticals 71.420.27
Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 61.470.24
Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 54.470.21
Vedanta Oil and Gas Ltd.Oil Drilling And Exploration 43.380.17
Tata Motors Ltd.Auto - LCVs/HCVs 29.900.11
Vedanta Power Ltd.Power - Generation/Distribution 25.050.10
Grasim Industries Ltd.Cement 16.060.06
Tata Steel Ltd.Iron & Steel 5.070.02
Equity
Hindalco Industries Ltd.Aluminium 1.680.01
Mutual Fund Units
Mirae Asset Liquid Fund-Direct Plan-Growth 0.000.00
Net Receivables/(Payables)
Net Receivables / (Payables) 67.960.26
TREPS 162.360.62
Total26049.15100.00