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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(06/06/2025) 48.4150
Percentage Returns
1 Month Ago 5.7%
3 Months Ago 13.25%
1 Year Ago 11.58%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2320.929.37
Axis Bank Ltd.Finance - Banks - Private Sector 1346.355.43
ICICI Bank Ltd.Finance - Banks - Private Sector 1174.704.74
State Bank of IndiaFinance - Banks - Public Sector 965.653.90
Infosys Ltd.IT Consulting & Software 878.733.55
Reliance Industries Ltd.Refineries 847.123.42
Tata Consultancy Services Ltd.IT Consulting & Software 767.213.10
Larsen & Toubro Ltd.Construction, Contracting & Engineering 732.192.96
ITC Ltd.Cigarettes & Tobacco Products 557.642.25
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 443.151.79
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 422.621.71
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 403.731.63
Bharti Airtel Ltd.Telecom Services 400.581.62
Prestige Estates Projects Ltd.Realty 379.681.53
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 371.531.50
Tata Power Company Ltd.Power - Generation/Distribution 367.481.48
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 356.611.44
Tata Steel Ltd.Iron & Steel 356.571.44
Eternal Ltd.E-Commerce/E-Retail 352.851.42
IndusInd Bank Ltd.Finance - Banks - Private Sector 336.181.36
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 327.581.32
Multi Commodity Exchange of India Ltd.Exchange Platform 325.461.31
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 323.251.30
Vedanta Ltd.Mining/Minerals 310.751.25
SBI Life Insurance Co. Ltd.Finance - Life Insurance 310.551.25
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 297.531.20
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 296.091.20
Ambuja Cements Ltd.Cement 295.321.19
GO Digit General Insurance Ltd.Finance - Non Life Insurance 286.551.16
CEAT Ltd.Tyres & Tubes 281.151.13
Gujarat State Petronet Ltd.Gas Transmission/Marketing 278.641.12
SKF India Ltd.Bearings 276.121.11
Aurobindo Pharma Ltd.Pharmaceuticals 267.661.08
Gland Pharma Ltd.Pharmaceuticals 260.591.05
Syngene International Ltd.Medical Research Services 258.401.04
GAIL (India) Ltd.Gas Transmission/Marketing 253.961.03
SRF Ltd.Chemicals - Others 249.871.01
Wipro Ltd.IT Consulting & Software 249.811.01
Interglobe Aviation Ltd.Airlines 240.240.97
Hindalco Industries Ltd.Aluminium 238.240.96
Hindustan Unilever Ltd.Personal Care 237.770.96
One 97 Communications Ltd.Financial Technologies (Fintech) 234.260.95
L&T Finance Ltd.Finance & Investments 221.480.89
Bata India Ltd.Footwears 221.350.89
Greenply Industries Ltd.Plywood/Laminates 216.310.87
Indus Towers Ltd.Telecom Equipment 189.560.77
CarTrade Tech Ltd.E-Commerce/E-Retail 180.960.73
Bharat Petroleum Corporation Ltd.Refineries 176.360.71
Bharat Forge Ltd.Forgings 169.880.69
Power Finance Corporation Ltd.Finance - Term Lending Institutions 167.290.68
LIC Housing Finance Ltd.Finance - Housing 166.860.67
Adani Ports and Special Economic Zone Ltd.Port & Port Services 165.410.67
Pidilite Industries Ltd.Chemicals - Speciality 159.210.64
Grasim Industries Ltd.Cement 156.850.63
Sona Blw Precision Forgings Ltd.Forgings 154.140.62
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 152.340.61
HCL Technologies Ltd.IT Consulting & Software 150.870.61
Tega Industries Ltd.Engineering - General 142.600.58
Tata Motors Ltd.Auto - LCVs/HCVs 140.000.57
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 131.450.53
Whirlpool of India Ltd.Consumer Electronics 129.490.52
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 117.070.47
Swiggy Ltd.E-Commerce/E-Retail 112.170.45
PB Fintech Ltd.Financial Technologies (Fintech) 98.720.40
United Spirits Ltd.Beverages & Distilleries 95.380.38
Timken India Ltd.Bearings 93.830.38
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 91.950.37
Divi's Laboratories Ltd.Pharmaceuticals 89.970.36
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 82.670.33
General Insurance Corporation of IndiaFinance - Reinsurance 79.380.32
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 72.310.29
NRB Bearings Ltd.Bearings 66.400.27
Utkarsh Small Finance Bank Ltd.Finance - Banks - Private Sector 65.460.26
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 62.870.25
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 60.950.25
Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 59.630.24
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 57.660.23
Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 53.770.22
Gujarat Gas Ltd.Gas Transmission/Marketing 50.850.21
Jindal Steel & Power Ltd.Steel - Sponge Iron 35.260.14
Asian Paints Ltd.Paints/Varnishes 12.410.05
Bharat Electronics Ltd.Aerospace & Defense 5.210.02
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 2.120.01
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1.800.01
National Aluminium Company Ltd.Aluminium 1.230.00
Equity
Titan Company Ltd.Gems, Jewellery & Precious Metals 0.660.00
Mutual Fund Units
Mirae Asset Liquid Fund-Direct Plan-Growth 0.000.00
Net Receivables/(Payables)
Net Receivables / (Payables) -18.83-0.08
TREPS 249.471.01
Total24774.08100.00