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21617.55
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11282
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15723.7
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14842.35
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20542.6
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20929.8
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15204.4
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33511.25
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15184.65
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(0.00 %)
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56779.75
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(+ 0.77 %)
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30413.6
-79.25
(-0.26 %)
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11964.75
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(-0.21 %)
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23441.55
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2891.55
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20950.5
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18415.6
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14331.55
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8690.85
-34.25
(-0.39 %)
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8049.6
-46.55
(-0.57 %)
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1928.1
+ 3.60
(+ 0.19 %)
NMSC400MQ100
52227.4
+ 111.75
(+ 0.21 %)
NSC250MQ100
48712.8
+ 220.70
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74484.75
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NSEQuality30
5790
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NV 20
12068.7
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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(11/08/2026)	51.2480

Percentage Returns
1 Month Ago	0.83%
3 Months Ago	6.05%
1 Year Ago	6.82%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	2490.05	9.56
ICICI Bank Ltd.	Finance - Banks - Private Sector	1330.22	5.11
Reliance Industries Ltd.	Refineries	1217.64	4.67
State Bank of India	Finance - Banks - Public Sector	1082.53	4.16
Laurus Labs Ltd.	Pharmaceuticals	1030.97	3.96
Axis Bank Ltd.	Finance - Banks - Private Sector	812.31	3.12
PB Fintech Ltd.	Financial Technologies (Fintech)	666.22	2.56
Bharti Airtel Ltd.	Telecom Services	659.07	2.53
ITC Ltd.	Cigarettes & Tobacco Products	645.06	2.48
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	627.38	2.41
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	612.70	2.35
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	596.01	2.29
Infosys Ltd.	IT Consulting & Software	575.56	2.21
Tata Communications Ltd.	Telecom Services	557.29	2.14
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	528.39	2.03
IndusInd Bank Ltd.	Finance - Banks - Private Sector	525.02	2.02
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	503.14	1.93
Prestige Estates Projects Ltd.	Realty	479.96	1.84
Vedanta Aluminium Metal Ltd.	Aluminium	471.44	1.81
Gland Pharma Ltd.	Pharmaceuticals	467.18	1.79
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	429.39	1.65
Tata Consultancy Services Ltd.	IT Consulting & Software	419.61	1.61
GO Digit General Insurance Ltd.	Finance - Non Life Insurance	397.70	1.53
CEAT Ltd.	Tyres & Tubes	395.13	1.52
Lenskart Solutions Ltd.	Lenses/Optical Care	392.82	1.51
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	375.07	1.44
Interglobe Aviation Ltd.	Airlines	365.35	1.40
Steel Authority of India Ltd.	Iron & Steel	362.99	1.39
Swiggy Ltd.	E-Commerce/E-Retail	336.21	1.29
SKF India (Industrial) Ltd.	Bearings	334.85	1.29
Canara HSBC Life Insurance Co.Ltd.	Finance - Life Insurance	308.94	1.19
Bharat Forge Ltd.	Forgings	302.68	1.16
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	299.27	1.15
Gujarat Gas Ltd.	Gas Transmission/Marketing	283.83	1.09
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	282.26	1.08
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	281.74	1.08
Tata Power Company Ltd.	Power - Generation/Distribution	274.61	1.05
SKF India Ltd.	Bearings	263.80	1.01
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	263.10	1.01
Ambuja Cements Ltd.	Cement	260.92	1.00
Gujarat Fluorochemicals Ltd.	Chemicals - Speciality	258.62	0.99
Bharat Petroleum Corporation Ltd.	Refineries	258.52	0.99
Bata India Ltd.	Footwears	245.30	0.94
Eternal Ltd.	E-Commerce/E-Retail	222.78	0.86
Greenply Industries Ltd.	Plywood/Laminates	220.95	0.85
Titan Company Ltd.	Gems, Jewellery & Precious Metals	204.61	0.79
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	194.91	0.75
Wockhardt Ltd.	Pharmaceuticals	186.18	0.71
Timken India Ltd.	Bearings	178.29	0.68
Sapphire Foods India Ltd.	Hotels, Resorts & Restaurants	172.00	0.66
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	151.42	0.58
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	148.04	0.57
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	137.67	0.53
Ola Electric Mobility Ltd.	Auto - 2 & 3 Wheelers	135.14	0.52
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	134.44	0.52
Multi Commodity Exchange of India Ltd.	Exchange Platform	76.97	0.30
Capillary Technologies India Ltd.	IT Consulting & Software	76.03	0.29
Divi's Laboratories Ltd.	Pharmaceuticals	71.42	0.27
Prince Pipes and Fittings Ltd.	Plastics - Pipes & Fittings	61.47	0.24
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	54.47	0.21
Vedanta Oil and Gas Ltd.	Oil Drilling And Exploration	43.38	0.17
Tata Motors Ltd.	Auto - LCVs/HCVs	29.90	0.11
Vedanta Power Ltd.	Power - Generation/Distribution	25.05	0.10
Grasim Industries Ltd.	Cement	16.06	0.06
Tata Steel Ltd.	Iron & Steel	5.07	0.02
Equity
Hindalco Industries Ltd.	Aluminium	1.68	0.01
Mutual Fund Units
Mirae Asset Liquid Fund-Direct Plan-Growth		0.00	0.00
Net Receivables/(Payables)
Net Receivables / (Payables)		67.96	0.26
TREPS		162.36	0.62
	Total	26049.15	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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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