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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(12/11/2026) 51.4000
    Percentage Returns
    1 Month Ago 9.6%
    3 Months Ago 0.35%
    1 Year Ago 0.76%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 2160.168.77
    ICICI Bank Ltd.Finance - Banks - Private Sector 1278.475.19
    Laurus Labs Ltd.Pharmaceuticals 1120.364.55
    Reliance Industries Ltd.Refineries 1069.564.34
    State Bank of IndiaFinance - Banks - Public Sector 1006.684.09
    Axis Bank Ltd.Finance - Banks - Private Sector 901.893.66
    Bharti Airtel Ltd.Telecom Services 885.933.60
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 592.452.41
    Hindalco Industries Ltd.Aluminium 591.432.40
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 575.562.34
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 497.892.02
    Infosys Ltd.IT Consulting & Software 481.481.96
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 480.761.95
    Steel Authority of India Ltd.Iron & Steel 452.361.84
    Interglobe Aviation Ltd.Airlines 441.331.79
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 433.101.76
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 427.851.74
    ITC Ltd.Cigarettes & Tobacco Products 406.671.65
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 387.871.58
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 382.671.55
    PB Fintech Ltd.Financial Technologies (Fintech) 378.081.54
    IndusInd Bank Ltd.Finance - Banks - Private Sector 376.901.53
    CEAT Ltd.Tyres & Tubes 370.381.50
    Tata Communications Ltd.Telecom Services 370.241.50
    Divi's Laboratories Ltd.Pharmaceuticals 363.661.48
    Swiggy Ltd.E-Commerce/E-Retail 351.321.43
    Lenskart Solutions Ltd.Lenses/Optical Care 346.521.41
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 334.771.36
    Tata Power Company Ltd.Power - Generation/Distribution 329.231.34
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 328.841.34
    Canara HSBC Life Insurance Co.Ltd.Finance - Life Insurance 328.051.33
    GO Digit General Insurance Ltd.Finance - Non Life Insurance 320.441.30
    SKF India (Industrial) Ltd.Bearings 312.511.27
    Vedanta Aluminium Metal Ltd.Aluminium 299.861.22
    Narayana Hrudayalaya Ltd.Hospitals & Medical Services 298.621.21
    Tata Consultancy Services Ltd.IT Consulting & Software 271.811.10
    Prestige Estates Projects Ltd.Realty 266.591.08
    SKF India Ltd.Bearings 238.150.97
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 236.300.96
    Ambuja Cements Ltd.Cement 231.330.94
    Timken India Ltd.Bearings 227.070.92
    Greenply Industries Ltd.Plywood/Laminates 223.420.91
    Bata India Ltd.Footwears 221.920.90
    Godrej Consumer Products Ltd.Personal Care 221.040.90
    Gujarat Energy Ltd.Gas Transmission/Marketing 203.750.83
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 201.830.82
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 196.390.80
    Kfin Technologies Ltd.Finance & Investments 192.740.78
    Bharat Petroleum Corporation Ltd.Refineries 173.390.70
    Karamtara Engineering Ltd.Engineering - General 167.610.68
    Eternal Ltd.E-Commerce/E-Retail 165.420.67
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 146.360.59
    Bharat Forge Ltd.Forgings 141.870.58
    Tata Steel Ltd.Iron & Steel 138.010.56
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 129.240.52
    PI Industries Ltd.Agro Chemicals/Pesticides 112.620.46
    Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 106.090.43
    Milky Mist Dairy Food Ltd.Food Processing & Packaging 104.270.42
    Gland Pharma Ltd.Pharmaceuticals 75.020.30
    Symbiotec Pharmalab LtdPharmaceuticals 64.440.26
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 56.750.23
    Prince Pipes and Fittings Ltd.Plastics - Pipes & Fittings 54.750.22
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 46.800.19
    GSPL Transmission Ltd.Gas Transmission/Marketing 41.510.17
    Grasim Industries Ltd.Cement 15.860.06
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 7.990.03
    Multi Commodity Exchange of India Ltd.Exchange Platform 6.100.02
    Titan Company Ltd.Gems, Jewellery & Precious Metals 4.690.02
    Equity
    Moneyview Ltd.Finance & Investments 1.090.00
    Mutual Fund Units
    Mirae Asset Liquid Fund-Direct Plan-Growth 0.000.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) -80.89-0.33
    TREPS 329.421.34
    Total24624.65100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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