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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(19/10/2026)	47.4780

Percentage Returns
1 Month Ago	-4.28%
3 Months Ago	-6.16%
1 Year Ago	-5.53%

Portfolio Details as on 30 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	2160.16	8.77
ICICI Bank Ltd.	Finance - Banks - Private Sector	1278.47	5.19
Laurus Labs Ltd.	Pharmaceuticals	1120.36	4.55
Reliance Industries Ltd.	Refineries	1069.56	4.34
State Bank of India	Finance - Banks - Public Sector	1006.68	4.09
Axis Bank Ltd.	Finance - Banks - Private Sector	901.89	3.66
Bharti Airtel Ltd.	Telecom Services	885.93	3.60
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	592.45	2.41
Hindalco Industries Ltd.	Aluminium	591.43	2.40
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	575.56	2.34
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	497.89	2.02
Infosys Ltd.	IT Consulting & Software	481.48	1.96
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	480.76	1.95
Steel Authority of India Ltd.	Iron & Steel	452.36	1.84
Interglobe Aviation Ltd.	Airlines	441.33	1.79
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	433.10	1.76
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	427.85	1.74
ITC Ltd.	Cigarettes & Tobacco Products	406.67	1.65
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	387.87	1.58
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	382.67	1.55
PB Fintech Ltd.	Financial Technologies (Fintech)	378.08	1.54
IndusInd Bank Ltd.	Finance - Banks - Private Sector	376.90	1.53
CEAT Ltd.	Tyres & Tubes	370.38	1.50
Tata Communications Ltd.	Telecom Services	370.24	1.50
Divi's Laboratories Ltd.	Pharmaceuticals	363.66	1.48
Swiggy Ltd.	E-Commerce/E-Retail	351.32	1.43
Lenskart Solutions Ltd.	Lenses/Optical Care	346.52	1.41
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	334.77	1.36
Tata Power Company Ltd.	Power - Generation/Distribution	329.23	1.34
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	328.84	1.34
Canara HSBC Life Insurance Co.Ltd.	Finance - Life Insurance	328.05	1.33
GO Digit General Insurance Ltd.	Finance - Non Life Insurance	320.44	1.30
SKF India (Industrial) Ltd.	Bearings	312.51	1.27
Vedanta Aluminium Metal Ltd.	Aluminium	299.86	1.22
Narayana Hrudayalaya Ltd.	Hospitals & Medical Services	298.62	1.21
Tata Consultancy Services Ltd.	IT Consulting & Software	271.81	1.10
Prestige Estates Projects Ltd.	Realty	266.59	1.08
SKF India Ltd.	Bearings	238.15	0.97
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	236.30	0.96
Ambuja Cements Ltd.	Cement	231.33	0.94
Timken India Ltd.	Bearings	227.07	0.92
Greenply Industries Ltd.	Plywood/Laminates	223.42	0.91
Bata India Ltd.	Footwears	221.92	0.90
Godrej Consumer Products Ltd.	Personal Care	221.04	0.90
Gujarat Energy Ltd.	Gas Transmission/Marketing	203.75	0.83
Sapphire Foods India Ltd.	Hotels, Resorts & Restaurants	201.83	0.82
Gujarat Fluorochemicals Ltd.	Chemicals - Speciality	196.39	0.80
Kfin Technologies Ltd.	Finance & Investments	192.74	0.78
Bharat Petroleum Corporation Ltd.	Refineries	173.39	0.70
Karamtara Engineering Ltd.	Engineering - General	167.61	0.68
Eternal Ltd.	E-Commerce/E-Retail	165.42	0.67
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	146.36	0.59
Bharat Forge Ltd.	Forgings	141.87	0.58
Tata Steel Ltd.	Iron & Steel	138.01	0.56
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	129.24	0.52
PI Industries Ltd.	Agro Chemicals/Pesticides	112.62	0.46
Ola Electric Mobility Ltd.	Auto - 2 & 3 Wheelers	106.09	0.43
Milky Mist Dairy Food Ltd.	Food Processing & Packaging	104.27	0.42
Gland Pharma Ltd.	Pharmaceuticals	75.02	0.30
Symbiotec Pharmalab Ltd	Pharmaceuticals	64.44	0.26
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	56.75	0.23
Prince Pipes and Fittings Ltd.	Plastics - Pipes & Fittings	54.75	0.22
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	46.80	0.19
GSPL Transmission Ltd.	Gas Transmission/Marketing	41.51	0.17
Grasim Industries Ltd.	Cement	15.86	0.06
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	7.99	0.03
Multi Commodity Exchange of India Ltd.	Exchange Platform	6.10	0.02
Titan Company Ltd.	Gems, Jewellery & Precious Metals	4.69	0.02
Equity
Moneyview Ltd.	Finance & Investments	1.09	0.00
Mutual Fund Units
Mirae Asset Liquid Fund-Direct Plan-Growth		0.00	0.00
Net Receivables/(Payables)
Net Receivables / (Payables)		-80.89	-0.33
TREPS		329.42	1.34
	Total	24624.65	100.00

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

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

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Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick

A. Register On SCORES / SMARTODR Portal

B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)

C. Benefits:

i. Effective Communication

ii. Speedy Redressal of Grievance / Dispute

http://scores.sebi.gov.in

https://smartodr.in/login