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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(21/02/2025) 43.0140
Percentage Returns
1 Month Ago -3.7%
3 Months Ago -5.14%
1 Year Ago 5.34%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 2007.378.36
Axis Bank LimitedFinance - Banks - Private Sector 1153.894.81
Infosys LimitedIT Consulting & Software 1073.464.47
State Bank of IndiaFinance - Banks - Public Sector 1034.714.31
ICICI Bank LimitedFinance - Banks - Private Sector 1031.304.30
Larsen & Toubro LimitedConstruction, Contracting & Engineering 719.373.00
Reliance Industries LimitedRefineries 671.052.80
Tata Consultancy Services LimitedIT Consulting & Software 573.832.39
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 508.182.12
Bharti Airtel LimitedTelecom Services 481.942.01
ITC LimitedCigarettes & Tobacco Products 441.191.84
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 384.301.60
One 97 Communications LimitedFinancial Technologies (Fintech) 384.051.60
SRF LimitedChemicals - Others 361.491.51
Gland Pharma LimitedPharmaceuticals 359.101.50
Glenmark Pharmaceuticals LimitedPharmaceuticals 354.621.48
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 353.201.47
Zomato LimitedE-Commerce/E-Retail 345.471.44
Tata Motors LimitedAuto - LCVs/HCVs 340.681.42
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 339.701.41
Wipro LimitedIT Consulting & Software 326.031.36
Tata Power Company LimitedPower - Generation/Distribution 324.941.35
Multi Commodity Exchange of India LimitedExchange Platform 322.981.35
Ambuja Cements LimitedCement 317.091.32
Sun Pharmaceutical Industries LimitedPharmaceuticals 309.621.29
Go Digit General Insurance LimitedFinance - Non Life Insurance 298.691.24
Vedanta LimitedMining/Minerals 290.841.21
Tata Steel LimitedIron & Steel 287.881.20
Gujarat State Petronet LimitedGas Transmission/Marketing 283.241.18
GAIL (India) LimitedGas Transmission/Marketing 281.101.17
SKF India LimitedBearings 278.921.16
Maruti Suzuki India LimitedAuto - Cars & Jeeps 272.971.14
SBI Life Insurance Company LimitedFinance - Life Insurance 260.921.09
CEAT LimitedTyres & Tubes 241.041.00
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 239.091.00
InterGlobe Aviation LimitedAirlines 228.110.95
Aurobindo Pharma LimitedPharmaceuticals 225.440.94
Hindalco Industries LimitedAluminium 222.480.93
Jindal Steel & Power LimitedSteel - Sponge Iron 219.960.92
Cartrade Tech LimitedE-Commerce/E-Retail 219.850.92
Bharat Petroleum Corporation LimitedRefineries 218.320.91
Power Finance Corporation LimitedFinance - Term Lending Institutions 217.010.90
LIC Housing Finance LimitedFinance - Housing 215.070.90
Bata India LimitedFootwears 209.310.87
Greenply Industries LimitedPlywood/Laminates 208.670.87
Adani Ports and Special Economic Zone LimitedPort & Port Services 206.420.86
Prestige Estates Projects LimitedRealty 205.020.85
Bharat Electronics LimitedAerospace & Defense 203.210.85
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 189.380.79
Syngene International LimitedMedical Research Services 188.000.78
L&T Finance LimitedFinance & Investments 187.600.78
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 167.430.70
Cyient LimitedIT Consulting & Software 163.610.68
Indus Towers LimitedTelecom Equipment 149.350.62
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 141.210.59
HDFC Asset Management Company LimitedFinance - Mutual Funds 138.720.58
Sapphire Foods India LimitedHotels, Resorts & Restaurants 133.990.56
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 133.280.56
Arvind LimitedTextiles - Denim 126.900.53
Whirlpool of India LimitedConsumer Electronics 117.840.49
Tega Industries LimitedEngineering - General 117.260.49
Swiggy LimitedE-Commerce/E-Retail 114.400.48
Hindustan Unilever LimitedPersonal Care 110.020.46
Asian Paints LimitedPaints/Varnishes 107.150.45
General Insurance Corporation of IndiaFinance - Reinsurance 99.500.41
PB Fintech LimitedFinancial Technologies (Fintech) 94.330.39
NRB Bearing LimitedBearings 93.960.39
Timken India LimitedBearings 88.350.37
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 87.280.36
Utkarsh Small Finance Bank LtdFinance - Banks - Private Sector 86.270.36
National Aluminium Company LimitedAluminium 80.980.34
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 80.410.33
Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 79.330.33
Vinati Organics LimitedChemicals - Organic - Benzene Based 76.300.32
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 75.910.32
Divi's Laboratories LimitedPharmaceuticals 74.560.31
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 68.780.29
Titan Company LimitedGems, Jewellery & Precious Metals 55.300.23
Fortis Healthcare LimitedHospitals & Medical Services 51.550.21
Gujarat Gas LimitedGas Transmission/Marketing 49.550.21
Motherson Sumi Wiring India LimitedCables - Power/Others 42.110.18
HCL Technologies LimitedIT Consulting & Software 40.490.17
Campus Activewear LimitedFootwears 34.400.14
United Spirits LimitedBeverages & Distilleries 22.660.09
LTIMindtree LimitedIT Consulting & Software 15.360.06
Grasim Industries LimitedCement 10.230.04
Eicher Motors LimitedAuto - 2 & 3 Wheelers 6.120.03
ITC Hotels LimitedHotels, Resorts & Restaurants 0.360.00
Equity
Dr. Reddy's Laboratories LimitedPharmaceuticals 0.030.00
Mutual Fund Units
Mirae Asset Liquid Fund - Direct Growth 0.000.00
Net Receivables/(Payables)
Net Receivables / (Payables) 125.370.52
TREPS 128.690.54
Total24007.47100.00