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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(20/01/2025) 45.4550
Percentage Returns
1 Month Ago -2.87%
3 Months Ago -5.83%
1 Year Ago 13.84%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 2094.938.37
Axis Bank LimitedFinance - Banks - Private Sector 1181.454.72
State Bank of IndiaFinance - Banks - Public Sector 1100.194.40
Infosys LimitedIT Consulting & Software 1073.584.29
ICICI Bank LimitedFinance - Banks - Private Sector 1055.054.22
Larsen & Toubro LimitedConstruction, Contracting & Engineering 767.943.07
Tata Consultancy Services LimitedIT Consulting & Software 691.702.76
Reliance Industries LimitedRefineries 644.712.58
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 544.532.18
One 97 Communications LimitedFinancial Technologies (Fintech) 488.641.95
ITC LimitedCigarettes & Tobacco Products 476.831.91
Bharti Airtel LimitedTelecom Services 470.511.88
Gland Pharma LimitedPharmaceuticals 419.071.67
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 414.341.66
Glenmark Pharmaceuticals LimitedPharmaceuticals 382.201.53
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 376.931.51
Tata Motors LimitedAuto - LCVs/HCVs 352.121.41
Ambuja Cements LimitedCement 351.821.41
SRF LimitedChemicals - Others 350.621.40
Zomato LimitedE-Commerce/E-Retail 333.051.33
Wipro LimitedIT Consulting & Software 328.591.31
Tata Power Company LimitedPower - Generation/Distribution 325.281.30
Tata Steel LimitedIron & Steel 322.571.29
Go Digit General Insurance LimitedFinance - Non Life Insurance 319.111.28
SBI Life Insurance Company LimitedFinance - Life Insurance 311.281.24
Gujarat State Petronet LimitedGas Transmission/Marketing 296.511.19
SKF India LimitedBearings 293.701.17
Vedanta LimitedMining/Minerals 292.851.17
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 274.371.10
CEAT LimitedTyres & Tubes 272.741.09
GAIL (India) LimitedGas Transmission/Marketing 268.841.07
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 267.691.07
Aurobindo Pharma LimitedPharmaceuticals 256.721.03
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 253.531.01
Bharat Petroleum Corporation LimitedRefineries 244.530.98
Jindal Steel & Power LimitedSteel - Sponge Iron 241.450.96
Maruti Suzuki India LimitedAuto - Cars & Jeeps 240.770.96
Sun Pharmaceutical Industries LimitedPharmaceuticals 240.190.96
Power Finance Corporation LimitedFinance - Term Lending Institutions 237.720.95
Greenply Industries LimitedPlywood/Laminates 229.080.92
Hindalco Industries LimitedAluminium 225.530.90
Multi Commodity Exchange of India LimitedExchange Platform 224.050.90
LIC Housing Finance LimitedFinance - Housing 215.060.86
Adani Ports and Special Economic Zone LimitedPort & Port Services 214.300.86
Bata India LimitedFootwears 206.610.83
Bharat Electronics LimitedAerospace & Defense 203.550.81
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 201.330.80
Syngene International LimitedMedical Research Services 199.340.80
Cartrade Tech LimitedE-Commerce/E-Retail 197.790.79
Prestige Estates Projects LimitedRealty 195.450.78
InterGlobe Aviation LimitedAirlines 191.280.76
Cyient LimitedIT Consulting & Software 188.300.75
Indus Towers LimitedTelecom Equipment 185.970.74
Whirlpool of India LimitedConsumer Electronics 166.590.67
Asian Paints LimitedPaints/Varnishes 165.060.66
Arvind LimitedTextiles - Denim 154.100.62
Sapphire Foods India LimitedHotels, Resorts & Restaurants 152.450.61
L&T Finance LimitedFinance & Investments 144.720.58
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 128.650.51
Tega Industries LimitedEngineering - General 121.380.49
PB Fintech LimitedFinancial Technologies (Fintech) 115.190.46
NRB Bearing LimitedBearings 111.030.44
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 109.790.44
Vinati Organics LimitedChemicals - Organic - Benzene Based 109.560.44
General Insurance Corporation of IndiaFinance - Reinsurance 107.430.43
Hindustan Unilever LimitedPersonal Care 103.700.41
Utkarsh Small Finance Bank LtdFinance - Banks - Private Sector 101.590.41
Timken India LimitedBearings 96.510.39
Avalon Technologies LimitedConsumer Electronics 95.960.38
Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 91.890.37
National Aluminium Company LimitedAluminium 84.770.34
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 80.410.32
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 79.730.32
Swiggy LimitedE-Commerce/E-Retail 71.360.29
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 69.580.28
Campus Activewear LimitedFootwears 67.800.27
Divi's Laboratories LimitedPharmaceuticals 67.020.27
Fortis Healthcare LimitedHospitals & Medical Services 57.960.23
NTPC LimitedPower - Generation/Distribution 55.930.22
HDFC Asset Management Company LimitedFinance - Mutual Funds 51.550.21
Titan Company LimitedGems, Jewellery & Precious Metals 51.540.21
Gujarat Gas LimitedGas Transmission/Marketing 50.840.20
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 46.230.18
Motherson Sumi Wiring India LimitedCables - Power/Others 46.000.18
HCL Technologies LimitedIT Consulting & Software 44.990.18
Acme Solar Holdings LtdPower - Transmission/Equipment 36.420.15
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 23.560.09
LTIMindtree LimitedIT Consulting & Software 14.500.06
Grasim Industries LimitedCement 9.960.04
Eicher Motors LimitedAuto - 2 & 3 Wheelers 5.680.02
United Spirits LimitedBeverages & Distilleries 4.740.02
Equity
Dr. Reddy's Laboratories LimitedPharmaceuticals 0.040.00
Mutual Fund Units
Mirae Asset Liquid Fund - Direct Growth 0.000.00
Net Receivables/(Payables)
Net Receivables / (Payables) -70.24-0.28
TREPS 258.881.03
Total25021.21100.00