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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(22/11/2024) 46.1510
Percentage Returns
1 Month Ago -1.75%
3 Months Ago -4.46%
1 Year Ago 27.12%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 2041.558.20
Axis Bank LimitedFinance - Banks - Private Sector 1205.534.84
State Bank of IndiaFinance - Banks - Public Sector 1135.144.56
ICICI Bank LimitedFinance - Banks - Private Sector 1063.774.27
Infosys LimitedIT Consulting & Software 1003.484.03
Larsen & Toubro LimitedConstruction, Contracting & Engineering 878.713.53
Tata Consultancy Services LimitedIT Consulting & Software 670.362.69
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 630.792.53
Reliance Industries LimitedRefineries 491.021.97
Bharti Airtel LimitedTelecom Services 477.881.92
Tata Steel LimitedIron & Steel 443.551.78
One 97 Communications LimitedFinancial Technologies (Fintech) 428.381.72
Tata Motors LimitedAuto - LCVs/HCVs 427.991.72
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 426.251.71
Glenmark Pharmaceuticals LimitedPharmaceuticals 389.791.57
Gland Pharma LimitedPharmaceuticals 388.861.56
Ambuja Cements LimitedCement 381.201.53
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 372.361.50
Zomato LimitedE-Commerce/E-Retail 368.351.48
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 367.061.47
ITC LimitedCigarettes & Tobacco Products 359.151.44
SRF LimitedChemicals - Others 345.721.39
Wipro LimitedIT Consulting & Software 342.751.38
SKF India LimitedBearings 334.991.35
Go Digit General Insurance LimitedFinance - Non Life Insurance 331.301.33
Gujarat State Petronet LimitedGas Transmission/Marketing 308.471.24
Vedanta LimitedMining/Minerals 301.131.21
Power Finance Corporation LimitedFinance - Term Lending Institutions 270.551.09
Aurobindo Pharma LimitedPharmaceuticals 268.651.08
Tata Power Company LimitedPower - Generation/Distribution 267.541.07
GAIL (India) LimitedGas Transmission/Marketing 262.951.06
InterGlobe Aviation LimitedAirlines 261.871.05
Greenply Industries LimitedPlywood/Laminates 258.991.04
Multi Commodity Exchange of India LimitedExchange Platform 257.191.03
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 253.571.02
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 252.541.01
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 248.961.00
CEAT LimitedTyres & Tubes 246.070.99
Maruti Suzuki India LimitedAuto - Cars & Jeeps 245.600.99
Bharat Petroleum Corporation LimitedRefineries 244.290.98
Sun Pharmaceutical Industries LimitedPharmaceuticals 235.420.95
Jindal Steel & Power LimitedSteel - Sponge Iron 228.280.92
PB Fintech LimitedFinancial Technologies (Fintech) 221.180.89
Asian Paints LimitedPaints/Varnishes 212.410.85
LIC Housing Finance LimitedFinance - Housing 204.140.82
Bata India LimitedFootwears 200.960.81
Indus Towers LimitedTelecom Equipment 199.520.80
Bharat Electronics LimitedAerospace & Defense 197.820.79
Cyient LimitedIT Consulting & Software 188.140.76
Whirlpool of India LimitedConsumer Electronics 180.100.72
L&T Finance LimitedFinance & Investments 155.790.63
Cartrade Tech LimitedE-Commerce/E-Retail 153.840.62
Prestige Estates Projects LimitedRealty 152.050.61
Sapphire Foods India LimitedHotels, Resorts & Restaurants 151.010.61
Titan Company LimitedGems, Jewellery & Precious Metals 144.620.58
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 143.120.57
Syngene International LimitedMedical Research Services 140.180.56
Arvind LimitedTextiles - Denim 139.570.56
Hindalco Industries LimitedAluminium 128.040.51
Utkarsh Small Finance Bank LtdFinance - Banks - Private Sector 125.310.50
HCL Technologies LimitedIT Consulting & Software 122.930.49
Tega Industries LimitedEngineering - General 121.220.49
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 121.090.49
Vinati Organics LimitedChemicals - Organic - Benzene Based 120.160.48
NRB Bearing LimitedBearings 117.510.47
Avalon Technologies LimitedConsumer Electronics 116.690.47
Apollo Tyres LimitedTyres & Tubes 114.710.46
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 106.610.43
Timken India LimitedBearings 104.770.42
Fortis Healthcare LimitedHospitals & Medical Services 102.070.41
Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 101.270.41
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 95.990.39
Campus Activewear LimitedFootwears 95.340.38
General Insurance Corporation of IndiaFinance - Reinsurance 89.280.36
NTPC LimitedPower - Generation/Distribution 53.330.21
Gujarat Gas LimitedGas Transmission/Marketing 52.930.21
National Aluminium Company LimitedAluminium 45.460.18
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 44.490.18
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 40.000.16
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 39.680.16
Motherson Sumi Wiring India LimitedCables - Power/Others 38.250.15
HDFC Asset Management Company LimitedFinance - Mutual Funds 33.600.13
LTIMindtree LimitedIT Consulting & Software 14.830.06
Grasim Industries LimitedCement 10.990.04
Eicher Motors LimitedAuto - 2 & 3 Wheelers 5.770.02
United Spirits LimitedBeverages & Distilleries 4.220.02
Hindustan Unilever LimitedPersonal Care 3.340.01
Divi's Laboratories LimitedPharmaceuticals 0.700.00
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) 88.890.36
TREPS 133.770.54
Total24895.71100.00