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Detailed Portfolio
Mirae Asset ELSS Tax Saver Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.9.6142124217522506.9580
Domestic EquitiesAxis Bank Ltd.4.2845104568601117.2109
Domestic EquitiesICICI Bank Ltd.4.165473319291086.1520
Domestic EquitiesInfosys Ltd.4.150971727851082.3733
Domestic EquitiesState Bank of India4.0875133807001065.8397
Domestic EquitiesReliance Industries Ltd.3.55306664299926.4708
Domestic EquitiesITC Ltd.3.313420973025863.9838
Domestic EquitiesTata Consultancy Services Ltd.3.29432828631858.9987
Domestic EquitiesLarsen & Toubro Ltd.2.30041649526599.8501
Domestic EquitiesMaruti Suzuki India Ltd.2.0247418746527.9550
Domestic EquitiesDelhivery Ltd.1.719410543017448.3418
Domestic EquitiesMahindra & Mahindra Ltd.1.63651332219426.7231
Domestic EquitiesBharti Airtel Ltd.1.57732148479411.2833
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.56002383409406.7764
Domestic EquitiesGland Pharma Ltd.1.54621952663403.1859
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.454311740775379.2270
Domestic EquitiesSwiggy Ltd.1.41049109021367.7767
Domestic EquitiesCEAT Ltd.1.37201079763357.7579
Domestic EquitiesDr. Reddy's Laboratories Ltd.1.34802766983351.4899
Domestic EquitiesPB Fintech Ltd.1.34481935061350.6524
Domestic EquitiesSKF India Ltd.1.3355710601348.2371
Domestic EquitiesDivi's Laboratories Ltd.1.3336527262347.7557
Domestic EquitiesInterglobe Aviation Ltd.1.3207582640344.3694
Domestic EquitiesPrestige Estates Projects Ltd.1.31412106697342.6543
Domestic EquitiesGO Digit General Insurance Ltd.1.30329183366339.8305
Domestic EquitiesAmbuja Cements Ltd.1.27145593546331.5295
Domestic EquitiesIndusInd Bank Ltd.1.22854009726320.3370
Domestic EquitiesHindustan Unilever Ltd.1.21791259640317.5804
Domestic EquitiesTata Steel Ltd.1.186319584917309.3242
Domestic EquitiesL&T Finance Ltd.1.170415064477305.1912
Domestic EquitiesSBI Life Insurance Co. Ltd.1.14261618669297.9484
Domestic EquitiesAurobindo Pharma Ltd.1.10052517697286.9671
Domestic EquitiesTata Motors Ltd.1.09224276407284.7873
Domestic EquitiesVedanta Ltd.1.06116500331276.6866
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.0381351879270.7005
Domestic EquitiesGujarat State Petronet Ltd.1.03658573440270.2777
Domestic EquitiesSyngene International Ltd.0.99983651338260.7055
Domestic EquitiesTata Power Company Ltd.0.99696535380259.9447
Domestic EquitiesWipro Ltd.0.985010344136256.8449
Domestic EquitiesEquitas Small Finance Bank Ltd.0.954742008652248.9433
Domestic EquitiesBharat Forge Ltd.0.94152100017245.5130
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.92911135209242.2650
Domestic EquitiesGreenply Industries Ltd.0.92097448561240.1416
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.9113316931237.6349
Domestic EquitiesEternal Ltd.0.86887360174226.5462
Domestic EquitiesBata India Ltd.0.84891858123221.3582
Domestic EquitiesBharat Petroleum Corporation Ltd.0.81026415767211.2712
Domestic EquitiesLaurus Labs Ltd.0.79472370000207.2210
Domestic EquitiesKotak Mahindra Bank Ltd.0.76371006452199.1366
Domestic EquitiesTega Industries Ltd.0.75231029145196.1550
Domestic EquitiesPidilite Industries Ltd.0.7400672359192.9536
Domestic EquitiesEicher Motors Ltd.0.7389352336192.6749
Domestic EquitiesIndus Towers Ltd.0.73855304766192.5630
Domestic EquitiesSona Blw Precision Forgings Ltd.0.70114066792182.8226
Domestic EquitiesGAIL (India) Ltd.0.66489755617173.3378
Domestic EquitiesTitan Company Ltd.0.6508506946169.6900
Domestic EquitiesHCL Technologies Ltd.0.64311142480167.7046
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.61937704024161.4918
Domestic EquitiesLIC Housing Finance Ltd.0.61092718138159.2965
Domestic EquitiesVoltas Ltd.0.58541149765152.6543
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.5253997617136.9828
Domestic EquitiesPower Finance Corporation Ltd.0.50903237705132.7297
Domestic EquitiesOla Electric Mobility Ltd.0.467329496537121.8502
Domestic EquitiesHindalco Industries Ltd.0.42081606529109.7340
Domestic EquitiesSteel Authority of India Ltd.0.39318253800102.5122
Domestic EquitiesOne 97 Communications Ltd.0.3838918656100.0738
Domestic EquitiesPrince Pipes and Fittings Ltd.0.2767214057372.1480
Domestic EquitiesTimken India Ltd.0.274421557971.5485
Domestic EquitiesGateway Distriparks Ltd.0.2709997147470.6379
Domestic EquitiesCarTrade Tech Ltd.0.234427949361.1111
Domestic EquitiesWhirlpool of India Ltd.0.215242051856.1223
Domestic EquitiesNRB Bearings Ltd.0.1978178439351.5690
Domestic EquitiesGujarat Gas Ltd.0.1894112128349.3925
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.1755189873445.7595
Domestic EquitiesGrasim Industries Ltd.0.106310089327.7093
Domestic EquitiesSRF Ltd.0.07836711020.4068
Domestic EquitiesHDFC Asset Management Co. Ltd.0.07343388719.1462
Domestic EquitiesUnited Spirits Ltd.0.066913017117.4455
Domestic EquitiesAsian Paints Ltd.0.04705116312.2592
Domestic EquitiesBharat Electronics Ltd.0.02441658096.3521
Domestic EquitiesBajaj Finance Ltd.0.0071208901.8408
Total 99.0173 25819.3852
Cash & Cash Equivalents and Net AssetsTREPS0.5961 155.4393
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3866 100.8000
Total 0.9827 256.2393
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.0000140.0040
Total 0.0000 0.0040
 

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