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Scheme Profile
 
AMC:   Category:   Scheme:
 
Mirae Asset ELSS Tax Saver Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.9.1568312056422323.4161
Domestic EquitiesICICI Bank Ltd.4.789696729291215.3068
Domestic EquitiesReliance Industries Ltd.4.064478056481031.2822
Domestic EquitiesState Bank of India4.0067105417011016.6416
Domestic EquitiesLaurus Labs Ltd.3.64706794302925.3839
Domestic EquitiesAxis Bank Ltd.3.06086036346776.6363
Domestic EquitiesDelhivery Ltd.2.797515692274709.8400
Domestic EquitiesPB Fintech Ltd.2.74484090761696.4521
Domestic EquitiesIndusInd Bank Ltd.2.73587591886694.1641
Domestic EquitiesBharti Airtel Ltd.2.56523558709650.8879
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.55953609650649.4482
Domestic EquitiesTata Communications Ltd.2.55783302797648.9996
Domestic EquitiesITC Ltd.2.541822479814644.9459
Domestic EquitiesInfosys Ltd.2.54085553337644.6869
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.2.403721692869609.8950
Domestic EquitiesGland Pharma Ltd.2.11422384231536.4520
Domestic EquitiesAmbuja Cements Ltd.1.962211117407497.8931
Domestic EquitiesPrestige Estates Projects Ltd.1.76063262636446.7201
Domestic EquitiesSBI Life Insurance Co. Ltd.1.71962384119436.3176
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.673216185867424.5553
Domestic EquitiesTata Consultancy Services Ltd.1.62871829512413.2685
Domestic EquitiesLenskart Solutions Ltd.1.57497628369399.6121
Domestic EquitiesSwiggy Ltd.1.505714813606382.0429
Domestic EquitiesGO Digit General Insurance Ltd.1.483612322228376.4441
Domestic EquitiesCEAT Ltd.1.44921134597367.7229
Domestic EquitiesSteel Authority of India Ltd.1.408617487959357.4014
Domestic EquitiesBharat Forge Ltd.1.38951801373352.5647
Domestic EquitiesGujarat Gas Ltd.1.37218678615348.1426
Domestic EquitiesMahindra & Mahindra Ltd.1.27491062190323.5006
Domestic EquitiesGujarat Fluorochemicals Ltd.1.2721889476322.7908
Domestic EquitiesLarsen & Toubro Ltd.1.2562781903318.7428
Domestic EquitiesTata Motors Passenger Vehicles Ltd.1.24187999339315.0940
Domestic EquitiesCanara HSBC Life Insurance Co.Ltd.1.201722089517304.9237
Domestic EquitiesInterglobe Aviation Ltd.1.1815680552299.7832
Domestic EquitiesTata Power Company Ltd.1.18127123492299.7209
Domestic EquitiesEquitas Small Finance Bank Ltd.1.162442008652294.9427
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.1108344697281.8415
Domestic EquitiesSKF India Ltd.1.01931577259258.6389
Domestic EquitiesHDFC Asset Management Co. Ltd.1.0176965471258.1959
Domestic EquitiesSKF India (Industrial) Ltd.0.98711157935250.4729
Domestic EquitiesEternal Ltd.0.97229844376246.6804
Domestic EquitiesBata India Ltd.0.94563586558239.9228
Domestic EquitiesBharat Petroleum Corporation Ltd.0.86747382969220.0863
Domestic EquitiesTimken India Ltd.0.8598600929218.1613
Domestic EquitiesPower Finance Corporation Ltd.0.77594593710196.8864
Domestic EquitiesTitan Company Ltd.0.7461464609189.3235
Domestic EquitiesGreenply Industries Ltd.0.72837448561184.7988
Domestic EquitiesKotak Mahindra Bank Ltd.0.70484654840178.8390
Domestic EquitiesCapillary Technologies India Ltd.0.67923368486172.3486
Domestic EquitiesWockhardt Ltd.0.6477809002164.3407
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.54645223460138.6306
Domestic EquitiesHero MotoCorp Ltd.0.5091263483129.1857
Domestic EquitiesOla Electric Mobility Ltd.0.505030881729128.1283
Domestic EquitiesMalco Energy Ltd. A**0.2966621832075.2572
Domestic EquitiesTalwandi Sabo Power Ltd. A**0.2966621832075.2572
Domestic EquitiesVedanta Aluminium Metal Ltd. A**0.2966621832075.2572
Domestic EquitiesVedanta Iron and Steel Ltd. A**0.2966621832075.2572
Domestic EquitiesSapphire Foods India Ltd.0.2677375416367.9316
Domestic EquitiesPrince Pipes and Fittings Ltd.0.2212214057356.1151
Domestic EquitiesDivi's Laboratories Ltd.0.21048006053.3760
Domestic EquitiesGateway Distriparks Ltd.0.2078941528552.7256
Domestic EquitiesTata Motors Ltd.0.105770697926.8299
Domestic EquitiesTata Steel Ltd.0.1050128079226.6430
Domestic EquitiesGrasim Industries Ltd.0.06375179116.1712
Domestic EquitiesMulti Commodity Exchange of India Ltd.0.009985272.5193
Domestic EquitiesHindalco Industries Ltd.0.0078175791.9806
Domestic EquitiesMaruti Suzuki India Ltd.0.00142740.3597
Total 98.9955 25118.7850
Cash & Cash Equivalents and Net AssetsTREPS0.6753 171.3471
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3292 83.5325
Total 1.0045 254.8796
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.0000140.0042
Total 0.0000 0.0042
 
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