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Scheme Profile
 
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Mirae Asset ELSS Tax Saver Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.10.0394282106432621.4740
Domestic EquitiesICICI Bank Ltd.5.5202106379291441.4394
Domestic EquitiesState Bank of India4.4228107217011154.8880
Domestic EquitiesAxis Bank Ltd.3.941375099341029.1614
Domestic EquitiesTata Consultancy Services Ltd.3.33022783631869.5785
Domestic EquitiesInfosys Ltd.3.00214777042783.9126
Domestic EquitiesEternal Ltd.2.797726700610730.5287
Domestic EquitiesITC Ltd.2.773422479814724.1872
Domestic EquitiesLarsen & Toubro Ltd.2.76171833903721.1457
Domestic EquitiesReliance Industries Ltd.2.57274814299671.7873
Domestic EquitiesDelhivery Ltd.2.391514764697624.4729
Domestic EquitiesLaurus Labs Ltd.2.25106091118587.7929
Domestic EquitiesIndusInd Bank Ltd.2.20736431996576.3712
Domestic EquitiesInterglobe Aviation Ltd.2.20681253640576.2356
Domestic EquitiesPB Fintech Ltd.1.78272813490465.4919
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.727420367969451.0487
Domestic EquitiesPrestige Estates Projects Ltd.1.71423062636447.6043
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.7081640797446.0268
Domestic EquitiesGland Pharma Ltd.1.68612384231440.2721
Domestic EquitiesTata Motors Passenger Vehicles Ltd.1.664212414248434.5608
Domestic EquitiesCEAT Ltd.1.63451134597426.8127
Domestic EquitiesTata Steel Ltd.1.590621505792415.3414
Domestic EquitiesBharat Forge Ltd.1.58712875090414.4155
Domestic EquitiesTata Communications Ltd.1.55342582747405.6204
Domestic EquitiesWipro Ltd.1.496116490305390.6553
Domestic EquitiesBharti Airtel Ltd.1.49541983479390.4875
Domestic EquitiesSwiggy Ltd.1.481812491928386.9375
Domestic EquitiesGO Digit General Insurance Ltd.1.442611606683376.6949
Domestic EquitiesAmbuja Cements Ltd.1.30776693546341.4712
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.30612137893341.0581
Domestic EquitiesBata India Ltd.1.18143586558308.4799
Domestic EquitiesCanara HSBC Life Insurance Co.Ltd.1.159620552908302.8060
Domestic EquitiesEquitas Small Finance Bank Ltd.1.127942008652294.5227
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.121012324413292.7048
Domestic EquitiesGujarat State Petronet Ltd.1.09229363195285.2029
Domestic EquitiesSKF India (Industrial) Ltd.1.08771043849284.0209
Domestic EquitiesPower Finance Corporation Ltd.1.01146962029264.1046
Domestic EquitiesHDFC Asset Management Co. Ltd.0.96791004670252.7448
Domestic EquitiesLenskart Solutions Ltd.0.96035482621250.7477
Domestic EquitiesTata Power Company Ltd.0.94976769825247.9787
Domestic EquitiesSKF India Ltd.0.90531398826236.4016
Domestic EquitiesCapillary Technologies India Ltd.0.80963368486211.3893
Domestic EquitiesSona Blw Precision Forgings Ltd.0.75503976587197.1393
Domestic EquitiesSyngene International Ltd.0.74444105733194.3859
Domestic EquitiesPidilite Industries Ltd.0.73701344718192.4426
Domestic EquitiesKotak Mahindra Bank Ltd.0.72734654840189.9175
Domestic EquitiesWockhardt Ltd.0.70031323021182.8680
Domestic EquitiesUnited Spirits Ltd.0.69391329751181.1919
Domestic EquitiesSteel Authority of India Ltd.0.681411773959177.9398
Domestic EquitiesTimken India Ltd.0.6585584528171.9448
Domestic EquitiesGreenply Industries Ltd.0.64217448561167.6671
Domestic EquitiesLodha Developers Ltd.0.61391650000160.2975
Domestic EquitiesVedanta Ltd.0.55552128320145.0556
Domestic EquitiesTata Motors Ltd.0.43452474286113.4460
Domestic EquitiesLIC Housing Finance Ltd.0.41822074676109.1902
Domestic EquitiesTitan Company Ltd.0.354923302592.6834
Domestic EquitiesSBI Life Insurance Co. Ltd.0.321341983683.9042
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.3143305113782.0634
Domestic EquitiesMaruti Suzuki India Ltd.0.31115564081.2288
Domestic EquitiesOla Electric Mobility Ltd.0.29532384653777.0959
Domestic EquitiesMulti Commodity Exchange of India Ltd.0.289029852775.4676
Domestic EquitiesDivi's Laboratories Ltd.0.275111872571.8405
Domestic EquitiesL&T Finance Ltd.0.2517229560565.7346
Domestic EquitiesGujarat Gas Ltd.0.2405147615862.7884
Domestic EquitiesGateway Distriparks Ltd.0.2185973728557.0605
Domestic EquitiesPrince Pipes and Fittings Ltd.0.1961214057351.2025
Domestic EquitiesGujarat Fluorochemicals Ltd.0.195616727851.0783
Domestic EquitiesHindalco Industries Ltd.0.052614257913.7247
Domestic EquitiesGrasim Industries Ltd.0.0334309378.7211
Domestic EquitiesMahindra & Mahindra Ltd.0.0311236908.1299
Domestic EquitiesBharat Electronics Ltd.0.02851658097.4448
Domestic EquitiesHindustan Unilever Ltd.0.0196215785.1205
Domestic EquitiesBharat Petroleum Corporation Ltd.0.0109783582.8561
Total 99.5721 26000.2098
Cash & Cash Equivalents and Net AssetsTREPS0.5091 132.9367
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0812 -21.2017
Total 0.4279 111.7350
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.0000140.0041
Total 0.0000 0.0041
 
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