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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.9.4492124217522415.9065
Domestic EquitiesAxis Bank Ltd.5.2979113615661354.5259
Domestic EquitiesICICI Bank Ltd.4.315776319291103.4243
Domestic EquitiesState Bank of India3.890112244323994.6064
Domestic EquitiesInfosys Ltd.3.74236122785956.8076
Domestic EquitiesReliance Industries Ltd.3.35086029299856.7031
Domestic EquitiesTata Consultancy Services Ltd.3.15032325631805.4590
Domestic EquitiesITC Ltd.3.016318447413771.1941
Domestic EquitiesLarsen & Toubro Ltd.2.63991836526674.9417
Domestic EquitiesDelhivery Ltd.1.738112413358444.3982
Domestic EquitiesMaruti Suzuki India Ltd.1.7038353607435.6085
Domestic EquitiesTata Steel Ltd.1.603125454917409.8751
Domestic EquitiesPrestige Estates Projects Ltd.1.58382761089404.9413
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.56392383409399.8407
Domestic EquitiesBharti Airtel Ltd.1.55982148479398.8007
Domestic EquitiesEternal Ltd.1.551916650174396.7903
Domestic EquitiesMahindra & Mahindra Ltd.1.55111332219396.5750
Domestic EquitiesGlenmark Pharmaceuticals Ltd.1.53302689916391.9477
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.459310572602373.1071
Domestic EquitiesDr. Reddy's Laboratories Ltd.1.35412766983346.2049
Domestic EquitiesGO Digit General Insurance Ltd.1.353910033366346.1511
Domestic EquitiesTata Power Company Ltd.1.34208735380343.1257
Domestic EquitiesAmbuja Cements Ltd.1.32466118546338.6615
Domestic EquitiesSKF India Ltd.1.3052710601333.6982
Domestic EquitiesIndusInd Bank Ltd.1.28124009726327.5746
Domestic EquitiesVedanta Ltd.1.26287412814322.8651
Domestic EquitiesInterglobe Aviation Ltd.1.2563602640321.2071
Domestic EquitiesCEAT Ltd.1.2471843783318.8403
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.2468463314318.7832
Domestic EquitiesSBI Life Insurance Co. Ltd.1.24651758669318.7060
Domestic EquitiesHindustan Unilever Ltd.1.23961349640316.9360
Domestic EquitiesGland Pharma Ltd.1.15111852663294.3140
Domestic EquitiesAurobindo Pharma Ltd.1.13032517697288.9813
Domestic EquitiesGujarat State Petronet Ltd.1.10268573440281.8947
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.0658412746272.4949
Domestic EquitiesWipro Ltd.1.010110344136258.2620
Domestic EquitiesGAIL (India) Ltd.0.952512830617243.5251
Domestic EquitiesGreenply Industries Ltd.0.94267448561240.9982
Domestic EquitiesSyngene International Ltd.0.92943675329237.6284
Domestic EquitiesIndus Towers Ltd.0.92176134766235.6670
Domestic EquitiesBata India Ltd.0.91851858123234.8296
Domestic EquitiesBharat Forge Ltd.0.87101794626222.6951
Domestic EquitiesSona Blw Precision Forgings Ltd.0.86524066792221.2132
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.859810814981219.8253
Domestic EquitiesEquitas Small Finance Bank Ltd.0.805432373758205.9295
Domestic EquitiesPidilite Industries Ltd.0.7685632359196.4866
Domestic EquitiesL&T Finance Ltd.0.757311304477193.6344
Domestic EquitiesEicher Motors Ltd.0.7350352336187.9184
Domestic EquitiesHindalco Industries Ltd.0.72882941405186.3380
Domestic EquitiesOne 97 Communications Ltd.0.72602084661185.6286
Domestic EquitiesPB Fintech Ltd.0.72571053223185.5358
Domestic EquitiesSRF Ltd.0.7234646426184.9425
Domestic EquitiesBharat Petroleum Corporation Ltd.0.70845688227181.1131
Domestic EquitiesTega Industries Ltd.0.66601032025170.2841
Domestic EquitiesPower Finance Corporation Ltd.0.65204106292166.6949
Domestic EquitiesHDFC Asset Management Co. Ltd.0.6515348263166.5742
Domestic EquitiesLIC Housing Finance Ltd.0.64772776605165.6106
Domestic EquitiesCarTrade Tech Ltd.0.64491061761164.8915
Domestic EquitiesHCL Technologies Ltd.0.6161962479157.5193
Domestic EquitiesTata Motors Ltd.0.61152173129156.3566
Domestic EquitiesSwiggy Ltd.0.57474411464146.9238
Domestic EquitiesGrasim Industries Ltd.0.5705572958145.8636
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.50355377301128.7326
Domestic EquitiesWhirlpool of India Ltd.0.49701028232127.0792
Domestic EquitiesTimken India Ltd.0.4676382584119.5422
Domestic EquitiesDivi's Laboratories Ltd.0.382214779997.7247
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.301353761777.0298
Domestic EquitiesKotak Mahindra Bank Ltd.0.297436645276.0278
Domestic EquitiesNRB Bearings Ltd.0.2855270698572.9857
Domestic EquitiesPrince Pipes and Fittings Ltd.0.2803214057371.6771
Domestic EquitiesGateway Distriparks Ltd.0.2486997147463.5482
Domestic EquitiesOla Electric Mobility Ltd.0.23601184125460.3430
Domestic EquitiesGeneral Insurance Corporation of India0.2173134978155.5570
Domestic EquitiesGujarat Gas Ltd.0.2018112128351.5846
Domestic EquitiesJindal Steel & Power Ltd.0.146139370437.3586
Domestic EquitiesAsian Paints Ltd.0.04525116311.5582
Domestic EquitiesBharat Electronics Ltd.0.02491658096.3770
Domestic EquitiesUnited Spirits Ltd.0.0179301714.5863
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.0089345292.2872
Domestic EquitiesBajaj Finance Ltd.0.007520891.9178
Domestic EquitiesTitan Company Ltd.0.002719460.6918
Total 99.3663 25405.3900
Cash & Cash Equivalents and Net AssetsTREPS0.4137 105.7629
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2201 56.2615
Total 0.6337 162.0244
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.0000140.0040
Total 0.0000 0.0040
 
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