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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.9.7856266615042535.5090
Domestic EquitiesICICI Bank Ltd.5.063097319291311.8640
Domestic EquitiesAxis Bank Ltd.4.309298668601116.5339
Domestic EquitiesState Bank of India4.0765121067011056.2491
Domestic EquitiesInfosys Ltd.3.991371727851034.1721
Domestic EquitiesITC Ltd.3.809824583025987.1314
Domestic EquitiesTata Consultancy Services Ltd.3.15322828631817.0218
Domestic EquitiesReliance Industries Ltd.3.14505974299814.8944
Domestic EquitiesMaruti Suzuki India Ltd.2.6444427460685.1756
Domestic EquitiesLarsen & Toubro Ltd.2.50021770482647.8194
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.88303060252487.8960
Domestic EquitiesTata Steel Ltd.1.832628135517474.8431
Domestic EquitiesDelhivery Ltd.1.831210543017474.4885
Domestic EquitiesBharti Airtel Ltd.1.55752148479403.5703
Domestic EquitiesIndusInd Bank Ltd.1.54655447560400.6953
Domestic EquitiesVedanta Ltd.1.50738384387390.5447
Domestic EquitiesGland Pharma Ltd.1.50091952663388.8924
Domestic EquitiesCEAT Ltd.1.48161134597383.8795
Domestic EquitiesSwiggy Ltd.1.46298961928379.0447
Domestic EquitiesGO Digit General Insurance Ltd.1.454510890889376.8792
Domestic EquitiesLaurus Labs Ltd.1.45174468387376.1488
Domestic EquitiesPB Fintech Ltd.1.41172149061365.7702
Domestic EquitiesTata Motors Ltd.1.36555201407353.7997
Domestic EquitiesMahindra & Mahindra Ltd.1.36281030403353.1191
Domestic EquitiesDr. Reddy's Laboratories Ltd.1.32902814120344.3639
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.320011740775342.0088
Domestic EquitiesSKF India Ltd.1.2933710601335.0910
Domestic EquitiesIndus Towers Ltd.1.28059675822331.7839
Domestic EquitiesInterglobe Aviation Ltd.1.2580582640325.9579
Domestic EquitiesAmbuja Cements Ltd.1.23045593546318.8042
Domestic EquitiesPrestige Estates Projects Ltd.1.22782106697318.1323
Domestic EquitiesBata India Ltd.1.18392633048306.7501
Domestic EquitiesDivi's Laboratories Ltd.1.1578527262299.9857
Domestic EquitiesBharat Forge Ltd.1.13602427880294.3562
Domestic EquitiesGujarat State Petronet Ltd.1.06248892707275.2737
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.0587351879274.3249
Domestic EquitiesL&T Finance Ltd.1.030210707893266.9264
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.0206356931264.4502
Domestic EquitiesKotak Mahindra Bank Ltd.0.98701283355255.7342
Domestic EquitiesTata Power Company Ltd.0.98036535380253.9975
Domestic EquitiesWipro Ltd.0.955610344136247.6076
Domestic EquitiesEquitas Small Finance Bank Ltd.0.927142008652240.2055
Domestic EquitiesSBI Life Insurance Co. Ltd.0.90501309540234.4862
Domestic EquitiesGreenply Industries Ltd.0.86707448561224.6486
Domestic EquitiesEternal Ltd.0.84926760174220.0437
Domestic EquitiesBharat Petroleum Corporation Ltd.0.84106415767217.9115
Domestic EquitiesLIC Housing Finance Ltd.0.80933711205209.6831
Domestic EquitiesPidilite Industries Ltd.0.76191344718197.4046
Domestic EquitiesSyngene International Ltd.0.70292923957182.1187
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.69097704024179.0261
Domestic EquitiesPower Finance Corporation Ltd.0.66354190300171.9071
Domestic EquitiesTitan Company Ltd.0.6588506946170.6887
Domestic EquitiesTata Communications Ltd.0.6152988000159.3940
Domestic EquitiesHCL Technologies Ltd.0.61071142480158.2449
Domestic EquitiesUnited Spirits Ltd.0.56241100409145.7272
Domestic EquitiesSona Blw Precision Forgings Ltd.0.55563496087143.9514
Domestic EquitiesAurobindo Pharma Ltd.0.55551328028143.9450
Domestic EquitiesTimken India Ltd.0.5455469585141.3404
Domestic EquitiesOla Electric Mobility Ltd.0.524123846537135.8060
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.4776881669123.7422
Domestic EquitiesSRF Ltd.0.291326733875.4856
Domestic EquitiesSteel Authority of India Ltd.0.2741528162271.0273
Domestic EquitiesPrince Pipes and Fittings Ltd.0.2641214057368.4341
Domestic EquitiesGujarat Gas Ltd.0.2447147615863.4084
Domestic EquitiesGateway Distriparks Ltd.0.2358997147461.1052
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.2240242373458.0484
Domestic EquitiesVoltas Ltd.0.146227985637.8785
Domestic EquitiesHindustan Unilever Ltd.0.142214657836.8556
Domestic EquitiesBharat Electronics Ltd.0.135086580934.9744
Domestic EquitiesTega Industries Ltd.0.119416354930.9288
Domestic EquitiesNRB Bearings Ltd.0.084377010421.8517
Domestic EquitiesHDFC Asset Management Co. Ltd.0.07243388718.7480
Domestic EquitiesEicher Motors Ltd.0.05922189315.3371
Domestic EquitiesAsian Paints Ltd.0.04645116312.0233
Domestic EquitiesHindalco Industries Ltd.0.041914257910.8638
Domestic EquitiesGrasim Industries Ltd.0.0329309378.5290
Domestic EquitiesBajaj Finance Ltd.0.0081208902.0867
Total 99.1845 25699.3515
Cash & Cash Equivalents and Net AssetsTREPS0.7470 193.5549
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0684 17.7317
Total 0.8154 211.2866
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.0000140.0041
Total 0.0000 0.0041
 
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