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Scheme Profile
 
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Mirae Asset ELSS Tax Saver Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited8.3726118167522094.9329
Domestic EquitiesAxis Bank Limited4.7218110965661181.4514
Domestic EquitiesState Bank of India4.3970138397991100.1948
Domestic EquitiesInfosys Limited4.290757105111073.5761
Domestic EquitiesICICI Bank Limited4.216682319291055.0452
Domestic EquitiesLarsen & Toubro Limited3.06922128655767.9442
Domestic EquitiesTata Consultancy Services Limited2.76451689221691.7022
Domestic EquitiesReliance Industries Limited2.57675304299644.7110
Domestic EquitiesKotak Mahindra Bank Limited2.17633048772544.5259
Domestic EquitiesOne 97 Communications Limited1.95294800743488.6436
Domestic EquitiesITC Limited1.90579859025476.8317
Domestic EquitiesBharti Airtel Limited1.88052963392470.5126
Domestic EquitiesGland Pharma Limited1.67482355170419.0672
Domestic EquitiesDelhivery Limited1.656011970084414.3445
Domestic EquitiesGlenmark Pharmaceuticals Limited1.52752375247382.2010
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.50659523317376.9329
Domestic EquitiesTata Motors Limited1.40734757449352.1226
Domestic EquitiesAmbuja Cements Limited1.40616566281351.8213
Domestic EquitiesSRF Limited1.40131566703350.6203
Domestic EquitiesZomato Limited1.331111978175333.0532
Domestic EquitiesWipro Limited1.313310885938328.5920
Domestic EquitiesTata Power Company Limited1.30008289560325.2823
Domestic EquitiesTata Steel Limited1.289223366318322.5720
Domestic EquitiesGo Digit General Insurance Limited1.275410033366319.1112
Domestic EquitiesSBI Life Insurance Company Limited1.24412238810311.2841
Domestic EquitiesGujarat State Petronet Limited1.18508193239296.5133
Domestic EquitiesSKF India Limited1.1738655830293.7003
Domestic EquitiesVedanta Limited1.17046589080292.8517
Domestic EquitiesMahindra & Mahindra Limited1.0966912409274.3705
Domestic EquitiesCEAT Limited1.0900843783272.7402
Domestic EquitiesGAIL (India) Limited1.074514077125268.8449
Domestic EquitiesOla Electric Mobility Ltd1.069831224293267.6859
Domestic EquitiesAurobindo Pharma Limited1.02601923733256.7222
Domestic EquitiesFSN E-Commerce Ventures Limited1.013315482103253.5349
Domestic EquitiesBharat Petroleum Corporation Limited0.97738361390244.5289
Domestic EquitiesJindal Steel & Power Limited0.96502594310241.4524
Domestic EquitiesMaruti Suzuki India Limited0.9623221735240.7687
Domestic EquitiesSun Pharmaceutical Industries Limited0.95991273297240.1884
Domestic EquitiesPower Finance Corporation Limited0.95015300295237.7182
Domestic EquitiesGreenply Industries Limited0.91557448561229.0805
Domestic EquitiesHindalco Industries Limited0.90143743624225.5346
Domestic EquitiesMulti Commodity Exchange of India Limited0.8954359389224.0467
Domestic EquitiesLIC Housing Finance Limited0.85953595951215.0558
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.85651740690214.2963
Domestic EquitiesBata India Limited0.82571502721206.6091
Domestic EquitiesBharat Electronics Limited0.81356943650203.5531
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.80463074375201.3254
Domestic EquitiesSyngene International Limited0.79672322036199.3352
Domestic EquitiesCartrade Tech Limited0.79051331308197.7924
Domestic EquitiesPrestige Estates Projects Limited0.78111153757195.4464
Domestic EquitiesInterGlobe Aviation Limited0.7645419996191.2767
Domestic EquitiesCyient Limited0.75261024862188.3030
Domestic EquitiesIndus Towers Limited0.74325440777185.9658
Domestic EquitiesWhirlpool of India Limited0.6658905332166.5947
Domestic EquitiesAsian Paints Limited0.6597723538165.0643
Domestic EquitiesArvind Limited0.61593754971154.1040
Domestic EquitiesSapphire Foods India Limited0.60934626715152.4503
Domestic EquitiesL&T Finance Limited0.578410670394144.7226
Domestic EquitiesOil & Natural Gas Corporation Limited0.51425377301128.6519
Domestic EquitiesTega Industries Limited0.4851774939121.3826
Domestic EquitiesPB Fintech Limited0.4604546245115.1949
Domestic EquitiesNRB Bearing Limited0.44373969438111.0252
Domestic EquitiesSBI Cards and Payment Services Limited0.43881653874109.7924
Domestic EquitiesVinati Organics Limited0.4379607476109.5613
Domestic EquitiesGeneral Insurance Corporation of India0.42942418301107.4330
Domestic EquitiesHindustan Unilever Limited0.4144445658103.6979
Domestic EquitiesUtkarsh Small Finance Bank Ltd0.406029889433101.5942
Domestic EquitiesTimken India Limited0.385730915896.5129
Domestic EquitiesAvalon Technologies Limited0.383599538595.9551
Domestic EquitiesPrince Pipes And Fittings Limited0.3673214057391.8948
Domestic EquitiesNational Aluminium Company Limited0.3388400435084.7721
Domestic EquitiesKajaria Ceramics Limited0.321469380680.4086
Domestic EquitiesGateway Distriparks Limited0.3187997147479.7319
Domestic EquitiesSwiggy Limited0.2852131928771.3602
Domestic EquitiesBajaj Finance Limited0.278110198269.5823
Domestic EquitiesCampus Activewear Limited0.2710210074867.8016
Domestic EquitiesDivi's Laboratories Limited0.267810988667.0173
Domestic EquitiesFortis Healthcare Limited0.231780520857.9629
Domestic EquitiesNTPC Limited0.2235167768955.9258
Domestic EquitiesTitan Company Limited0.206015844051.5429
Domestic EquitiesHDFC Asset Management Company Limited0.206012277251.5526
Domestic EquitiesGujarat Gas Limited0.2032101947650.8413
Domestic EquitiesApollo Hospitals Enterprise Limited0.18476335446.2253
Domestic EquitiesMotherson Sumi Wiring India Limited0.1838789781645.9969
Domestic EquitiesHCL Technologies Limited0.179823466344.9943
Domestic EquitiesAcme Solar Holdings Ltd0.1456154569336.4243
Domestic EquitiesAfcons Infrastructure Limited0.094143200023.5570
Domestic EquitiesLTIMindtree Limited0.05802596714.5049
Domestic EquitiesGrasim Industries Limited0.0398407669.9579
Domestic EquitiesEicher Motors Limited0.0227117825.6812
Domestic EquitiesUnited Spirits Limited0.0189291554.7390
Domestic EquitiesDr. Reddy's Laboratories Limited0.00022850.0396
Total 99.2461 24832.5699
Cash & Cash Equivalents and Net AssetsTREPS1.0346 258.8771
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2807 -70.2359
Total 0.7539 188.6412
Domestic Mutual Funds UnitsMirae Asset Liquid Fund - Direct Growth0.0000140.0039
Total 0.0000 0.0039
 
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