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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.9.2052120567522204.2154
Domestic EquitiesAxis Bank Ltd.5.3853117015661289.5126
Domestic EquitiesICICI Bank Ltd.4.635482319291109.9521
Domestic EquitiesState Bank of India3.945012244323944.6495
Domestic EquitiesInfosys Ltd.3.45535267785827.3847
Domestic EquitiesLarsen & Toubro Ltd.3.19622191526765.3466
Domestic EquitiesReliance Industries Ltd.2.82465304299676.3512
Domestic EquitiesTata Consultancy Services Ltd.2.32601544461556.9558
Domestic EquitiesITC Ltd.2.241013096311536.6213
Domestic EquitiesBharti Airtel Ltd.1.84232544892441.1316
Domestic EquitiesZomato Ltd.1.695520128174405.9853
Domestic EquitiesMahindra & Mahindra Ltd.1.68451513079403.3566
Domestic EquitiesGlenmark Pharmaceuticals Ltd.1.64132550247393.0058
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.562810572602374.2172
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.55992153204373.5163
Domestic EquitiesTata Power Company Ltd.1.49879559862358.8772
Domestic EquitiesGland Pharma Ltd.1.48312230170355.1323
Domestic EquitiesVedanta Ltd.1.43467412814343.5098
Domestic EquitiesDelhivery Ltd.1.407713213358337.0728
Domestic EquitiesPrestige Estates Projects Ltd.1.36572761089327.0234
Domestic EquitiesOne 97 Communications Ltd.1.35984156001325.6019
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.3312600095318.7555
Domestic EquitiesGAIL (India) Ltd.1.322717302912316.7125
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.2802463314306.5378
Domestic EquitiesTata Steel Ltd.1.242219284556297.4450
Domestic EquitiesAmbuja Cements Ltd.1.23025472002294.5852
Domestic EquitiesGO Digit General Insurance Ltd.1.212210033366290.2653
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.204616107572288.4544
Domestic EquitiesSKF India Ltd.1.1427710601273.6205
Domestic EquitiesSBI Life Insurance Co. Ltd.1.13681758669272.2156
Domestic EquitiesInterglobe Aviation Ltd.1.1269527492269.8306
Domestic EquitiesAurobindo Pharma Ltd.1.05542177697252.7217
Domestic EquitiesGujarat State Petronet Ltd.1.03198482183247.0860
Domestic EquitiesSRF Ltd.1.0193830426244.0747
Domestic EquitiesCEAT Ltd.1.0147843783242.9673
Domestic EquitiesKotak Mahindra Bank Ltd.0.97041070198232.3614
Domestic EquitiesSyngene International Ltd.0.92333044291221.0764
Domestic EquitiesBata India Ltd.0.90501776376216.7001
Domestic EquitiesGreenply Industries Ltd.0.89037448561213.1778
Domestic EquitiesIndus Towers Ltd.0.88116311208210.9837
Domestic EquitiesL&T Finance Ltd.0.863213490764206.7055
Domestic EquitiesHindustan Unilever Ltd.0.8609912658206.1558
Domestic EquitiesCarTrade Tech Ltd.0.85841249612205.5549
Domestic EquitiesIndusInd Bank Ltd.0.85763160050205.3558
Domestic EquitiesLIC Housing Finance Ltd.0.84683595951202.7577
Domestic EquitiesWipro Ltd.0.82707551294198.0327
Domestic EquitiesTata Motors Ltd.0.80222848129192.0921
Domestic EquitiesMaruti Suzuki India Ltd.0.7782161735186.3535
Domestic EquitiesHindalco Industries Ltd.0.77092705024184.6044
Domestic EquitiesBharat Petroleum Corporation Ltd.0.75456488227180.6777
Domestic EquitiesJindal Steel & Power Ltd.0.73661933412176.3852
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.72221511441172.9391
Domestic EquitiesPower Finance Corporation Ltd.0.71044106292170.1031
Domestic EquitiesHDFC Asset Management Co. Ltd.0.6779404432162.3350
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.67171359687160.8442
Domestic EquitiesTega Industries Ltd.0.65021055031155.6909
Domestic EquitiesPidilite Industries Ltd.0.6244524770149.5227
Domestic EquitiesSona Blw Precision Forgings Ltd.0.61703203497147.7453
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.55335377301132.4859
Domestic EquitiesUnited Spirits Ltd.0.5304906370127.0096
Domestic EquitiesHCL Technologies Ltd.0.5270792478126.2021
Domestic EquitiesPB Fintech Ltd.0.5208784407124.7011
Domestic EquitiesSwiggy Ltd.0.48893545264117.0646
Domestic EquitiesWhirlpool of India Ltd.0.48711178232116.6332
Domestic EquitiesTimken India Ltd.0.4395382584105.2355
Domestic EquitiesGeneral Insurance Corporation of India0.4090232560197.9311
Domestic EquitiesEicher Motors Ltd.0.368916517488.3301
Domestic EquitiesDivi's Laboratories Ltd.0.356514779985.3606
Domestic EquitiesBharat Forge Ltd.0.342970237582.1182
Domestic EquitiesKajaria Ceramics Ltd.0.322489885177.2023
Domestic EquitiesSapphire Foods India Ltd.0.3164257287775.7584
Domestic EquitiesCyient Ltd.0.296656155671.0312
Domestic EquitiesNRB Bearings Ltd.0.2765326111966.2072
Domestic EquitiesOla Electric Mobility Ltd.0.26231184125462.8179
Domestic EquitiesUtkarsh Small Finance Bank Ltd.0.26022828665562.3155
Domestic EquitiesVinati Organics Ltd.0.255538695061.1749
Domestic EquitiesGateway Distriparks Ltd.0.2493997147459.6992
Domestic EquitiesPrince Pipes and Fittings Ltd.0.2192214057352.4976
Domestic EquitiesGujarat Gas Ltd.0.1756101947642.0381
Domestic EquitiesNational Aluminium Company Ltd.0.1388189393033.2442
Domestic EquitiesGrasim Industries Ltd.0.118010817828.2469
Domestic EquitiesBharat Electronics Ltd.0.109086580926.0886
Domestic EquitiesAsian Paints Ltd.0.05005116311.9755
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.0081345291.9486
Domestic EquitiesBajaj Finance Ltd.0.007820891.8687
Domestic EquitiesTitan Company Ltd.0.002519460.5961
Total 98.3938 23560.6294
Cash & Cash Equivalents and Net AssetsTREPS1.7660 422.8831
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1598 -38.2734
Total 1.6062 384.6097
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.0000140.0039
Total 0.0000 0.0039
 
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