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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Mirae Asset ELSS Tax Saver Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.9.7137286706432545.2363
Domestic EquitiesICICI Bank Ltd.5.090396729291333.8002
Domestic EquitiesState Bank of India4.378395467011147.2271
Domestic EquitiesAxis Bank Ltd.3.966475099341039.2998
Domestic EquitiesInfosys Ltd.3.34776747042877.1829
Domestic EquitiesReliance Industries Ltd.3.03985714299796.5161
Domestic EquitiesEternal Ltd.2.817729975610738.2993
Domestic EquitiesTata Consultancy Services Ltd.2.80182783631734.1548
Domestic EquitiesDelhivery Ltd.2.794116892655732.1277
Domestic EquitiesIndusInd Bank Ltd.2.77217591886726.3537
Domestic EquitiesLaurus Labs Ltd.2.69676568118706.5981
Domestic EquitiesITC Ltd.2.690422479814704.9670
Domestic EquitiesLarsen & Toubro Ltd.2.62701608903688.3370
Domestic EquitiesPB Fintech Ltd.2.30054068443602.7805
Domestic EquitiesBharti Airtel Ltd.2.20443073479577.5989
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.2.154421892869564.5076
Domestic EquitiesBharat Forge Ltd.1.83452515104480.6867
Domestic EquitiesAmbuja Cements Ltd.1.82289544904477.6270
Domestic EquitiesTata Motors Passenger Vehicles Ltd.1.812912414248475.0312
Domestic EquitiesTata Communications Ltd.1.76402893352462.2130
Domestic EquitiesInterglobe Aviation Ltd.1.7106928552448.2306
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.6979568797444.8846
Domestic EquitiesGland Pharma Ltd.1.65812384231434.4546
Domestic EquitiesPrestige Estates Projects Ltd.1.62823062636426.6252
Domestic EquitiesGO Digit General Insurance Ltd.1.531411950983401.2543
Domestic EquitiesCEAT Ltd.1.52911134597400.6716
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.41722137893371.3520
Domestic EquitiesSwiggy Ltd.1.350511727491353.8770
Domestic EquitiesTata Power Company Ltd.1.28298903709336.1595
Domestic EquitiesSteel Authority of India Ltd.1.276820188959334.5512
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.248712324413327.1885
Domestic EquitiesCanara HSBC Life Insurance Co.Ltd.1.197421918660313.7437
Domestic EquitiesTata Steel Ltd.1.130913955792296.3233
Domestic EquitiesLenskart Solutions Ltd.1.12455482621294.6361
Domestic EquitiesGujarat State Petronet Ltd.1.08909363195285.3434
Domestic EquitiesBata India Ltd.1.08003586558282.9794
Domestic EquitiesSKF India (Industrial) Ltd.1.06791091935279.8083
Domestic EquitiesSKF India Ltd.1.04591577259274.0488
Domestic EquitiesEquitas Small Finance Bank Ltd.1.032042008652270.4097
Domestic EquitiesHDFC Asset Management Co. Ltd.0.8541829310223.7976
Domestic EquitiesTimken India Ltd.0.7965600929208.6966
Domestic EquitiesTitan Company Ltd.0.7804472520204.4830
Domestic EquitiesKotak Mahindra Bank Ltd.0.73764654840193.2690
Domestic EquitiesUnited Spirits Ltd.0.70071329751183.6120
Domestic EquitiesVedanta Ltd.0.69322528320181.6345
Domestic EquitiesWockhardt Ltd.0.68761323021180.1822
Domestic EquitiesCapillary Technologies India Ltd.0.66083368486173.1570
Domestic EquitiesSona Blw Precision Forgings Ltd.0.65803225863172.4224
Domestic EquitiesPower Finance Corporation Ltd.0.64494083764168.9862
Domestic EquitiesGreenply Industries Ltd.0.62777448561164.4642
Domestic EquitiesLodha Developers Ltd.0.62231650000163.0613
Domestic EquitiesGujarat Fluorochemicals Ltd.0.4103308668107.5183
Domestic EquitiesSyngene International Ltd.0.38182369371100.0348
Domestic EquitiesMulti Commodity Exchange of India Ltd.0.278429852772.9391
Domestic EquitiesDivi's Laboratories Ltd.0.272811155471.4894
Domestic EquitiesL&T Finance Ltd.0.2488229560565.1837
Domestic EquitiesGujarat Gas Ltd.0.2295147615860.1387
Domestic EquitiesOla Electric Mobility Ltd.0.22952384653760.1410
Domestic EquitiesGrasim Industries Ltd.0.220020593757.6582
Domestic EquitiesGateway Distriparks Ltd.0.2114941528555.3995
Domestic EquitiesPrince Pipes and Fittings Ltd.0.2061214057354.0131
Domestic EquitiesTata Motors Ltd.0.136370697935.7236
Domestic EquitiesHindalco Industries Ltd.0.050314257913.1843
Domestic EquitiesBharat Electronics Ltd.0.02811658097.3735
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.02742566937.1797
Domestic EquitiesSBI Life Insurance Co. Ltd.0.0232298366.0782
Domestic EquitiesHindustan Unilever Ltd.0.0193215785.0452
Domestic EquitiesBharat Petroleum Corporation Ltd.0.0115783583.0199
Domestic EquitiesMahindra & Mahindra Ltd.0.003526900.9139
Domestic EquitiesMaruti Suzuki India Ltd.0.00162740.4071
Total 99.1820 25988.2939
Cash & Cash Equivalents and Net AssetsTREPS0.9279 243.1426
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1100 -28.8195
Total 0.8179 214.3231
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.0000140.0042
Total 0.0000 0.0042
 
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