Mirae Asset ELSS Tax Saver Fund Reg (G) As On 31-03-2024
Equity99.07% TypeOpen-ended
Debt0.93% CategoryEquity : ELSS
Others0.00% Launch Date28-Dec-2015
Face Value (Rs/Unit)10 BenchmarkNIFTY 500 TRI
52-Week High(10 Apr 2024)42.628 Corpus21,476.00 INR (Crs.)
52-Week Low(03 May 2023)31.45 Avg Maturity0.00
Holdings Net Asset
HDFC Bank Limited 8.22%
ICICI Bank Limited 4.78%
State Bank of India 4.43%
Larsen & Toubro Limited 3.81%
Reliance Industries Limited 3.78%
Kotak Mahindra Bank Limited 3.70%
Axis Bank Limited 3.43%
Infosys Limited 2.74%
Crompton Greaves Cons Electrical Ltd. 1.99%
NATIONAL THERMAL POWER CORPORATION LTD. 1.99%
Delhivery Limited 1.96%
Ambuja Cements Limited 1.95%
ITC Limited 1.94%
Gujarat State Petronet Limited 1.92%
Bharti Airtel Limited 1.86%
Tata Consultancy Services Limited 1.83%
Tata Steel Limited 1.65%
Wipro Limited 1.59%
Aurobindo Pharma Limited 1.54%
Zomato Limited 1.50%
Prestige Estates Projects Limited 1.46%
FSN E COMMERCE VENTURES LTD 1.43%
Gland Pharma Limited 1.43%
LIC Housing Finance Limited 1.39%
Eicher Motors Limited 1.37%
Dabur India Limited 1.34%
Max Financial Services Limited 1.31%
CEAT Limited 1.31%
Fortis Health Care Ltd 1.28%
Laurus Labs Limited 1.28%
Cipla Limited 1.19%
Inter Globe Aviation Ltd 1.16%
HCL Technologies Limited 1.16%
Larsen & Toubro Infotech Ltd 1.11%
SBI Cards & Payment Services Limited 1.09%
Bharat Petroleum Corp Ltd 1.05%
Tata Motors Limited 1.03%
SKF India Limited 1.02%
Bharat Forge Limited 0.97%
Bata India Limited 0.96%
HDFC Asset Management Co. Ltd. 0.91%
SRF Limited 0.90%
J K CEMENT LTD 0.81%
Greenply Industries Limited 0.80%
Mahindra & Mahindra Limited 0.80%
TREPS 0.79%
NRB Bearing Limited 0.75%
Vinati Organics Limited 0.74%
SAPPHIRE FOODS INDIA LIMITED 0.74%
One 97 Communications Limited 0.72%
DIVI LABORATORIES LTD 0.70%
Hindalco Industries Limited 0.68%
DATA PATTERNS (INDI LTD 0.67%
Indus Towers Limited 0.63%
Utkarsh Small Finance Bank Limited 0.57%
TeamLease Services Limited 0.56%
PB Fintech Limited 0.56%
Prince Pipes & Fittings Limited 0.55%
Timken India Limited 0.54%
Gateway Distriparks Limited 0.51%
Campus Activewear Limited 0.49%
Paradeep Phosphates Limited 0.45%
Chemplast Sanmar Limited 0.43%
Sun Pharmaceutical Industries Limited 0.41%
TEGA INDUSTRIES LIMITED 0.41%
Indian Energy Exchange Limited 0.40%
ICICI PRUDENTIAL LIFE INSURA L 0.40%
Kajaria Ceramics Limited 0.40%
Atul Limited 0.33%
AVALON TECHNOLOGIES LIMITED 0.32%
EQT (PP) - GRASIM INDS LTD 0.30%
Fusion Micro Finance Limited 0.24%
Net Receivables / (Payables) 0.19%
Whirlpool of India Limited 0.18%
Grasim Industries Limited 0.14%
Hindustan Unilever Limited 0.03%
Titan Co Ltd 0.03%
Bharat Electronics Limited 0.01%
Maruti Suzuki India Limited 0.01%
Net Current Assets (0.05)%
Sector/Rating Net Asset
Banking & Financial 27.53%
Software & Services 8.43%
Pharma & Biotech 6.55%
Automobile 5.27%
Consumer Durables 4.85%
Petroleum Products 4.83%
Retail 4.27%
Construction 4.11%
Transportation 3.63%
Industrial Products 3.49%
Cement 2.90%
Telecom 2.49%
Chemicals 2.40%
Power 1.99%
FMCG 1.97%
Oil & GAS 1.92%
Insurance 1.71%
Ferrous Metals 1.65%
Finance & Investments 1.63%
Realty 1.46%
Technology 1.28%
Healthcare 1.28%
Cash 0.93%
SERVICES 0.74%
Aerospace & Defence 0.68%
Metals 0.68%
Communication 0.56%
Fertilisers 0.45%
Energy 0.32%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
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