Mirae Asset ELSS Tax Saver Fund Reg (G) As On 28-02-2026
Equity98.43% TypeOpen-ended
Debt0.83% CategoryEquity: ELSS
Others0.74% Launch Date28-Dec-15
Face Value (Rs/Unit)10 BenchmarkNIFTY 500 TRI
52-Week High(02 Jan 2026)51.417 Corpus26,203.00 INR (Crs.)
52-Week Low(07 Apr 2025)41.879 Avg Maturity0.00
Holdings Net Asset
HDFC Bank Limited 9.71%
ICICI Bank Limited 5.09%
State Bank of India 4.38%
Axis Bank Limited 3.97%
Infosys Limited 3.35%
Reliance Industries Limited 3.04%
Eternal Limited 2.82%
Tata Consultancy Services Limited 2.80%
Delhivery Limited 2.79%
INDUSIND BANK 2.77%
Laurus Labs Limited 2.70%
ITC Limited 2.69%
Larsen & Toubro Limited 2.63%
PB Fintech Limited 2.30%
Bharti Airtel Limited 2.20%
Crompton Greaves Cons Electrical Ltd. 2.15%
Bharat Forge Limited 1.83%
Ambuja Cements Limited 1.82%
Tata Motors Passenger Vehicles Limited 1.81%
Tata Communications Limited 1.76%
Inter Globe Aviation Ltd 1.71%
Apollo Hospitals Enterprise Limited 1.70%
Gland Pharma Limited 1.66%
Prestige Estates Projects Limited 1.63%
CEAT Limited 1.53%
Go Digit General Insurance Limited 1.53%
Sun Pharmaceutical Industries Limited 1.42%
Swiggy Limited 1.35%
Tata Power Co Ltd 1.28%
STEEL AUTHORITY INDIA LTD. 1.28%
FSN E COMMERCE VENTURES LTD 1.25%
Canara HSBC Life Insurance Co Ltd 1.20%
Tata Steel Limited 1.13%
Lenskart Solutions Limited 1.12%
Gujarat State Petronet Limited 1.09%
Bata India Limited 1.08%
SKF India (Industrial) Limited 1.07%
SKF India Limited 1.05%
Equitas Small Finance Bank Limited 1.03%
TREPS 0.93%
HDFC Asset Management Co Ltd 0.85%
Timken India Limited 0.80%
Titan Co Ltd 0.78%
Kotak Mahindra Bank Limited 0.74%
United Spirits Limited 0.70%
Vedanta Limited 0.69%
Wockhardt Limited 0.69%
SONA BLW PRECISION FORGING LTD 0.66%
CAPILLARY TECHNOLOGIES 0.66%
POWER FINANCE CORPORATION LTD. 0.64%
Greenply Industries Limited 0.63%
Lodha Developers Limited 0.62%
Gujarat Fluorochemicals Limited 0.41%
Syngene International Limited 0.38%
MULTI COMMODITY EXCHANGE OF IN 0.28%
DIVI LABORATORIES LTD. 0.27%
L & T Finance Ltd 0.25%
Ola Electric Mobility Limited 0.23%
Gujarat Gas Limited 0.23%
Grasim Industries Limited 0.22%
Gateway Distriparks Limited 0.21%
Prince Pipes And Fittings Limited 0.21%
Tata Motors Limited 0.14%
Hindalco Industries Limited 0.05%
Bharat Electronics Limited 0.03%
OIL & NATURAL GAS CO. 0.03%
SBI Life Insurance Co Ltd 0.02%
Hindustan Unilever Limited 0.02%
Net Current Assets 0.01%
BHARAT PETROLEUM CORPN LTD. 0.01%
Net Receivables / (Payables) (0.11)%
Sector/Rating Net Asset
Banking & Financial 28.82%
Retail 8.79%
Automobile 7.11%
Software & Services 6.81%
Pharma & Biotech 6.74%
Transportation 4.71%
Construction 4.67%
Consumer Durables 4.64%
Telecom 3.96%
Petroleum Products 3.05%
Miscellaneous 2.75%
FMCG 2.71%
Ferrous Metals 2.41%
Technology 2.30%
Healthcare 2.08%
Industrial Products 2.08%
Oil & GAS 1.35%
Energy 1.28%
Finance & Investments 0.89%
Cash 0.83%
Metals 0.74%
Food Beverage & Tobacco 0.70%
Chemicals 0.41%
Agricultural & Farm Machinery 0.14%
Aerospace & Defence 0.03%
% RETURNS
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