Mirae Asset ELSS Tax Saver Fund Reg (G) As On 31-03-2025
Equity98.47% TypeOpen-ended
Debt1.53% CategoryEquity : ELSS
Others0.00% Launch Date28-Dec-2015
Face Value (Rs/Unit)10 BenchmarkNIFTY 500 TRI
52-Week High(26 Sep 2024)50.288 Corpus23,945.00 INR (Crs.)
52-Week Low(04 Jun 2024)41.303 Avg Maturity0.00
Holdings Net Asset
HDFC Bank Limited 9.21%
Axis Bank Limited 5.39%
ICICI Bank Limited 4.64%
State Bank of India 3.95%
Infosys Limited 3.46%
Larsen & Toubro Limited 3.20%
Reliance Industries Limited 2.83%
Tata Consultancy Services Limited 2.33%
ITC Limited 2.24%
Bharti Airtel Limited 1.84%
TREPS 1.77%
Zomato Limited 1.70%
Mahindra & Mahindra Limited 1.68%
Glenmark Pharmaceuticals Limited 1.64%
Sun Pharmaceutical Industries Limited 1.56%
Crompton Greaves Cons Electrical Ltd. 1.56%
Tata Power Co Ltd 1.50%
Gland Pharma Limited 1.48%
Vedanta Limited 1.44%
Delhivery Limited 1.41%
Prestige Estates Projects Limited 1.37%
One 97 Communications Limited 1.36%
MULTI COMMODITY EXCHANGE OF IN 1.33%
GAIL ( INDIA ) LTD 1.32%
Apollo Hospitals Enterprise Limited 1.28%
Tata Steel Limited 1.24%
Ambuja Cements Limited 1.23%
GO DIGIT GENERAL INSURANCE LIMITED 1.21%
FSN E COMMERCE VENTURES LTD 1.21%
SBI Life Insurance Co Ltd 1.14%
SKF India Limited 1.14%
Inter Globe Aviation Ltd 1.13%
Aurobindo Pharma Limited 1.06%
GUJARAT STATE PETRONET LIMITED 1.03%
CEAT Limited 1.02%
SRF Limited 1.02%
Kotak Mahindra Bank Limited 0.97%
Syngene International Limited 0.92%
Bata India Limited 0.91%
Greenply Industries Limited 0.89%
Indus Towers Limited 0.88%
CarTrade Tech Limited 0.86%
L&T FINANCE HOLDINGS LTD 0.86%
INDUSIND BANK 0.86%
Hindustan Unilever Limited 0.86%
LIC Housing Finance Limited 0.85%
Wipro Limited 0.83%
Tata Motors Limited 0.80%
Maruti Suzuki India Limited 0.78%
Hindalco Industries Limited 0.77%
Bharat Petroleum Corp Ltd 0.75%
Jindal Steel & Power Limited 0.74%
Dr Reddys Laboratories Limited 0.72%
POWER FINANCE CORPORATION LTD 0.71%
HDFC Asset Management Co. Ltd. 0.68%
Adani Port & Special Economic Zone Ltd 0.67%
TEGA INDUSTRIES LIMITED 0.65%
SONA BLW PRECISION FORGING LTD 0.62%
PIDILITE INDUSTRIES LTD 0.62%
OIL & NATURAL GAS CO. 0.55%
United Spirits Limited 0.53%
HCL Technologies Limited 0.53%
PB Fintech Limited 0.52%
Whirlpool of India Limited 0.49%
SWIGGY LIMITED 0.49%
Timken India Limited 0.44%
GENERAL INSURANCE CORPORATION 0.41%
Eicher Motors Limited 0.37%
DIVI LABORATORIES LTD 0.36%
Bharat Forge Limited 0.34%
Kajaria Ceramics Limited 0.32%
SAPPHIRE FOODS INDIA LIMITED 0.32%
Cyient Limited 0.30%
NRB Bearing Ltd. 0.28%
Vinati Organics Limited 0.26%
Ola Electric Mobility Limited 0.26%
Utkarsh Small Finance Bank Ltd 0.26%
Gateway Distriparks Limited 0.25%
Prince Pipes And Fittings Limited 0.22%
Gujarat Gas Co Ltd 0.18%
National Aluminium Co Ltd 0.14%
Grasim Industries Limited 0.12%
Bharat Electronics Limited 0.11%
ASIAN PAINTS (INDI LTD 0.05%
Bajaj Finance Limited 0.01%
ICICI PRUDENTIAL LIFE INSURA L 0.01%
Net Current Assets (0.08)%
Net Receivables / (Payables) (0.16)%
Sector/Rating Net Asset
Banking & Financial 27.29%
Software & Services 7.45%
Pharma & Biotech 6.82%
Automobile 6.15%
Retail 5.63%
Construction 4.55%
Consumer Durables 4.22%
Petroleum Products 3.58%
Transportation 3.46%
FMCG 3.10%
Oil & GAS 3.08%
Miscellaneous 2.77%
Telecom 2.72%
Industrial Products 2.45%
Finance & Investments 2.43%
Metals 2.35%
Healthcare 2.20%
Ferrous Metals 1.98%
Chemicals 1.90%
Technology 1.88%
Cash 1.53%
Energy 1.50%
Food Beverage & Tobacco 0.53%
SERVICES 0.32%
Aerospace & Defence 0.11%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
7.0511.0911.5621.8219.14

Back