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Net Change on 11-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Axis Bank Ltd.
State Bank of India
Infosys Ltd.
ITC Ltd.
Reliance Industries Ltd.
Tata Consultancy Services Ltd.
Larsen & Toubro Ltd.
Maruti Suzuki India Ltd.
Delhivery Ltd.
Mahindra & Mahindra Ltd.
Tata Steel Ltd.
Vedanta Ltd.
Bharti Airtel Ltd.
Swiggy Ltd.
Crompton Greaves Consumer Electricals Ltd.
Laurus Labs Ltd.
Sun Pharmaceutical Industries Ltd.
Gland Pharma Ltd.
GO Digit General Insurance Ltd.
CEAT Ltd.
Dr. Reddy's Laboratories Ltd.
PB Fintech Ltd.
Prestige Estates Projects Ltd.
Interglobe Aviation Ltd.
L&T Finance Ltd.
Divi's Laboratories Ltd.
IndusInd Bank Ltd.
SKF India Ltd.
Ambuja Cements Ltd.
Tata Motors Ltd.
Multi Commodity Exchange of India Ltd.
Wipro Ltd.
Bata India Ltd.
Gujarat State Petronet Ltd.
Tata Power Company Ltd.
SBI Life Insurance Co. Ltd.
Bharat Forge Ltd.
Eternal Ltd.
Greenply Industries Ltd.
Apollo Hospitals Enterprise Ltd.
Aurobindo Pharma Ltd.
Bharat Petroleum Corporation Ltd.
Equitas Small Finance Bank Ltd.
Indus Towers Ltd.
LIC Housing Finance Ltd.
Pidilite Industries Ltd.
Adani Ports and Special Economic Zone Ltd.
Tega Industries Ltd.
Titan Company Ltd.
FSN E-Commerce Ventures Ltd.
TREPS
HCL Technologies Ltd.
Power Finance Corporation Ltd.
Sona Blw Precision Forgings Ltd.
Kotak Mahindra Bank Ltd.
Syngene International Ltd.
Ola Electric Mobility Ltd.
Timken India Ltd.
GAIL (India) Ltd.
Steel Authority of India Ltd.
United Spirits Ltd.
Tata Communications Ltd.
Hindustan Unilever Ltd.
SRF Ltd.
Prince Pipes and Fittings Ltd.
Hindalco Industries Ltd.
CarTrade Tech Ltd.
Gateway Distriparks Ltd.
Gujarat Gas Ltd.
Eicher Motors Ltd.
Voltas Ltd.
NRB Bearings Ltd.
Bharat Electronics Ltd.
HDFC Asset Management Co. Ltd.
Asian Paints Ltd.
Grasim Industries Ltd.
Bajaj Finance Ltd.
Oil & Natural Gas Corporation Ltd.
Mirae Asset Liquid Fund-Direct Plan-Growth
Net Receivables / (Payables)
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Refineries
Automobiles - Passenger Cars
Bank - Public
Cigarettes/Tobacco
e-Commerce
Telecommunication - Service Provider
Engineering - Construction
Insurance
Logistics
Steel & Iron Products
Metal - Non Ferrous
Bearings
Gas Transmission/Marketing
Consumer Durables - Domestic Appliances
Tyres & Allied
Fintech
Finance - NBFC
Airlines
Construction - Real Estate
Cement & Construction Materials
Automobiles-Trucks/Lcv
Chemicals
Finance - Stock Broking
Footwear
Power Generation/Distribution
Forgings
Wood & Wood Products
Hospital & Healthcare Services
Finance - Housing
Port
Engineering - Industrial Equipments
Automobile Two & Three Wheelers
Diamond & Jewellery
Finance Term Lending
Auto Ancillary
Business Support
Breweries & Distilleries
Miscellaneous
Household & Personal Products
Plastic Products
Automobiles - Dealers & Distributors
Air Conditioners
Defence
Finance - Asset Management
Paints
Diversified
Oil Exploration
Cash
Equity
MFU
Mirae Asset ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Mirae Asset Mutual Fund. It was launched on 28-Dec-2015 and currently has an AUM of ₹25,562.27 crore. Mirae Asset ELSS Tax Saver Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Mirae Asset ELSS Tax Saver Fund ended up ₹0.12(0.24%)yesterday to ₹49.107.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Mirae Asset ELSS Tax Saver Fund is managed by Neelesh Surana .
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098