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Detailed Portfolio
Mirae Asset Tax Saver Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited8.42695194722828.5322
Domestic EquitiesICICI Bank Limited6.56799213912645.7570
Domestic EquitiesInfosys Limited5.98333511693588.2788
Domestic EquitiesAxis Bank Limited4.27745486266420.5497
Domestic EquitiesState Bank of India3.91818503799385.2221
Domestic EquitiesTata Consultancy Services Limited3.8394999826377.4893
Domestic EquitiesBharti Airtel Limited3.14464491889309.1767
Domestic EquitiesMaruti Suzuki India Limited2.3591316091231.9492
Domestic EquitiesHousing Development Finance Corporation Limited2.2446801263220.6919
Domestic EquitiesTata Steel Limited2.08551590846205.0441
Domestic EquitiesJK Cement Limited2.0847659543204.9695
Domestic EquitiesMphasiS Limited1.9399614384190.7294
Domestic EquitiesTorrent Pharmaceuticals Limited1.8490589173181.7893
Domestic EquitiesKotak Mahindra Bank Limited1.8301897227179.9389
Domestic EquitiesVoltas Limited1.80501456976177.4670
Domestic EquitiesSun Pharmaceutical Industries Limited1.71842064861168.9573
Domestic EquitiesAmbuja Cements Limited1.70674193000167.8039
Domestic EquitiesITC Limited1.57526558461154.8781
Domestic EquitiesGujarat State Petronet Limited1.55824848024153.1976
Domestic EquitiesHavells India Limited1.46031045643143.5772
Domestic EquitiesHDFC Life Insurance Company Limited1.43451952326141.0360
Domestic EquitiesDr. Reddy's Laboratories Limited1.3805278090135.7274
Domestic EquitiesLarsen & Toubro Limited1.3789796130135.5770
Domestic EquitiesSBI Life Insurance Company Limited1.37171109905134.8646
Domestic EquitiesMuthoot Finance Limited1.2944877522127.2670
Domestic EquitiesKansai Nerolac Paints Limited1.24881938915122.7818
Domestic EquitiesVinati Organics Limited1.2344626225121.3655
Domestic EquitiesHindustan Unilever Limited1.1596421984114.0116
Domestic EquitiesIndian Energy Exchange Limited1.15111752017113.1715
Domestic EquitiesSKF India Limited1.1427363431112.3456
Domestic EquitiesSBI Cards and Payment Services Limited1.12571075000110.6820
Domestic EquitiesMRF Limited1.120713882110.1891
Domestic EquitiesOrient Electric Limited1.11273296745109.4025
Domestic EquitiesChemplast Sanmar Limited1.10561774848108.7006
Domestic EquitiesBritannia Industries Limited1.0976273266107.9114
Domestic EquitiesMax Financial Services Limited1.03811006291102.0681
Domestic EquitiesSona BLW Precision Forgings Limited1.02321809817100.5987
Domestic EquitiesBharat Petroleum Corporation Limited1.02182324508100.4652
Domestic EquitiesBalkrishna Industries Limited1.002938918198.6048
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.993279955097.6490
Domestic EquitiesAshok Leyland Limited0.9533700484893.7249
Domestic EquitiesEquitas Small Finance Bank Limited0.95011501775593.4104
Domestic EquitiesPrince Pipes And Fittings Limited0.9425133917292.6707
Domestic EquitiesGreenply Industries Limited0.8941485542787.9075
Domestic EquitiesTata Motors Limited0.8730257500085.8376
Domestic EquitiesAtul Limited0.87019041285.5528
Domestic EquitiesICICI Lombard General Insurance Company Limited0.862653353784.8057
Domestic EquitiesPower Finance Corporation Limited0.8580593651584.3579
Domestic EquitiesCEAT Limited0.801859647278.8357
Domestic EquitiesNatco Pharma Limited0.800788304678.7280
Domestic EquitiesGateway Distriparks Limited0.6109254136760.0652
Domestic EquitiesZomato Limited0.5266379060951.7797
Domestic EquitiesBharat Electronics Limited0.5198251828751.1086
Domestic EquitiesUTI Asset Management Company Limited0.447241206443.9652
Domestic EquitiesPage Industries Limited0.1850573718.1891
Domestic EquitiesCholamandalam Investment and Finance Company Limited0.08221432928.0853
Domestic EquitiesDabur India Limited0.0516822485.0751
Domestic EquitiesReliance Industries Limited0.009938760.9765
Domestic EquitiesDivi's Laboratories Limited0.00285790.2778
Domestic EquitiesTitan Company Limited0.00198730.1887
Total 95.0569 9345.9609
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3881 38.1582
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1426 14.0195
Total 0.5307 52.1777
Domestic Mutual Funds UnitsMirae Asset Cash Management Fund - DIRECT GROWTH0.0002820.0181
Total 0.0002 0.0181
RightsReliance Industries Limited4.36452293304429.1116
RightsBharti Airtel Limited **0.04783065634.6996
Total 4.4123 433.8112
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