Mirae Asset ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Growth (Open ended) Factsheet
NAV: ₹57.64-0.34%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.12% | 99.00% | 99.11% | 98.95% | 99.18% | 99.57% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.88% | 1.00% | 0.89% | 1.05% | 0.82% | 0.43% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 3,12,05,642 | 2,490.05 | 9.56% | 0.40%↑ |
| ICICI Bank Ltd. | Financial | 96,72,929 | 1,330.22 | 5.11% | 0.32%↑ |
| Reliance Industries Ltd. | Energy | 94,10,648 | 1,217.64 | 4.67% | 0.61%↑ |
| State Bank of India | Financial | 1,05,41,701 | 1,082.53 | 4.16% | 0.15%↑ |
| Laurus Labs Ltd. | Healthcare | 67,94,302 | 1,030.97 | 3.96% | 0.31%↑ |
| Axis Bank Ltd. | Financial | 60,36,346 | 812.31 | 3.12% | 0.06%↑ |
| PB Fintech Ltd. | Services | 40,90,761 | 666.22 | 2.56% | -0.19%↓ |
| Bharti Airtel Ltd. | Communication | 35,58,709 | 659.07 | 2.53% | -0.04%↓ |
| ITC Ltd. | Consumer Staples | 2,24,79,814 | 645.06 | 2.48% | -0.07%↓ |
| Delhivery Ltd. | Services | 1,32,90,550 | 627.38 | 2.41% | -0.39%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 32,89,650 | 612.7 | 2.35% | -0.21%↓ |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 2,16,92,869 | 596.01 | 2.29% | -0.12%↓ |
| Infosys Ltd. | Technology | 57,53,337 | 575.56 | 2.21% | -0.33%↓ |
| Tata Communications Ltd. | Communication | 28,28,030 | 557.29 | 2.14% | -0.42%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 29,92,524 | 528.39 | 2.03% | 0.31%↑ |
| Indusind Bank Ltd. | Financial | 56,80,831 | 525.02 | 2.02% | -0.72%↓ |
| FSN E-Commerce Ventures Ltd. | Services | 1,61,85,867 | 503.14 | 1.93% | 0.26%↑ |
| Prestige Estates Projects Ltd. | Construction | 30,67,614 | 479.96 | 1.84% | 0.08%↑ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1,05,12,412 | 471.44 | 1.81% | 1.51%↑ |
| Gland Pharma Ltd. | Healthcare | 18,72,470 | 467.18 | 1.79% | -0.32%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 27.45% | 27.41% | 27.39% | 27.55% | 29.44% | 30.64% |
| Services | 11.61% | 11.36% | 10.61% | 13.20% | 12.71% | 12.29% |
| Healthcare | 10.24% | 10.29% | 9.82% | 8.62% | 8.81% | 8.67% |
| Energy | 8.49% | 8.33% | 7.16% | 6.12% | 5.68% | 5.18% |
| Automobile | 7.50% | 6.48% | 5.29% | 6.61% | 6.21% | 6.71% |
| Consumer Discretionary | 5.52% | 5.67% | 5.22% | 5.06% | 5.14% | 4.22% |
| Insurance | 4.74% | 4.40% | 4.46% | 3.59% | 2.75% | 2.92% |
| Communication | 4.67% | 5.12% | 4.60% | 4.34% | 3.97% | 3.05% |
| Technology | 4.11% | 4.85% | 5.12% | 6.31% | 6.81% | 8.64% |
| Metals & Mining | 3.23% | 2.11% | 3.43% | 3.26% | 3.15% | 2.88% |
| Capital Goods | 3.08% | 3.16% | 3.19% | 2.87% | 2.94% | 2.68% |
| Construction | 2.85% | 3.02% | 4.57% | 4.19% | 4.88% | 5.09% |
| Consumer Staples | 2.48% | 2.54% | 3.34% | 3.19% | 3.41% | 3.49% |
| Materials | 2.15% | 2.98% | 3.52% | 3.43% | 2.88% | 2.18% |
| Chemicals | 0.99% | 1.27% | 1.38% | 0.61% | 0.41% | 0.93% |
52.6 / 100
Weighted average Value score is 52.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.7 / 100
Weighted average Price Momentum score is 57.7. This indicates that portfolio has average momentum using composite of momentum measures.
69.4 / 100
Weighted average Quality score is 69.4. This indicates that portfolio has average quality using composite of quality measures.
68.1 / 100
Weighted average QVM score is 68.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.