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Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth

  • Equity
  • ELSS
  • Very High
  • Current NAV

    ₹41.77 0.069%

    15-04-2024
  • Annual Returns

    36.96%

  • Min. SIP ₹500

    Min. Investment ₹500

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  • Equity 99.55%
  • Others 0.49%

Market Cap

Allocation
Large Cap 65.12
Mid Cap 17.41
Small Cap 16.94
Others 0.08

Sector Allocation

Financial

Services

Energy

Technology

Healthcare

Materials

Automobile

Construction

Consumer Discretionary

Consumer Staples

Capital Goods

Metals & Mining

Communication

Chemicals

Diversified

Insurance

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
15-Apr-2024
Holdings PE Ratio
15-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (25.02) 8.03% 19.21 -11.83%
State Bank of India Large Cap Financial (16.19) 4.87% 10.42 42.13%
ICICI Bank Ltd. Large Cap Financial (25.02) 4.63% 17.84 19.88%
Larsen & Toubro Ltd. Large Cap Construction (47.96) 3.9% 40.08 59.71%
Reliance Industries Ltd. Large Cap Energy (39.82) 3.75% 28.33 24.38%
Axis Bank Ltd. Large Cap Financial (24.43) 3.55% 28.68 29.81%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 3.53% 26.45 -0.13%
Infosys Ltd. Large Cap Technology (33.95) 3.09% 24.96 5.62%
NTPC Ltd. Large Cap Energy (27.25) 2.49% 17.97 108.87%
HCL Technologies Ltd. Large Cap Technology (33.95) 2.19% 26.1 40.88%
Gujarat State Petronet Ltd. Small Cap Energy (24.72) 2.01% 13.75 37.29%
Bharti Airtel Ltd. Large Cap Communication (66.77) 2% 84.22 60.09%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.94% 0 0%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (80.35) 1.88% 43.68 -0.54%
Delhivery Ltd. Mid Cap Services (33.44) 1.86% -98.85 40.22%
ITC Ltd. Large Cap Consumer Staples (28.44) 1.85% 25.9 7.6%
PB Fintech Ltd. Mid Cap Services (76.58) 1.73% 615.37 84.19%
Wipro Ltd. Large Cap Technology (33.95) 1.73% 21.21 24.43%
Zomato Ltd. Large Cap Services (36.51) 1.66% -10.49 85.47%
Tata Steel Ltd. Large Cap Metals & Mining (22.18) 1.5% -60.17 50.07%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.75) 1.42% 22.94 91.69%
Ceat Ltd. Small Cap Automobile (52.44) 1.41% 15.54 79.05%
Dabur India Ltd. Large Cap Consumer Staples (59.05) 1.39% 49.2 -5.93%
Gland Pharma Ltd. Mid Cap Healthcare (54.75) 1.38% 43.83 40.15%
FSN E-Commerce Ventures Ltd. Mid Cap Services (903.07) 1.35% 1782.5 41.36%
Prestige Estates Projects Ltd. Mid Cap Construction (120.38) 1.3% 28.84 173.1%
Max Financial Services Ltd. Mid Cap Financial (25.39) 1.28% 82.05 63.42%
LIC Housing Finance Ltd. Mid Cap Financial (9.86) 1.24% 7.23 95.64%
SKF India Ltd. Mid Cap Capital Goods (45.59) 1.21% 43.01 -3.49%
Cipla Ltd. Large Cap Healthcare (54.75) 1.19% 30.2 51.34%
Bata India Ltd. Small Cap Consumer Discretionary (74.15) 1.18% 65.3 -3.93%
SBI Cards And Payment Services Ltd. Large Cap Financial (33.14) 1.16% 0 -4.85%
Eicher Motors Ltd. Large Cap Automobile (44.45) 1.07% 30.39 32.68%
Bharat Petroleum Corporation Ltd. Large Cap Energy (39.82) 1.06% 4.43 77.81%
Interglobe Aviation Ltd. Large Cap Services (109.4) 1.04% 19.35 92.04%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.1) 1.04% 22.91 70.54%
JK Cement Ltd. Mid Cap Materials (57.02) 1.03% 47.69 43.53%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 1% 0 0%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.99% 40.82 136.49%
Fortis Healthcare Ltd. Mid Cap Healthcare (92.93) 0.97% 59.43 64%
Laurus Labs Ltd. Small Cap Healthcare (46.65) 0.92% 0 9.05%
Greenply Industries Ltd. Small Cap Materials (28.9) 0.92% 62.98 82.08%
NRB Bearings Ltd. Small Cap Capital Goods (50.79) 0.88% 12.33 113.03%
Vinati Organics Ltd. Small Cap Chemicals (35.67) 0.85% 45.2 -22.52%
SRF Ltd. Large Cap Diversified (37.2) 0.84% 51.35 4.83%
Grasim Industries Ltd. Large Cap Materials (57.02) 0.83% 26.42 31.51%
Tata Consultancy Services Ltd. Large Cap Technology (33.95) 0.83% 31.08 23.56%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.82% 33.85 6.16%
HDFC Asset Management Company Ltd. Mid Cap Financial (43.97) 0.75% 43.62 102.81%
Sapphire Foods India Ltd. Small Cap Services (69.64) 0.71% 51.32 25.68%
Data Patterns (India) Ltd. Small Cap Capital Goods (51.36) 0.69% 0 70.89%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.75) 0.67% 41.32 52.79%
Utkarsh Small Finance Bank Ltd. Small Cap Financial (25.02) 0.64% 0 0%
Divi's Laboratories Ltd. Large Cap Healthcare (54.75) 0.64% 71.52 17.07%
TeamLease Services Ltd. Small Cap Services (46.46) 0.62% 47.17 15.27%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.62% 38.75 29.66%
Prince Pipes and Fittings Ltd. Small Cap Materials (80.87) 0.58% 0 2.07%
Campus Activewear Ltd. Small Cap Consumer Discretionary (50.24) 0.57% 25.89 27.41%
Gateway Distriparks Ltd. Small Cap Services (33.44) 0.55% 19.59 64.4%
One97 Communications Ltd. Mid Cap Services (71.98) 0.54% -23.92 -40.15%
Chemplast Sanmar Ltd. Small Cap Chemicals (26.05) 0.46% -92.6 16.45%
Kajaria Ceramics Ltd. Small Cap Materials (52.98) 0.44% 45.09 8.71%
Indian Energy Exchange Ltd. Small Cap Services (120.98) 0.43% 38.2 -5.23%
Atul Ltd. Small Cap Chemicals (39.18) 0.37% 48.68 -16.14%
Indus Towers Ltd. Mid Cap Communication (50.4) 0.35% 16.27 145.34%
Tega Industries Ltd. Small Cap Metals & Mining (44.94) 0.32% 49.08 92.23%
Paradeep Phosphates Ltd. Small Cap Chemicals (46.01) 0.27% 14.41 -8.63%
Fusion Micro Finance Ltd. Small Cap Financial (25) 0.15% 0 17.47%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.39) 0.14% 0 30.38%
Avalon Technologies Ltd. Small Cap Capital Goods (57.8) 0.09% 75.7 0%
Grasim Industries - (Partly Paid Equity) Materials 0.08% 0%
Titan Company Ltd. Large Cap Consumer Discretionary (89.54) 0.03% 92.76 39.54%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.03% 0 0%
Maruti Suzuki India Ltd. Large Cap Automobile (44.1) 0.01% 32.08 43.15%
Bharat Electronics Ltd. Large Cap Capital Goods (51.36) 0.01% 48.04 132.36%

Market Cap

Allocation
Others 0.49

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.68% 0%
Others Others -0.19% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Mirae Asset ELSS Tax Saver Fund?

The top holdings of this fund are HDFC Bank Ltd., State Bank of India, ICICI Bank Ltd., Larsen & Toubro Ltd., Reliance Industries Ltd.

Top 5 Sector for Mirae Asset ELSS Tax Saver Fund?

The major sectors of this fund are Financial, Services, Energy, Technology, Healthcare.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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