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Mirae Asset Tax Saver Fund

(ELSS - An open ended equity linked saving scheme with a statutory lock in of

Mirae Asset Tax Saver Fund

Monthly Portfolio Statement as on June 30,2022

Name of the Instrument ISIN Industry

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HD HDFC Bank Limited INE040A01034 Banks
FB
INF Infosys Limited INE009A01021 IT - Software
03
S02
IBC ICICI Bank Limited INE090A01021 Banks
L05
RIN Reliance Industries Limited INE002A01018 Petroleum Products
D0
UTI Axis Bank Limited INE238A01034 Banks
1
B02
SB State Bank of India INE062A01020 Banks
AI0 Tata Consultancy Services Limited
TC INE467B01029 IT - Software
2
SL0
BT Bharti Airtel Limited INE397D01024 Telecom - Services
1
VL0
LA Larsen & Toubro Limited INE018A01030 Construction
2
RS
SPI Sun Pharmaceutical Industries Limited INE044A01036 Pharmaceuticals & Biotechnology
02
L03
HC HCL Technologies Limited INE860A01027 IT - Software
LT0
SB SBI Cards and Payment Services Limited INE018E01016 Finance
2
CP
HD Housing Development Finance Corporation Limited INE001A01036 Finance
01
FC SKF India Limited
SK INE640A01023 Industrial Products
03
FB
GL Gland Pharma Limited INE068V01023 Pharmaceuticals & Biotechnology
02
AN
HAI Havells India Limited INE176B01034 Consumer Durables
02
L03
JK JK Cement Limited INE823G01014 Cement & Cement Products
CE Britannia Industries Limited
BRI INE216A01030 Food Products
01
T03
TO Torrent Pharmaceuticals Limited INE685A01028 Pharmaceuticals & Biotechnology
PH
MA Maruti Suzuki India Limited INE585B01010 Automobiles
02
UD
BP Bharat Petroleum Corporation Limited INE029A01011 Petroleum Products
01
CL
NT NTPC Limited INE733E01010 Power
01
PC
SH Shriram Transport Finance Company Limited INE721A01013 Finance
01
TR
SA TVS Motor Company Limited INE494B01023 Automobiles
01
EL0 Gujarat State Petronet Limited
GS INE246F01010 Gas
2
PL0
AU Aurobindo Pharma Limited INE406A01037 Pharmaceuticals & Biotechnology
1
PH
TIS Tata Steel Limited INE081A01012 Ferrous Metals
03
C0
MA Max Financial Services Limited INE180A01020 Insurance
1
XI0 Vinati Organics Limited
VO INE410B01037 Chemicals & Petrochemicals
2
RL
IEE Indian Energy Exchange Limited INE022Q01020 Capital Markets
03
L02
MU Muthoot Finance Limited INE414G01012 Finance
FL0 Dabur India Limited
DA INE016A01026 Personal Products
1
BU
OR Orient Electric Limited INE142Z01019 Consumer Durables
02
EL0
EM Emami Limited INE548C01032 Personal Products
1
AM
MS Motherson Sumi Wiring India Limited INE0FS801015 Auto Components
02
UW Tata Motors Limited
TE INE155A01022 Automobiles
01
LC
PP Prince Pipes And Fittings Limited INE689W01016 Industrial Products
03
FL0
KIM Krishna Institute Of Medical Sciences Limited INE967H01017 Healthcare Services
1
S01
SO Sona BLW Precision Forgings Limited INE073K01018 Auto Components
NB
BA Balkrishna Industries Limited INE787D01026 Auto Components
01
LI0
HD HDFC Life Insurance Company Limited INE795G01014 Insurance
2
LI0
SLI SBI Life Insurance Company Limited INE123W01016 Insurance
1
F01
ILO ICICI Lombard General Insurance Company Limited INE765G01017 Insurance
M0
BF MphasiS Limited INE356A01018 IT - Software
1
LS0
TW Titan Company Limited INE280A01028 Consumer Durables
1
AT Hindustan Unilever Limited
HL INE030A01027 Diversified FMCG
02
EL0
GPI Greenply Industries Limited INE461C01038 Consumer Durables
L03
SS Delhivery Limited INE148O01028 Transport Services
NL Chemplast Sanmar Limited
CH INE488A01050 Chemicals & Petrochemicals
02
EM
EF Equitas Small Finance Bank Limited INE063P01018 Banks
04
PL0
GR Gateway Distriparks Limited INE079J01017 Transport Services
1
FL0
NA National Aluminium Company Limited INE139A01034 Non - Ferrous Metals
2
CL UTI Asset Management Company Limited
UTI INE094J01016 Capital Markets
03
A01
PA Page Industries Limited INE761H01022 Textiles & Apparels
GE
ITC ITC Limited INE154A01025 Diversified FMCG
01
L02
SJ S.J.S. Enterprises Limited INE284S01014 Auto Components
SE
TE Tega Industries Limited INE011K01018 Industrial Manufacturing
01
GA
BT Bharti Airtel Limited IN9397D01014 Telecom - Services
01
VL0
AT Atul Limited INE100A01010 Chemicals & Petrochemicals
3
UL Ambuja Cements Limited
GU INE079A01024 Cement & Cement Products
01
AM
PA Paradeep Phosphates Limited INE088F01024 Fertilizers & Agrochemicals
02
PH
ZE Zee Entertainment Enterprises Limited INE256A01028 Entertainment
01
ET Zomato Limited
ZM INE758T01015 Retailing
02
PL0
ON One 97 Communications Limited INE982J01020 Financial Technology (Fintech)
1
CO
CE CEAT Limited INE482A01020 Auto Components
02
AT
BH Bharat Electronics Limited INE263A01024 Aerospace & Defense
02
EL0 Kotak Mahindra Bank Limited
KO INE237A01028 Banks
2
MA
DIV Divi's Laboratories Limited INE361B01024 Pharmaceuticals & Biotechnology
02
I02 Sub Total
(b) Unlisted
Sub Total
Total
Others
Mutual Fund Units
118 Mirae Asset Cash Management Fund - DIRECT GROWTH INF769K01CM1
859 Sub Total
Total
TREPS / Reverse Repo
TR TREPS
P_0 Sub Total
107
22 Total
Net Receivables / (Payables)
GRAND TOTAL

$ Less Than 0.01% of Net Asset Value

1 year Portfolo Turnover Ratio 0.69 Times

und

ock in of 3 years and tax benefit)

Market/Fair
Quantity % to Net Assets YTM
Value(Rs. in Lacs)

6,689,722 90,177.45 7.85%

5,124,691 74,917.86 6.52%
10,518,912 74,389.75 6.47%
2,724,180 70,710.18 6.15%
7,583,266 48,290.24 4.20%
8,883,799 41,389.62 3.60%
1,042,537 34,060.73 2.96%
4,134,889 28,321.92 2.46%
1,807,630 28,167.39 2.45%
3,082,209 25,600.83 2.23%
2,626,618 25,563.56 2.22%
2,845,848 21,863.23 1.90%
908,263 19,717.03 1.72%
540,331 19,656.16 1.71%
701,297 18,946.94 1.65%
1,690,266 18,562.50 1.61%
855,838 18,049.20 1.57%
508,841 17,638.46 1.53%
608,994 17,418.75 1.52%
205,258 17,386.89 1.51%
5,511,508 16,997.49 1.48%
11,851,830 16,936.27 1.47%
1,225,000 15,696.54 1.37%
1,799,562 15,151.41 1.32%
6,876,115 14,983.05 1.30%
2,817,400 14,456.08 1.26%
1,630,846 14,140.25 1.23%
1,786,541 13,977.00 1.22%
671,792 13,320.96 1.16%
8,079,840 12,826.75 1.12%
1,232,522 12,033.11 1.05%
2,355,574 11,682.47 1.02%
4,268,745 11,613.12 1.01%
2,731,324 11,478.39 1.00%
16,239,792 11,432.81 0.99%
2,759,380 11,363.13 0.99%
1,840,844 11,011.01 0.96%
910,892 10,789.97 0.94%
1,945,889 10,776.33 0.94%
477,494 10,262.06 0.89%
1,818,469 10,001.58 0.87%
909,905 9,841.53 0.86%
875,481 9,813.70 0.85%
417,180 9,570.32 0.83%
484,348 9,402.41 0.82%
407,711 9,094.40 0.79%
 5,283,136 9,039.45 0.79%
1,745,914 8,848.29 0.77%
1,774,848 8,344.45 0.73%
20,296,909 8,007.13 0.70%
10,915,468 7,335.19 0.64%
10,550,000 7,258.40 0.63%
956,014 6,174.89 0.54%
15,137 6,080.00 0.53%
1,904,388 5,208.50 0.45%
1,006,288 4,811.06 0.42%
1,044,940 4,807.25 0.42%
1,587,563 4,800.79 0.42%
55,764 4,478.30 0.39%
1,195,610 4,340.06 0.38%
10,595,200 4,190.40 0.36%
1,924,000 4,119.28 0.36%
6,950,000 3,742.58 0.33%
531,000 3,587.97 0.31%
333,352 3,097.51 0.27%
470,354 1,101.10 0.10%
20,117 334.16 0.03%
579 21.02 0.00%
1,139,208.62 99.11%
NIL NIL
NIL NIL
1,139,208.62 99.11%

14 0.33 0.00%
0.33 0.00%
0.33 0.00%

4,675.23 0.41%
4,675.23 0.41%
4,675.23 0.41%
5,575.28 0.49%
1,149,459.46 100.00%