What stocks does Mirae Asset ELSS Tax Saver Fund hold?

Mirae Asset ELSS Tax Saver Fund holds a portfolio of Indian equity stocks disclosed monthly by Mirae Asset Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Mirae Asset ELSS Tax Saver Fund?

Mirae Asset ELSS Tax Saver Fund is managed by Mirae Asset Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Mirae Asset ELSS Tax Saver Fund?

Mirae Asset ELSS Tax Saver Fund is classified as a ELSS mutual fund under SEBI's mutual fund categorisation framework.

How often is Mirae Asset ELSS Tax Saver Fund portfolio data updated?

Portfolio holdings for Mirae Asset ELSS Tax Saver Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth

ELSS Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹25,818.83 Cr

Equity only, excl. debt & cash

Top 5 Weight

27.5%

Moderate

Top 10 Weight

40.6%

Moderate

Changes

0 new · 1 exits

Top Sector

Banks

26.2% of portfolio

📋 What Happened This Month Mirae Asset ELSS Tax Saver Fund exited 1 stock from its portfolio this month. Vedanta Iron And Steel Limited was the biggest exit (Metals & Minerals Trading), which was held at 0.30%. Among existing holdings, Vedanta Aluminium Metal Limited saw the biggest increase — now at 1.81% of the portfolio. Ambuja Cements Limited was trimmed the most, now at 1.00%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 26.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth

+2.48%

+4.72%

+0.65%

+2.82%

Latest NAV

₹57.63

14 Jul 2026

52W High

₹58.43

-1% from High

52W Low

₹46.79

+23% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+10.7%

2024

+18.4%

2023

+28.4%

2022

+1.3%

2021

+37.2%

2020

+23.4%

2019

+16.0%

2018

-1.1%

2017

+49.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

21.0%

+ve in 90% windows

109.5% / -27.6%

3Y Rolling Avg

19.2% p.a.

+ve in 100% windows

38.3% / -0.5%

5Y Rolling Avg

20.5% p.a.

+ve in 100% windows

32.3% / 12.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-17.1%

Rec: Sep 2025 (10 mo)

COVID-19 Crash

-36.9%

Rec: Aug 2020 (7 mo)

2022 Rate Hike

-17.5%

Rec: Dec 2022 (8 mo)

2018 IL&FS

-13.0%

Rec: Mar 2019 (7 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.73

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.01

Penalises downside volatility only.

Std Deviation (3Y)

13.8%

Lower = more consistent returns.

NAV Chart ₹57.63 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹57.63

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	25.7%	25.6%	● -0.1%
Pharmaceuticals & Biotechnology	8.3%	9.2%	▲ +0.9%
Retailing	4.9%	5.7%	▲ +0.8%
Telecom - Services	4.6%	5.1%	▲ +0.5%
Petroleum Products	4.6%	4.9%	▲ +0.4%
IT - Software	5.1%	4.9%	▼ -0.3%
Consumer Durables	4.9%	4.8%	● -0.1%
Insurance	4.5%	4.4%	● -0.1%
Transport Services	4.5%	4.2%	▼ -0.4%
Auto Components	4.1%	3.9%	▼ -0.3%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	25.6%	26.2%	▲ +0.5%
Pharmaceuticals & Biotechnology	9.2%	9.1%	▼ -0.1%
Petroleum Products	4.9%	5.7%	▲ +0.7%
Retailing	5.7%	5.6%	▼ -0.1%
Consumer Durables	4.8%	4.9%	● +0.0%
Insurance	4.4%	4.8%	▲ +0.4%
Automobiles	3.5%	4.7%	▲ +1.2%
Telecom - Services	5.1%	4.7%	▼ -0.5%
IT - Software	4.9%	4.1%	▼ -0.7%
Transport Services	4.2%	4.0%	▼ -0.2%

🔴

Biggest Exit

Vedanta Iron And Steel Limited

0.30% was held · Metals & Minerals Trading

↑

Biggest Add

Vedanta Aluminium Metal Limited

+1.51% · now 1.81%

↓

Biggest Trim

Ambuja Cements Limited

-0.96% · now 1.00%

👋 Other funds also exited

Vedanta Iron And Steel Limited 166 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🔴 1 Exit ↑ 28 Increased ↓ 34 Decreased

#	Stock	Sector	Last Weight (May 2026)
1	Vedanta Iron And Steel Limited ₹75.26 Cr	Metals & Minerals Trading	0.30%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Vedanta Aluminium Metal Limited ₹471.44 Cr	Metals & Minerals Trading	0.30%	1.81%	+1.51%
2	Reliance Industries Limited ₹1,217.64 Cr	Petroleum Products	4.06%	4.67%	+0.61%
3	Maruti Suzuki India Limited ₹151.42 Cr	Automobiles	0.00%	0.58%	+0.58%
4	Hero MotoCorp Limited ₹282.26 Cr	Automobiles	0.51%	1.08%	+0.57%
5	Equitas Small Finance Bank Limited ₹429.39 Cr	Banks	1.16%	1.65%	+0.49%
6	HDFC Bank Limited ₹2,490.05 Cr	Banks	9.16%	9.56%	+0.40%
7	Sapphire Foods India Limited ₹172.00 Cr	Leisure Services	0.27%	0.66%	+0.39%
8	ICICI Bank Limited ₹1,330.22 Cr	Banks	4.79%	5.11%	+0.32%
9	Laurus Labs Limited ₹1,030.97 Cr	Pharmaceuticals & Biotechnology	3.65%	3.96%	+0.31%
10	SBI Life Insurance Company Limited ₹528.39 Cr	Insurance	1.72%	2.03%	+0.31%
11	SKF INDIA INDUSTRIAL LTD ₹334.85 Cr	Industrial Products	0.99%	1.29%	+0.30%
12	Multi Commodity Exchange of India Limited ₹76.97 Cr	Capital Markets	0.01%	0.30%	+0.29%
13	FSN E-Commerce Ventures Limited ₹503.14 Cr	Retailing	1.67%	1.93%	+0.26%
14	InterGlobe Aviation Limited ₹365.35 Cr	Transport Services	1.18%	1.40%	+0.22%
15	Mahindra & Mahindra Limited ₹375.07 Cr	Automobiles	1.27%	1.44%	+0.17%
16	State Bank of India ₹1,082.53 Cr	Banks	4.01%	4.16%	+0.15%
17	Bharat Petroleum Corporation Limited ₹258.52 Cr	Petroleum Products	0.87%	0.99%	+0.12%
18	Greenply Industries Ltd ₹220.95 Cr	Consumer Durables	0.73%	0.85%	+0.12%
19	Prestige Estates Projects Limited ₹479.96 Cr	Realty	1.76%	1.84%	+0.08%
20	CEAT Limited ₹395.13 Cr	Auto Components	1.45%	1.52%	+0.07%
21	Axis Bank Limited ₹812.31 Cr	Banks	3.06%	3.12%	+0.06%
22	Wockhardt Limited ₹186.18 Cr	Pharmaceuticals & Biotechnology	0.65%	0.71%	+0.06%
23	Divi's Laboratories Limited ₹71.42 Cr	Pharmaceuticals & Biotechnology	0.21%	0.27%	+0.06%
24	Go Digit General Insurance Limited ₹397.70 Cr	Insurance	1.48%	1.53%	+0.05%
25	Apollo Hospitals Enterprise Limited ₹299.27 Cr	Healthcare Services	1.11%	1.15%	+0.04%
26	Titan Company Limited ₹204.61 Cr	Consumer Durables	0.75%	0.79%	+0.04%
27	Ola Electric Mobility Ltd ₹135.14 Cr	Automobiles	0.50%	0.52%	+0.02%
28	Prince Pipes And Fittings Ltd ₹61.47 Cr	Industrial Products	0.22%	0.24%	+0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Ambuja Cements Limited ₹260.92 Cr	Cement & Cement Products	1.96%	1.00%	-0.96%
2	IndusInd Bank Limited ₹525.02 Cr	Banks	2.74%	2.02%	-0.72%
3	HDFC Asset Management Company Limited ₹148.04 Cr	Capital Markets	1.02%	0.57%	-0.45%
4	Tata Communications Limited ₹557.29 Cr	Telecom - Services	2.56%	2.14%	-0.42%
5	Delhivery Limited ₹627.38 Cr	Transport Services	2.80%	2.41%	-0.39%
6	Capillary Technologies India Limited ₹76.03 Cr	IT - Software	0.68%	0.29%	-0.39%
7	Infosys Limited ₹575.56 Cr	IT - Software	2.54%	2.21%	-0.33%
8	Gland Pharma Limited ₹467.18 Cr	Pharmaceuticals & Biotechnology	2.11%	1.79%	-0.32%
9	Gujarat Gas Limited ₹283.83 Cr	Gas	1.37%	1.09%	-0.28%
10	Gujarat Fluorochemicals Limited ₹258.62 Cr	Chemicals & Petrochemicals	1.27%	0.99%	-0.28%
11	Larsen & Toubro Limited ₹263.10 Cr	Construction	1.26%	1.01%	-0.25%
12	Bharat Forge Limited ₹302.68 Cr	Auto Components	1.39%	1.16%	-0.23%
13	Swiggy Limited ₹336.21 Cr	Retailing	1.51%	1.29%	-0.22%
14	Sun Pharmaceutical Industries Limited ₹612.70 Cr	Pharmaceuticals & Biotechnology	2.56%	2.35%	-0.21%
15	Talwandi Sabo Power Limited ₹25.05 Cr	Power	0.30%	0.10%	-0.20%
16	PB Fintech Limited ₹666.22 Cr	Financial Technology (Fintech)	2.74%	2.56%	-0.18%
17	Timken India Limited ₹178.29 Cr	Industrial Products	0.86%	0.68%	-0.18%
18	Kotak Mahindra Bank Limited ₹137.67 Cr	Banks	0.70%	0.53%	-0.17%
19	Tata Motors Passenger Vehicles Limited ₹281.74 Cr	Automobiles	1.24%	1.08%	-0.16%
20	Tata Power Company Limited ₹274.61 Cr	Power	1.18%	1.05%	-0.13%
21	Malco Energy Limited ₹43.38 Cr	Power	0.30%	0.17%	-0.13%
22	Crompton Greaves Consumer Electricals Limited ₹596.01 Cr	Consumer Durables	2.40%	2.29%	-0.11%
23	Eternal Limited ₹222.78 Cr	Retailing	0.97%	0.86%	-0.11%
24	Tata Steel Limited ₹5.07 Cr	Ferrous Metals	0.11%	0.02%	-0.09%
25	ITC Limited ₹645.06 Cr	Diversified FMCG	2.54%	2.48%	-0.06%
26	Lenskart Solutions Limited ₹392.82 Cr	Retailing	1.57%	1.51%	-0.06%
27	Bharti Airtel Limited ₹659.07 Cr	Telecom - Services	2.57%	2.53%	-0.04%
28	Power Finance Corporation Limited ₹194.91 Cr	Finance	0.78%	0.75%	-0.03%
29	Oil & Natural Gas Corporation Limited ₹134.44 Cr	Oil	0.55%	0.52%	-0.03%
30	Tata Consultancy Services Limited ₹419.61 Cr	IT - Software	1.63%	1.61%	-0.02%
31	Steel Authority of India Limited ₹362.99 Cr	Ferrous Metals	1.41%	1.39%	-0.02%
32	Canara HSBC Life Insurance Co Ltd ₹308.94 Cr	Insurance	1.20%	1.19%	-0.01%
33	SKF India Limited ₹263.80 Cr	Auto Components	1.02%	1.01%	-0.01%
34	Bata India Limited ₹245.30 Cr	Consumer Durables	0.95%	0.94%	-0.01%

What Stocks Does This Fund Hold?

66 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹2,490.05 Cr	Banks	9.56%
2	ICICI Bank Limited ₹1,330.22 Cr	Banks	5.11%
3	Reliance Industries Limited ₹1,217.64 Cr	Petroleum Products	4.67%
4	State Bank of India ₹1,082.53 Cr	Banks	4.16%
5	Laurus Labs Limited ₹1,030.97 Cr	Pharmaceuticals & Biotechnology	3.96%
6	Axis Bank Limited ₹812.31 Cr	Banks	3.12%
7	PB Fintech Limited ₹666.22 Cr	Financial Technology (Fintech)	2.56%
8	Bharti Airtel Limited ₹659.07 Cr	Telecom - Services	2.53%
9	ITC Limited ₹645.06 Cr	Diversified FMCG	2.48%
10	Delhivery Limited ₹627.38 Cr	Transport Services	2.41%
11	Sun Pharmaceutical Industries Limited ₹612.70 Cr	Pharmaceuticals & Biotechnology	2.35%
12	Crompton Greaves Consumer Electricals Limited ₹596.01 Cr	Consumer Durables	2.29%
13	Infosys Limited ₹575.56 Cr	IT - Software	2.21%
14	Tata Communications Limited ₹557.29 Cr	Telecom - Services	2.14%
15	SBI Life Insurance Company Limited ₹528.39 Cr	Insurance	2.03%
16	IndusInd Bank Limited ₹525.02 Cr	Banks	2.02%
17	FSN E-Commerce Ventures Limited ₹503.14 Cr	Retailing	1.93%
18	Prestige Estates Projects Limited ₹479.96 Cr	Realty	1.84%
19	Vedanta Aluminium Metal Limited ₹471.44 Cr	Metals & Minerals Trading	1.81%
20	Gland Pharma Limited ₹467.18 Cr	Pharmaceuticals & Biotechnology	1.79%
21	Equitas Small Finance Bank Limited ₹429.39 Cr	Banks	1.65%
22	Tata Consultancy Services Limited ₹419.61 Cr	IT - Software	1.61%
23	Go Digit General Insurance Limited ₹397.70 Cr	Insurance	1.53%
24	CEAT Limited ₹395.13 Cr	Auto Components	1.52%
25	Lenskart Solutions Limited ₹392.82 Cr	Retailing	1.51%
26	Mahindra & Mahindra Limited ₹375.07 Cr	Automobiles	1.44%
27	InterGlobe Aviation Limited ₹365.35 Cr	Transport Services	1.40%
28	Steel Authority of India Limited ₹362.99 Cr	Ferrous Metals	1.39%
29	Swiggy Limited ₹336.21 Cr	Retailing	1.29%
30	SKF INDIA INDUSTRIAL LTD ₹334.85 Cr	Industrial Products	1.29%
31	Canara HSBC Life Insurance Co Ltd ₹308.94 Cr	Insurance	1.19%
32	Bharat Forge Limited ₹302.68 Cr	Auto Components	1.16%
33	Apollo Hospitals Enterprise Limited ₹299.27 Cr	Healthcare Services	1.15%
34	Gujarat Gas Limited ₹283.83 Cr	Gas	1.09%
35	Tata Motors Passenger Vehicles Limited ₹281.74 Cr	Automobiles	1.08%
36	Hero MotoCorp Limited ₹282.26 Cr	Automobiles	1.08%
37	Tata Power Company Limited ₹274.61 Cr	Power	1.05%
38	SKF India Limited ₹263.80 Cr	Auto Components	1.01%
39	Larsen & Toubro Limited ₹263.10 Cr	Construction	1.01%
40	Ambuja Cements Limited ₹260.92 Cr	Cement & Cement Products	1.00%
41	Gujarat Fluorochemicals Limited ₹258.62 Cr	Chemicals & Petrochemicals	0.99%
42	Bharat Petroleum Corporation Limited ₹258.52 Cr	Petroleum Products	0.99%
43	Bata India Limited ₹245.30 Cr	Consumer Durables	0.94%
44	Eternal Limited ₹222.78 Cr	Retailing	0.86%
45	Greenply Industries Ltd ₹220.95 Cr	Consumer Durables	0.85%
46	Titan Company Limited ₹204.61 Cr	Consumer Durables	0.79%
47	Power Finance Corporation Limited ₹194.91 Cr	Finance	0.75%
48	Wockhardt Limited ₹186.18 Cr	Pharmaceuticals & Biotechnology	0.71%
49	Timken India Limited ₹178.29 Cr	Industrial Products	0.68%
50	Sapphire Foods India Limited ₹172.00 Cr	Leisure Services	0.66%
51	Maruti Suzuki India Limited ₹151.42 Cr	Automobiles	0.58%
52	HDFC Asset Management Company Limited ₹148.04 Cr	Capital Markets	0.57%
53	Kotak Mahindra Bank Limited ₹137.67 Cr	Banks	0.53%
54	Ola Electric Mobility Ltd ₹135.14 Cr	Automobiles	0.52%
55	Oil & Natural Gas Corporation Limited ₹134.44 Cr	Oil	0.52%
56	Multi Commodity Exchange of India Limited ₹76.97 Cr	Capital Markets	0.30%
57	Capillary Technologies India Limited ₹76.03 Cr	IT - Software	0.29%
58	Divi's Laboratories Limited ₹71.42 Cr	Pharmaceuticals & Biotechnology	0.27%
59	Prince Pipes And Fittings Ltd ₹61.47 Cr	Industrial Products	0.24%
60	GATEWAY DISTRIPARKS LTD ₹54.47 Cr	Transport Services	0.21%
61	Malco Energy Limited ₹43.38 Cr	Power	0.17%
62	Tata Motors Ltd ₹29.90 Cr	Agricultural, Commercial & Construction Vehicles	0.11%
63	Talwandi Sabo Power Limited ₹25.05 Cr	Power	0.10%
64	Grasim Industries Limited ₹16.06 Cr	Cement & Cement Products	0.06%
65	Tata Steel Limited ₹5.07 Cr	Ferrous Metals	0.02%
66	Hindalco Industries Limited ₹1.68 Cr	Non - Ferrous Metals	0.01%