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.

← Mirae Asset Mutual Fund

Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth

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

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Stocks Held

Jul 2026

Equity Holdings

₹26,148.15 Cr

Equity only, excl. debt & cash

AAUM

₹25,055.74 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

27.3%

Moderate

Top 10 Weight

41.1%

Moderate

Changes

2 new · 2 exits

Top Sector

Banks

26.1% of portfolio

Launch Date

20 Nov 2015

10+ year track record

AAUM (Average Assets Under Management) of ₹25,055.74 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Mirae Asset ELSS Tax Saver Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was KFin Technologies Limited (Capital Markets) at 0.51% weight. Malco Energy Limited was the biggest exit (Power), which was held at 0.17%. Among existing holdings, Hindalco Industries Limited saw the biggest increase — now at 1.46% of the portfolio. Titan Company Limited was trimmed the most, now at 0.02%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 26.1%. ↓ 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

+3.12%

+3.66%

+1.62%

+4.88%

Latest NAV

₹58.09

24 Aug 2026

52W High

₹58.80

-1% from High

52W Low

₹46.79

+24% 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

20.8%

+ve in 90% windows

109.5% / -27.6%

3Y Rolling Avg

19.1% p.a.

+ve in 100% windows

38.3% / -0.5%

5Y Rolling Avg

20.4% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.57

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.79

Penalises downside volatility only.

Std Deviation (3Y)

13.9%

Lower = more consistent returns.

NAV Chart ₹58.09 24 Aug 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: ₹58.09

Sector Shift Industry allocation month-over-month

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%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	26.2%	26.1%	● -0.1%
Pharmaceuticals & Biotechnology	9.1%	9.4%	▲ +0.4%
Automobiles	4.7%	5.9%	▲ +1.2%
Petroleum Products	5.7%	5.5%	▼ -0.2%
IT - Software	4.1%	4.6%	▲ +0.5%
Insurance	4.8%	4.6%	▼ -0.2%
Retailing	5.6%	4.5%	▼ -1.1%
Telecom - Services	4.7%	4.4%	▼ -0.3%
Transport Services	4.0%	4.2%	▲ +0.2%
Consumer Durables	4.9%	4.1%	▼ -0.8%

🟢

Biggest New Buy

KFin Technologies Limited

0.51% weight · Capital Markets

🔴

Biggest Exit

Malco Energy Limited

0.17% was held · Power

↑

Biggest Add

Hindalco Industries Limited

+1.45% · now 1.46%

↓

Biggest Trim

Titan Company Limited

-0.77% · now 0.02%

🤝 Other funds also bought this month

GSPL Transmission Limited 53 funds

KFin Technologies Limited 7 funds

👋 Other funds also exited

Talwandi Sabo Power Limited 44 funds

Malco Energy Limited 38 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 2 New Entries 🔴 2 Exits ↑ 31 Increased ↓ 30 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	KFin Technologies Limited ₹134.89 Cr	Capital Markets	0.51%
2	GSPL Transmission Limited ₹43.39 Cr	Gas	0.16%

#	Stock	Sector	Last Weight (Jun 2026)
1	Malco Energy Limited ₹43.38 Cr	Power	0.17%
2	Talwandi Sabo Power Limited ₹25.05 Cr	Power	0.10%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Hindalco Industries Limited ₹385.16 Cr	Non - Ferrous Metals	0.01%	1.46%	+1.45%
2	Maruti Suzuki India Limited ₹473.67 Cr	Automobiles	0.58%	1.80%	+1.22%
3	Laurus Labs Limited ₹1,202.20 Cr	Pharmaceuticals & Biotechnology	3.96%	4.56%	+0.60%
4	Axis Bank Limited ₹904.46 Cr	Banks	3.12%	3.43%	+0.31%
5	Larsen & Toubro Limited ₹344.49 Cr	Construction	1.01%	1.31%	+0.30%
6	Tata Steel Limited ₹79.44 Cr	Ferrous Metals	0.02%	0.30%	+0.28%
7	Tata Power Company Limited ₹349.13 Cr	Power	1.05%	1.32%	+0.27%
8	Infosys Limited ₹650.18 Cr	IT - Software	2.21%	2.47%	+0.26%
9	PB Fintech Limited ₹738.89 Cr	Financial Technology (Fintech)	2.56%	2.80%	+0.24%
10	Tata Consultancy Services Limited ₹488.62 Cr	IT - Software	1.61%	1.85%	+0.24%
11	Divi's Laboratories Limited ₹135.79 Cr	Pharmaceuticals & Biotechnology	0.27%	0.51%	+0.24%
12	Swiggy Limited ₹400.14 Cr	Retailing	1.29%	1.52%	+0.23%
13	Steel Authority of India Limited ₹421.30 Cr	Ferrous Metals	1.39%	1.60%	+0.21%
14	ICICI Bank Limited ₹1,388.45 Cr	Banks	5.11%	5.26%	+0.15%
15	InterGlobe Aviation Limited ₹408.54 Cr	Transport Services	1.40%	1.55%	+0.15%
16	Bharti Airtel Limited ₹701.78 Cr	Telecom - Services	2.53%	2.66%	+0.13%
17	Mahindra & Mahindra Limited ₹415.36 Cr	Automobiles	1.44%	1.57%	+0.13%
18	Hero MotoCorp Limited ₹317.10 Cr	Automobiles	1.08%	1.20%	+0.12%
19	SBI Life Insurance Company Limited ₹563.19 Cr	Insurance	2.03%	2.14%	+0.11%
20	Equitas Small Finance Bank Limited ₹459.03 Cr	Banks	1.65%	1.74%	+0.09%
21	IndusInd Bank Limited ₹553.20 Cr	Banks	2.02%	2.10%	+0.08%
22	Crompton Greaves Consumer Electricals Limited ₹620.84 Cr	Consumer Durables	2.29%	2.35%	+0.06%
23	Sun Pharmaceutical Industries Limited ₹630.66 Cr	Pharmaceuticals & Biotechnology	2.35%	2.39%	+0.04%
24	Canara HSBC Life Insurance Co Ltd ₹323.50 Cr	Insurance	1.19%	1.23%	+0.04%
25	Bharat Petroleum Corporation Limited ₹272.32 Cr	Petroleum Products	0.99%	1.03%	+0.04%
26	Delhivery Limited ₹640.54 Cr	Transport Services	2.41%	2.43%	+0.02%
27	Ambuja Cements Limited ₹267.32 Cr	Cement & Cement Products	1.00%	1.01%	+0.01%
28	Bata India Limited ₹249.68 Cr	Consumer Durables	0.94%	0.95%	+0.01%
29	Sapphire Foods India Limited ₹176.16 Cr	Leisure Services	0.66%	0.67%	+0.01%
30	Oil & Natural Gas Corporation Limited ₹138.81 Cr	Oil	0.52%	0.53%	+0.01%
31	Tata Motors Ltd ₹30.88 Cr	Agricultural, Commercial & Construction Vehicles	0.11%	0.12%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Titan Company Limited ₹4.98 Cr	Consumer Durables	0.79%	0.02%	-0.77%
2	Power Finance Corporation Limited ₹10.42 Cr	Finance	0.75%	0.04%	-0.71%
3	HDFC Bank Limited ₹2,349.61 Cr	Banks	9.56%	8.91%	-0.65%
4	Eternal Limited ₹80.74 Cr	Retailing	0.86%	0.31%	-0.55%
5	Prestige Estates Projects Limited ₹352.12 Cr	Realty	1.84%	1.34%	-0.50%
6	Gland Pharma Limited ₹351.45 Cr	Pharmaceuticals & Biotechnology	1.79%	1.33%	-0.46%
7	ITC Limited ₹536.36 Cr	Diversified FMCG	2.48%	2.03%	-0.45%
8	Tata Communications Limited ₹444.44 Cr	Telecom - Services	2.14%	1.69%	-0.45%
9	FSN E-Commerce Ventures Limited ₹392.62 Cr	Retailing	1.93%	1.49%	-0.44%
10	Lenskart Solutions Limited ₹298.01 Cr	Retailing	1.51%	1.13%	-0.38%
11	Go Digit General Insurance Limited ₹313.35 Cr	Insurance	1.53%	1.19%	-0.34%
12	Tata Motors Passenger Vehicles Limited ₹210.41 Cr	Automobiles	1.08%	0.80%	-0.28%
13	Reliance Industries Limited ₹1,178.41 Cr	Petroleum Products	4.67%	4.47%	-0.20%
14	Apollo Hospitals Enterprise Limited ₹254.40 Cr	Healthcare Services	1.15%	0.96%	-0.19%
15	Gujarat Gas Limited ₹238.23 Cr	Gas	1.09%	0.90%	-0.19%
16	SKF INDIA INDUSTRIAL LTD ₹292.91 Cr	Industrial Products	1.29%	1.11%	-0.18%
17	SKF India Limited ₹233.37 Cr	Auto Components	1.01%	0.88%	-0.13%
18	Gujarat Fluorochemicals Limited ₹232.44 Cr	Chemicals & Petrochemicals	0.99%	0.88%	-0.11%
19	Bharat Forge Limited ₹288.55 Cr	Auto Components	1.16%	1.09%	-0.07%
20	Wockhardt Limited ₹168.34 Cr	Pharmaceuticals & Biotechnology	0.71%	0.64%	-0.07%
21	Timken India Limited ₹160.88 Cr	Industrial Products	0.68%	0.61%	-0.07%
22	State Bank of India ₹1,083.05 Cr	Banks	4.16%	4.11%	-0.05%
23	Greenply Industries Ltd ₹212.10 Cr	Consumer Durables	0.85%	0.80%	-0.05%
24	CEAT Limited ₹389.16 Cr	Auto Components	1.52%	1.48%	-0.04%
25	Capillary Technologies India Limited ₹67.22 Cr	IT - Software	0.29%	0.25%	-0.04%
26	Prince Pipes And Fittings Ltd ₹56.51 Cr	Industrial Products	0.24%	0.21%	-0.03%
27	HDFC Asset Management Company Limited ₹145.96 Cr	Capital Markets	0.57%	0.55%	-0.02%
28	Multi Commodity Exchange of India Limited ₹73.04 Cr	Capital Markets	0.30%	0.28%	-0.02%
29	Kotak Mahindra Bank Limited ₹136.99 Cr	Banks	0.53%	0.52%	-0.01%
30	Ola Electric Mobility Ltd ₹134.85 Cr	Automobiles	0.52%	0.51%	-0.01%

What Stocks Does This Fund Hold?

66 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹2,349.61 Cr	Banks	8.91%
2	ICICI Bank Limited ₹1,388.45 Cr	Banks	5.26%
3	Laurus Labs Limited ₹1,202.20 Cr	Pharmaceuticals & Biotechnology	4.56%
4	Reliance Industries Limited ₹1,178.41 Cr	Petroleum Products	4.47%
5	State Bank of India ₹1,083.05 Cr	Banks	4.11%
6	Axis Bank Limited ₹904.46 Cr	Banks	3.43%
7	PB Fintech Limited ₹738.89 Cr	Financial Technology (Fintech)	2.80%
8	Bharti Airtel Limited ₹701.78 Cr	Telecom - Services	2.66%
9	Infosys Limited ₹650.18 Cr	IT - Software	2.47%
10	Delhivery Limited ₹640.54 Cr	Transport Services	2.43%
11	Sun Pharmaceutical Industries Limited ₹630.66 Cr	Pharmaceuticals & Biotechnology	2.39%
12	Crompton Greaves Consumer Electricals Limited ₹620.84 Cr	Consumer Durables	2.35%
13	SBI Life Insurance Company Limited ₹563.19 Cr	Insurance	2.14%
14	IndusInd Bank Limited ₹553.20 Cr	Banks	2.10%
15	ITC Limited ₹536.36 Cr	Diversified FMCG	2.03%
16	Tata Consultancy Services Limited ₹488.62 Cr	IT - Software	1.85%
17	Vedanta Aluminium Metal Limited ₹477.47 Cr	Metals & Minerals Trading	1.81%
18	Maruti Suzuki India Limited ₹473.67 Cr	Automobiles	1.80%
19	Equitas Small Finance Bank Limited ₹459.03 Cr	Banks	1.74%
20	Tata Communications Limited ₹444.44 Cr	Telecom - Services	1.69%
21	Steel Authority of India Limited ₹421.30 Cr	Ferrous Metals	1.60%
22	Mahindra & Mahindra Limited ₹415.36 Cr	Automobiles	1.57%
23	InterGlobe Aviation Limited ₹408.54 Cr	Transport Services	1.55%
24	Swiggy Limited ₹400.14 Cr	Retailing	1.52%
25	FSN E-Commerce Ventures Limited ₹392.62 Cr	Retailing	1.49%
26	CEAT Limited ₹389.16 Cr	Auto Components	1.48%
27	Hindalco Industries Limited ₹385.16 Cr	Non - Ferrous Metals	1.46%
28	Prestige Estates Projects Limited ₹352.12 Cr	Realty	1.34%
29	Gland Pharma Limited ₹351.45 Cr	Pharmaceuticals & Biotechnology	1.33%
30	Tata Power Company Limited ₹349.13 Cr	Power	1.32%
31	Larsen & Toubro Limited ₹344.49 Cr	Construction	1.31%
32	Canara HSBC Life Insurance Co Ltd ₹323.50 Cr	Insurance	1.23%
33	Hero MotoCorp Limited ₹317.10 Cr	Automobiles	1.20%
34	Go Digit General Insurance Limited ₹313.35 Cr	Insurance	1.19%
35	Lenskart Solutions Limited ₹298.01 Cr	Retailing	1.13%
36	SKF INDIA INDUSTRIAL LTD ₹292.91 Cr	Industrial Products	1.11%
37	Bharat Forge Limited ₹288.55 Cr	Auto Components	1.09%
38	Bharat Petroleum Corporation Limited ₹272.32 Cr	Petroleum Products	1.03%
39	Ambuja Cements Limited ₹267.32 Cr	Cement & Cement Products	1.01%
40	Apollo Hospitals Enterprise Limited ₹254.40 Cr	Healthcare Services	0.96%
41	Bata India Limited ₹249.68 Cr	Consumer Durables	0.95%
42	Gujarat Gas Limited ₹238.23 Cr	Gas	0.90%
43	Gujarat Fluorochemicals Limited ₹232.44 Cr	Chemicals & Petrochemicals	0.88%
44	SKF India Limited ₹233.37 Cr	Auto Components	0.88%
45	Greenply Industries Ltd ₹212.10 Cr	Consumer Durables	0.80%
46	Tata Motors Passenger Vehicles Limited ₹210.41 Cr	Automobiles	0.80%
47	Sapphire Foods India Limited ₹176.16 Cr	Leisure Services	0.67%
48	Wockhardt Limited ₹168.34 Cr	Pharmaceuticals & Biotechnology	0.64%
49	Timken India Limited ₹160.88 Cr	Industrial Products	0.61%
50	HDFC Asset Management Company Limited ₹145.96 Cr	Capital Markets	0.55%
51	Oil & Natural Gas Corporation Limited ₹138.81 Cr	Oil	0.53%
52	Kotak Mahindra Bank Limited ₹136.99 Cr	Banks	0.52%
53	Divi's Laboratories Limited ₹135.79 Cr	Pharmaceuticals & Biotechnology	0.51%
54	KFin Technologies Limited ₹134.89 Cr	Capital Markets	0.51%
55	Ola Electric Mobility Ltd ₹134.85 Cr	Automobiles	0.51%
56	Eternal Limited ₹80.74 Cr	Retailing	0.31%
57	Tata Steel Limited ₹79.44 Cr	Ferrous Metals	0.30%
58	Multi Commodity Exchange of India Limited ₹73.04 Cr	Capital Markets	0.28%
59	Capillary Technologies India Limited ₹67.22 Cr	IT - Software	0.25%
60	Prince Pipes And Fittings Ltd ₹56.51 Cr	Industrial Products	0.21%
61	GATEWAY DISTRIPARKS LTD ₹54.58 Cr	Transport Services	0.21%
62	GSPL Transmission Limited ₹43.39 Cr	Gas	0.16%
63	Tata Motors Ltd ₹30.88 Cr	Agricultural, Commercial & Construction Vehicles	0.12%
64	Grasim Industries Limited ₹16.06 Cr	Cement & Cement Products	0.06%
65	Power Finance Corporation Limited ₹10.42 Cr	Finance	0.04%
66	Titan Company Limited ₹4.98 Cr	Consumer Durables	0.02%