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 Sep 2026 Comparing Jul 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹24,376.11 Cr

Equity only, excl. debt & cash

AAUM

₹25,849.56 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

26.9%

Moderate

Top 10 Weight

41.4%

Moderate

Changes

7 new · 4 exits

Top Sector

Banks

25.6% of portfolio

Launch Date

20 Nov 2015

10+ year track record

AAUM (Average Assets Under Management) of ₹25,849.56 Cr for Jul-Sep 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 7 new additions and exited 4 stocks this month. The biggest new buy was Narayana Hrudayalaya Limited (Healthcare Services) at 1.21% weight. Wockhardt Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.64%. Among existing holdings, Divi's Laboratories Limited saw the biggest increase — now at 1.48% of the portfolio. PB Fintech Limited was trimmed the most, now at 1.54%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 25.6%. ↓ 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

-5.04%

-7.19%

-4.45%

-8.06%

Latest NAV

₹52.88

23 Oct 2026

52W High

₹58.80

-10% from High

52W Low

₹49.63

+7% 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

20.4%

+ve in 89% windows

109.5% / -27.6%

3Y Rolling Avg

19.0% p.a.

+ve in 100% windows

38.3% / -0.5%

5Y Rolling Avg

20.1% p.a.

+ve in 100% windows

32.3% / 9.4%

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)

0.25

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.34

Penalises downside volatility only.

Std Deviation (3Y)

14.1%

Lower = more consistent returns.

NAV Chart ₹52.88 23 Oct 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: ₹52.88

Sector Shift Industry allocation month-over-month

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%

Jul 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	26.1%	25.6%	▼ -0.5%
Pharmaceuticals & Biotechnology	9.4%	8.9%	▼ -0.5%
Automobiles	5.9%	5.5%	▼ -0.4%
Telecom - Services	4.4%	5.1%	▲ +0.8%
Petroleum Products	5.5%	5.0%	▼ -0.5%
Retailing	4.5%	4.9%	▲ +0.4%
Insurance	4.6%	4.6%	● +0.0%
Transport Services	4.2%	4.4%	▲ +0.2%
Consumer Durables	4.1%	3.9%	▼ -0.3%
IT - Software	4.6%	3.1%	▼ -1.5%

🟢

Biggest New Buy

Narayana Hrudayalaya Limited

1.21% weight · Healthcare Services

🔴

Biggest Exit

Wockhardt Limited

0.64% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Divi's Laboratories Limited

+0.97% · now 1.48%

↓

Biggest Trim

PB Fintech Limited

-1.26% · now 1.54%

🤝 Other funds also bought this month

Narayana Hrudayalaya Limited 46 funds

Symbiotec Pharmalab Limited 31 funds

Milky Mist Dairy Food Limited 28 funds

Godrej Consumer Products Limited 23 funds

Moneyview Limited 20 funds

PI Industries Limited 18 funds

👋 Other funds also exited

HDFC Asset Management Company Limited 33 funds

Tata Motors Ltd 27 funds

Wockhardt Limited 9 funds

Capillary Technologies India Limited 5 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Sep 2026

Jul 2026 → Sep 2026

🟢 7 New Entries 🔴 4 Exits ↑ 25 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Narayana Hrudayalaya Limited ₹298.62 Cr	Healthcare Services	1.21%
2	Godrej Consumer Products Limited ₹221.04 Cr	Personal Products	0.90%
3	Karamtara Engineering Limited ₹167.61 Cr	Electrical Equipment	0.68%
4	PI Industries Limited ₹112.62 Cr	Fertilizers & Agrochemicals	0.46%
5	Milky Mist Dairy Food Limited ₹104.27 Cr	Food Products	0.42%
6	Symbiotec Pharmalab Limited ₹64.44 Cr	Pharmaceuticals & Biotechnology	0.26%
7	Moneyview Limited ₹1.09 Cr	Finance	0.00%

#	Stock	Sector	Last Weight (Jul 2026)
1	Wockhardt Limited ₹168.34 Cr	Pharmaceuticals & Biotechnology	0.64%
2	HDFC Asset Management Company Limited ₹145.96 Cr	Capital Markets	0.55%
3	Capillary Technologies India Limited ₹67.22 Cr	IT - Software	0.25%
4	Tata Motors Ltd ₹30.88 Cr	Agricultural, Commercial & Construction Vehicles	0.12%

#	Stock	Sector	Jul 2026	Sep 2026	Change
1	Divi's Laboratories Limited ₹363.66 Cr	Pharmaceuticals & Biotechnology	0.51%	1.48%	+0.97%
2	Bharti Airtel Limited ₹885.93 Cr	Telecom - Services	2.66%	3.60%	+0.94%
3	Hindalco Industries Limited ₹591.43 Cr	Non - Ferrous Metals	1.46%	2.40%	+0.94%
4	Hero MotoCorp Limited ₹387.87 Cr	Automobiles	1.20%	1.58%	+0.38%
5	Eternal Limited ₹165.42 Cr	Retailing	0.31%	0.67%	+0.36%
6	Timken India Limited ₹227.07 Cr	Industrial Products	0.61%	0.92%	+0.31%
7	Lenskart Solutions Limited ₹346.52 Cr	Retailing	1.13%	1.41%	+0.28%
8	KFin Technologies Limited ₹192.74 Cr	Capital Markets	0.51%	0.78%	+0.27%
9	Tata Steel Limited ₹138.01 Cr	Ferrous Metals	0.30%	0.56%	+0.26%
10	InterGlobe Aviation Limited ₹441.33 Cr	Transport Services	1.55%	1.79%	+0.24%
11	Steel Authority of India Limited ₹452.36 Cr	Ferrous Metals	1.60%	1.84%	+0.24%
12	Axis Bank Limited ₹901.89 Cr	Banks	3.43%	3.66%	+0.23%
13	SKF INDIA INDUSTRIAL LTD ₹312.51 Cr	Industrial Products	1.11%	1.27%	+0.16%
14	Sapphire Foods India Limited ₹201.83 Cr	Leisure Services	0.67%	0.82%	+0.15%
15	Go Digit General Insurance Limited ₹320.44 Cr	Insurance	1.19%	1.30%	+0.11%
16	Greenply Industries Ltd ₹223.42 Cr	Consumer Durables	0.80%	0.91%	+0.11%
17	Canara HSBC Life Insurance Co Ltd ₹328.05 Cr	Insurance	1.23%	1.33%	+0.10%
18	SKF India Limited ₹238.15 Cr	Auto Components	0.88%	0.97%	+0.09%
19	Kotak Mahindra Bank Limited ₹146.36 Cr	Banks	0.52%	0.59%	+0.07%
20	Larsen & Toubro Limited ₹328.84 Cr	Construction	1.31%	1.34%	+0.03%
21	Tata Power Company Limited ₹329.23 Cr	Power	1.32%	1.34%	+0.02%
22	CEAT Limited ₹370.38 Cr	Auto Components	1.48%	1.50%	+0.02%
23	Equitas Small Finance Bank Limited ₹433.10 Cr	Banks	1.74%	1.76%	+0.02%
24	Prince Pipes And Fittings Ltd ₹54.75 Cr	Industrial Products	0.21%	0.22%	+0.01%
25	GSPL Transmission Limited ₹41.51 Cr	Gas	0.16%	0.17%	+0.01%

#	Stock	Sector	Jul 2026	Sep 2026	Change
1	PB Fintech Limited ₹378.08 Cr	Financial Technology (Fintech)	2.80%	1.54%	-1.26%
2	Gland Pharma Limited ₹75.02 Cr	Pharmaceuticals & Biotechnology	1.33%	0.30%	-1.03%
3	Tata Consultancy Services Limited ₹271.81 Cr	IT - Software	1.85%	1.10%	-0.75%
4	Vedanta Aluminium Metal Limited ₹299.86 Cr	Metals & Minerals Trading	1.81%	1.22%	-0.59%
5	Tata Motors Passenger Vehicles Limited ₹56.75 Cr	Automobiles	0.80%	0.23%	-0.57%
6	IndusInd Bank Limited ₹376.90 Cr	Banks	2.10%	1.53%	-0.57%
7	Infosys Limited ₹481.48 Cr	IT - Software	2.47%	1.96%	-0.51%
8	Bharat Forge Limited ₹141.87 Cr	Auto Components	1.09%	0.58%	-0.51%
9	ITC Limited ₹406.67 Cr	Diversified FMCG	2.03%	1.65%	-0.38%
10	Bharat Petroleum Corporation Limited ₹173.39 Cr	Petroleum Products	1.03%	0.70%	-0.33%
11	Crompton Greaves Consumer Electricals Limited ₹497.89 Cr	Consumer Durables	2.35%	2.02%	-0.33%
12	Multi Commodity Exchange of India Limited ₹6.10 Cr	Capital Markets	0.28%	0.02%	-0.26%
13	Prestige Estates Projects Limited ₹266.59 Cr	Realty	1.34%	1.08%	-0.26%
14	SBI Life Insurance Company Limited ₹480.76 Cr	Insurance	2.14%	1.95%	-0.19%
15	Tata Communications Limited ₹370.24 Cr	Telecom - Services	1.69%	1.50%	-0.19%
16	HDFC Bank Limited ₹2,160.16 Cr	Banks	8.91%	8.77%	-0.14%
17	Reliance Industries Limited ₹1,069.56 Cr	Petroleum Products	4.47%	4.34%	-0.13%
18	FSN E-Commerce Ventures Limited ₹334.77 Cr	Retailing	1.49%	1.36%	-0.13%
19	Swiggy Limited ₹351.32 Cr	Retailing	1.52%	1.43%	-0.09%
20	Gujarat Fluorochemicals Limited ₹196.39 Cr	Chemicals & Petrochemicals	0.88%	0.80%	-0.08%
21	Ola Electric Mobility Ltd ₹106.09 Cr	Automobiles	0.51%	0.43%	-0.08%
22	ICICI Bank Limited ₹1,278.47 Cr	Banks	5.26%	5.19%	-0.07%
23	Ambuja Cements Limited ₹231.33 Cr	Cement & Cement Products	1.01%	0.94%	-0.07%
24	Gujarat Gas Limited ₹203.75 Cr	Gas	0.90%	0.83%	-0.07%
25	Maruti Suzuki India Limited ₹427.85 Cr	Automobiles	1.80%	1.74%	-0.06%
26	Sun Pharmaceutical Industries Limited ₹575.56 Cr	Pharmaceuticals & Biotechnology	2.39%	2.34%	-0.05%
27	Bata India Limited ₹221.92 Cr	Consumer Durables	0.95%	0.90%	-0.05%
28	State Bank of India ₹1,006.68 Cr	Banks	4.11%	4.09%	-0.02%
29	Mahindra & Mahindra Limited ₹382.67 Cr	Automobiles	1.57%	1.55%	-0.02%
30	Delhivery Limited ₹592.45 Cr	Transport Services	2.43%	2.41%	-0.02%
31	GATEWAY DISTRIPARKS LTD ₹46.80 Cr	Transport Services	0.21%	0.19%	-0.02%
32	Oil & Natural Gas Corporation Limited ₹129.24 Cr	Oil	0.53%	0.52%	-0.01%
33	Power Finance Corporation Limited ₹7.99 Cr	Finance	0.04%	0.03%	-0.01%
34	Laurus Labs Limited ₹1,120.36 Cr	Pharmaceuticals & Biotechnology	4.56%	4.55%	-0.01%

What Stocks Does This Fund Hold?

69 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹2,160.16 Cr	Banks	8.77%
2	ICICI Bank Limited ₹1,278.47 Cr	Banks	5.19%
3	Laurus Labs Limited ₹1,120.36 Cr	Pharmaceuticals & Biotechnology	4.55%
4	Reliance Industries Limited ₹1,069.56 Cr	Petroleum Products	4.34%
5	State Bank of India ₹1,006.68 Cr	Banks	4.09%
6	Axis Bank Limited ₹901.89 Cr	Banks	3.66%
7	Bharti Airtel Limited ₹885.93 Cr	Telecom - Services	3.60%
8	Delhivery Limited ₹592.45 Cr	Transport Services	2.41%
9	Hindalco Industries Limited ₹591.43 Cr	Non - Ferrous Metals	2.40%
10	Sun Pharmaceutical Industries Limited ₹575.56 Cr	Pharmaceuticals & Biotechnology	2.34%
11	Crompton Greaves Consumer Electricals Limited ₹497.89 Cr	Consumer Durables	2.02%
12	Infosys Limited ₹481.48 Cr	IT - Software	1.96%
13	SBI Life Insurance Company Limited ₹480.76 Cr	Insurance	1.95%
14	Steel Authority of India Limited ₹452.36 Cr	Ferrous Metals	1.84%
15	InterGlobe Aviation Limited ₹441.33 Cr	Transport Services	1.79%
16	Equitas Small Finance Bank Limited ₹433.10 Cr	Banks	1.76%
17	Maruti Suzuki India Limited ₹427.85 Cr	Automobiles	1.74%
18	ITC Limited ₹406.67 Cr	Diversified FMCG	1.65%
19	Hero MotoCorp Limited ₹387.87 Cr	Automobiles	1.58%
20	Mahindra & Mahindra Limited ₹382.67 Cr	Automobiles	1.55%
21	PB Fintech Limited ₹378.08 Cr	Financial Technology (Fintech)	1.54%
22	IndusInd Bank Limited ₹376.90 Cr	Banks	1.53%
23	CEAT Limited ₹370.38 Cr	Auto Components	1.50%
24	Tata Communications Limited ₹370.24 Cr	Telecom - Services	1.50%
25	Divi's Laboratories Limited ₹363.66 Cr	Pharmaceuticals & Biotechnology	1.48%
26	Swiggy Limited ₹351.32 Cr	Retailing	1.43%
27	Lenskart Solutions Limited ₹346.52 Cr	Retailing	1.41%
28	FSN E-Commerce Ventures Limited ₹334.77 Cr	Retailing	1.36%
29	Larsen & Toubro Limited ₹328.84 Cr	Construction	1.34%
30	Tata Power Company Limited ₹329.23 Cr	Power	1.34%
31	Canara HSBC Life Insurance Co Ltd ₹328.05 Cr	Insurance	1.33%
32	Go Digit General Insurance Limited ₹320.44 Cr	Insurance	1.30%
33	SKF INDIA INDUSTRIAL LTD ₹312.51 Cr	Industrial Products	1.27%
34	Vedanta Aluminium Metal Limited ₹299.86 Cr	Metals & Minerals Trading	1.22%
35	Narayana Hrudayalaya Limited ₹298.62 Cr	Healthcare Services	1.21%
36	Tata Consultancy Services Limited ₹271.81 Cr	IT - Software	1.10%
37	Prestige Estates Projects Limited ₹266.59 Cr	Realty	1.08%
38	SKF India Limited ₹238.15 Cr	Auto Components	0.97%
39	Apollo Hospitals Enterprise Limited ₹236.30 Cr	Healthcare Services	0.96%
40	Ambuja Cements Limited ₹231.33 Cr	Cement & Cement Products	0.94%
41	Timken India Limited ₹227.07 Cr	Industrial Products	0.92%
42	Greenply Industries Ltd ₹223.42 Cr	Consumer Durables	0.91%
43	Godrej Consumer Products Limited ₹221.04 Cr	Personal Products	0.90%
44	Bata India Limited ₹221.92 Cr	Consumer Durables	0.90%
45	Gujarat Gas Limited ₹203.75 Cr	Gas	0.83%
46	Sapphire Foods India Limited ₹201.83 Cr	Leisure Services	0.82%
47	Gujarat Fluorochemicals Limited ₹196.39 Cr	Chemicals & Petrochemicals	0.80%
48	KFin Technologies Limited ₹192.74 Cr	Capital Markets	0.78%
49	Bharat Petroleum Corporation Limited ₹173.39 Cr	Petroleum Products	0.70%
50	Karamtara Engineering Limited ₹167.61 Cr	Electrical Equipment	0.68%
51	Eternal Limited ₹165.42 Cr	Retailing	0.67%
52	Kotak Mahindra Bank Limited ₹146.36 Cr	Banks	0.59%
53	Bharat Forge Limited ₹141.87 Cr	Auto Components	0.58%
54	Tata Steel Limited ₹138.01 Cr	Ferrous Metals	0.56%
55	Oil & Natural Gas Corporation Limited ₹129.24 Cr	Oil	0.52%
56	PI Industries Limited ₹112.62 Cr	Fertilizers & Agrochemicals	0.46%
57	Ola Electric Mobility Ltd ₹106.09 Cr	Automobiles	0.43%
58	Milky Mist Dairy Food Limited ₹104.27 Cr	Food Products	0.42%
59	Gland Pharma Limited ₹75.02 Cr	Pharmaceuticals & Biotechnology	0.30%
60	Symbiotec Pharmalab Limited ₹64.44 Cr	Pharmaceuticals & Biotechnology	0.26%
61	Tata Motors Passenger Vehicles Limited ₹56.75 Cr	Automobiles	0.23%
62	Prince Pipes And Fittings Ltd ₹54.75 Cr	Industrial Products	0.22%
63	GATEWAY DISTRIPARKS LTD ₹46.80 Cr	Transport Services	0.19%
64	GSPL Transmission Limited ₹41.51 Cr	Gas	0.17%
65	Grasim Industries Limited ₹15.86 Cr	Cement & Cement Products	0.06%
66	Power Finance Corporation Limited ₹7.99 Cr	Finance	0.03%
67	Multi Commodity Exchange of India Limited ₹6.10 Cr	Capital Markets	0.02%
68	Titan Company Limited ₹4.69 Cr	Consumer Durables	0.02%
69	Moneyview Limited ₹1.09 Cr	Finance	0.00%