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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹25,118.79 Cr

Equity only, excl. debt & cash

Top 5 Weight

25.7%

Moderate

Top 10 Weight

39.6%

Diversified

Changes

2 new · 4 exits

Top Sector

Banks

25.6% of portfolio

📋 What Happened This Month Mirae Asset ELSS Tax Saver Fund made 2 new additions and exited 4 stocks this month. The biggest new buy was Hero MotoCorp Limited (Automobiles) at 0.51% weight. Gujarat State Petronet Limited was the biggest exit (Gas), which was held at 1.06%. Among existing holdings, Gujarat Gas Limited saw the biggest increase — now at 1.37% of the portfolio. Tata Steel Limited was trimmed the most, now at 0.11%. 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

+2.03%

+12.25%

-1.27%

+3.41%

Latest NAV

₹57.21

24 Jun 2026

52W High

₹58.43

-2% from High

52W Low

₹46.79

+22% 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

21.1%

+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

20.6% 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)

0.76

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.06

Penalises downside volatility only.

Std Deviation (3Y)

13.8%

Lower = more consistent returns.

NAV Chart ₹57.21 24 Jun 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: ₹57.21

Sector Shift Industry allocation month-over-month

Feb 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	27.7%	25.7%	▼ -2.0%
Pharmaceuticals & Biotechnology	6.7%	8.3%	▲ +1.6%
IT - Software	6.8%	5.1%	▼ -1.7%
Consumer Durables	4.6%	4.9%	▲ +0.3%
Retailing	6.5%	4.9%	▼ -1.7%
Telecom - Services	4.0%	4.6%	▲ +0.7%
Petroleum Products	3.1%	4.6%	▲ +1.5%
Transport Services	4.7%	4.5%	▼ -0.2%
Insurance	2.8%	4.5%	▲ +1.7%
Auto Components	5.1%	4.1%	▼ -1.0%

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%

🟢

Biggest New Buy

Hero MotoCorp Limited

0.51% weight · Automobiles

🔴

Biggest Exit

Gujarat State Petronet Limited

1.06% was held · Gas

↑

Biggest Add

Gujarat Gas Limited

+1.15% · now 1.37%

↓

Biggest Trim

Tata Steel Limited

-0.79% · now 0.11%

🤝 Other funds also bought this month

Hero MotoCorp Limited 27 funds

Sapphire Foods India Limited 6 funds

👋 Other funds also exited

Gujarat State Petronet Limited 86 funds

Vedanta Limited 24 funds

Hindustan Unilever Limited 18 funds

Lodha Developers Limited 4 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 4 Exits ↑ 26 Increased ↓ 27 Decreased

#	Stock	Sector	Weight (May 2026)
1	Hero MotoCorp Limited ₹129.19 Cr	Automobiles	0.51%
2	Sapphire Foods India Limited ₹67.93 Cr	Leisure Services	0.27%

#	Stock	Sector	Last Weight (Apr 2026)
1	Gujarat State Petronet Limited ₹267.03 Cr	Gas	1.06%
2	Lodha Developers Limited ₹181.93 Cr	Realty	0.72%
3	Hindustan Unilever Limited ₹135.18 Cr	Diversified FMCG	0.54%
4	Vedanta Limited ₹125.41 Cr	Diversified Metals	0.50%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Gujarat Gas Limited ₹348.14 Cr	Gas	0.22%	1.37%	+1.15%
2	Mahindra & Mahindra Limited ₹323.50 Cr	Automobiles	0.60%	1.27%	+0.67%
3	Laurus Labs Limited ₹925.38 Cr	Pharmaceuticals & Biotechnology	3.11%	3.65%	+0.54%
4	Bharat Petroleum Corporation Limited ₹220.09 Cr	Petroleum Products	0.37%	0.87%	+0.50%
5	Tata Communications Limited ₹649.00 Cr	Telecom - Services	2.07%	2.56%	+0.49%
6	PB Fintech Limited ₹696.45 Cr	Financial Technology (Fintech)	2.28%	2.74%	+0.46%
7	Gland Pharma Limited ₹536.45 Cr	Pharmaceuticals & Biotechnology	1.65%	2.11%	+0.46%
8	Lenskart Solutions Limited ₹399.61 Cr	Retailing	1.12%	1.57%	+0.45%
9	Sun Pharmaceutical Industries Limited ₹649.45 Cr	Pharmaceuticals & Biotechnology	2.15%	2.56%	+0.41%
10	State Bank of India ₹1,016.64 Cr	Banks	3.63%	4.01%	+0.38%
11	Steel Authority of India Limited ₹357.40 Cr	Ferrous Metals	1.13%	1.41%	+0.28%
12	Oil & Natural Gas Corporation Limited ₹138.63 Cr	Oil	0.28%	0.55%	+0.27%
13	Swiggy Limited ₹382.04 Cr	Retailing	1.29%	1.51%	+0.22%
14	Tata Motors Passenger Vehicles Limited ₹315.09 Cr	Automobiles	1.08%	1.24%	+0.16%
15	FSN E-Commerce Ventures Limited ₹424.56 Cr	Retailing	1.52%	1.67%	+0.15%
16	Tata Power Company Limited ₹299.72 Cr	Power	1.04%	1.18%	+0.14%
17	HDFC Asset Management Company Limited ₹258.20 Cr	Capital Markets	0.89%	1.02%	+0.13%
18	Titan Company Limited ₹189.32 Cr	Consumer Durables	0.66%	0.75%	+0.09%
19	Equitas Small Finance Bank Limited ₹294.94 Cr	Banks	1.11%	1.16%	+0.05%
20	Ola Electric Mobility Ltd ₹128.13 Cr	Automobiles	0.45%	0.50%	+0.05%
21	Timken India Limited ₹218.16 Cr	Industrial Products	0.82%	0.86%	+0.04%
22	Axis Bank Limited ₹776.64 Cr	Banks	3.03%	3.06%	+0.03%
23	Bharti Airtel Limited ₹650.89 Cr	Telecom - Services	2.54%	2.57%	+0.03%
24	InterGlobe Aviation Limited ₹299.78 Cr	Transport Services	1.16%	1.18%	+0.02%
25	Ambuja Cements Limited ₹497.89 Cr	Cement & Cement Products	1.95%	1.96%	+0.01%
26	Eternal Limited ₹246.68 Cr	Retailing	0.96%	0.97%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Tata Steel Limited ₹26.64 Cr	Ferrous Metals	0.90%	0.11%	-0.79%
2	Larsen & Toubro Limited ₹318.74 Cr	Construction	2.02%	1.26%	-0.76%
3	Wockhardt Limited ₹164.34 Cr	Pharmaceuticals & Biotechnology	1.19%	0.65%	-0.54%
4	Grasim Industries Limited ₹16.17 Cr	Cement & Cement Products	0.56%	0.06%	-0.50%
5	Apollo Hospitals Enterprise Limited ₹281.84 Cr	Healthcare Services	1.52%	1.11%	-0.41%
6	HDFC Bank Limited ₹2,323.42 Cr	Banks	9.53%	9.16%	-0.37%
7	Delhivery Limited ₹709.84 Cr	Transport Services	3.17%	2.80%	-0.37%
8	ITC Limited ₹644.95 Cr	Diversified FMCG	2.80%	2.54%	-0.26%
9	Tata Consultancy Services Limited ₹413.27 Cr	IT - Software	1.79%	1.63%	-0.16%
10	Reliance Industries Limited ₹1,031.28 Cr	Petroleum Products	4.19%	4.06%	-0.13%
11	Gujarat Fluorochemicals Limited ₹322.79 Cr	Chemicals & Petrochemicals	1.38%	1.27%	-0.11%
12	IndusInd Bank Limited ₹694.16 Cr	Banks	2.84%	2.74%	-0.10%
13	CEAT Limited ₹367.72 Cr	Auto Components	1.55%	1.45%	-0.10%
14	Bharat Forge Limited ₹352.56 Cr	Auto Components	1.49%	1.39%	-0.10%
15	Prestige Estates Projects Limited ₹446.72 Cr	Realty	1.83%	1.76%	-0.07%
16	Bata India Limited ₹239.92 Cr	Consumer Durables	1.02%	0.95%	-0.07%
17	Infosys Limited ₹644.69 Cr	IT - Software	2.60%	2.54%	-0.06%
18	Greenply Industries Ltd ₹184.80 Cr	Consumer Durables	0.79%	0.73%	-0.06%
19	Capillary Technologies India Limited ₹172.35 Cr	IT - Software	0.74%	0.68%	-0.06%
20	ICICI Bank Limited ₹1,215.31 Cr	Banks	4.84%	4.79%	-0.05%
21	SKF India Limited ₹258.64 Cr	Auto Components	1.07%	1.02%	-0.05%
22	Canara HSBC Life Insurance Co Ltd ₹304.92 Cr	Insurance	1.24%	1.20%	-0.04%
23	Power Finance Corporation Limited ₹196.89 Cr	Finance	0.82%	0.78%	-0.04%
24	Go Digit General Insurance Limited ₹376.44 Cr	Insurance	1.51%	1.48%	-0.03%
25	Crompton Greaves Consumer Electricals Limited ₹609.90 Cr	Consumer Durables	2.42%	2.40%	-0.02%
26	SKF INDIA INDUSTRIAL LTD ₹250.47 Cr	Industrial Products	1.01%	0.99%	-0.02%
27	Kotak Mahindra Bank Limited ₹178.84 Cr	Banks	0.71%	0.70%	-0.01%

What Stocks Does This Fund Hold?

67 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹2,323.42 Cr	Banks	9.16%
2	ICICI Bank Limited ₹1,215.31 Cr	Banks	4.79%
3	Reliance Industries Limited ₹1,031.28 Cr	Petroleum Products	4.06%
4	State Bank of India ₹1,016.64 Cr	Banks	4.01%
5	Laurus Labs Limited ₹925.38 Cr	Pharmaceuticals & Biotechnology	3.65%
6	Axis Bank Limited ₹776.64 Cr	Banks	3.06%
7	Delhivery Limited ₹709.84 Cr	Transport Services	2.80%
8	PB Fintech Limited ₹696.45 Cr	Financial Technology (Fintech)	2.74%
9	IndusInd Bank Limited ₹694.16 Cr	Banks	2.74%
10	Bharti Airtel Limited ₹650.89 Cr	Telecom - Services	2.57%
11	Sun Pharmaceutical Industries Limited ₹649.45 Cr	Pharmaceuticals & Biotechnology	2.56%
12	Tata Communications Limited ₹649.00 Cr	Telecom - Services	2.56%
13	ITC Limited ₹644.95 Cr	Diversified FMCG	2.54%
14	Infosys Limited ₹644.69 Cr	IT - Software	2.54%
15	Crompton Greaves Consumer Electricals Limited ₹609.90 Cr	Consumer Durables	2.40%
16	Gland Pharma Limited ₹536.45 Cr	Pharmaceuticals & Biotechnology	2.11%
17	Ambuja Cements Limited ₹497.89 Cr	Cement & Cement Products	1.96%
18	Prestige Estates Projects Limited ₹446.72 Cr	Realty	1.76%
19	SBI Life Insurance Company Limited ₹436.32 Cr	Insurance	1.72%
20	FSN E-Commerce Ventures Limited ₹424.56 Cr	Retailing	1.67%
21	Tata Consultancy Services Limited ₹413.27 Cr	IT - Software	1.63%
22	Lenskart Solutions Limited ₹399.61 Cr	Retailing	1.57%
23	Swiggy Limited ₹382.04 Cr	Retailing	1.51%
24	Go Digit General Insurance Limited ₹376.44 Cr	Insurance	1.48%
25	CEAT Limited ₹367.72 Cr	Auto Components	1.45%
26	Steel Authority of India Limited ₹357.40 Cr	Ferrous Metals	1.41%
27	Bharat Forge Limited ₹352.56 Cr	Auto Components	1.39%
28	Gujarat Gas Limited ₹348.14 Cr	Gas	1.37%
29	Mahindra & Mahindra Limited ₹323.50 Cr	Automobiles	1.27%
30	Gujarat Fluorochemicals Limited ₹322.79 Cr	Chemicals & Petrochemicals	1.27%
31	Larsen & Toubro Limited ₹318.74 Cr	Construction	1.26%
32	Tata Motors Passenger Vehicles Limited ₹315.09 Cr	Automobiles	1.24%
33	Canara HSBC Life Insurance Co Ltd ₹304.92 Cr	Insurance	1.20%
34	InterGlobe Aviation Limited ₹299.78 Cr	Transport Services	1.18%
35	Tata Power Company Limited ₹299.72 Cr	Power	1.18%
36	Equitas Small Finance Bank Limited ₹294.94 Cr	Banks	1.16%
37	Apollo Hospitals Enterprise Limited ₹281.84 Cr	Healthcare Services	1.11%
38	SKF India Limited ₹258.64 Cr	Auto Components	1.02%
39	HDFC Asset Management Company Limited ₹258.20 Cr	Capital Markets	1.02%
40	SKF INDIA INDUSTRIAL LTD ₹250.47 Cr	Industrial Products	0.99%
41	Eternal Limited ₹246.68 Cr	Retailing	0.97%
42	Bata India Limited ₹239.92 Cr	Consumer Durables	0.95%
43	Bharat Petroleum Corporation Limited ₹220.09 Cr	Petroleum Products	0.87%
44	Timken India Limited ₹218.16 Cr	Industrial Products	0.86%
45	Power Finance Corporation Limited ₹196.89 Cr	Finance	0.78%
46	Titan Company Limited ₹189.32 Cr	Consumer Durables	0.75%
47	Greenply Industries Ltd ₹184.80 Cr	Consumer Durables	0.73%
48	Kotak Mahindra Bank Limited ₹178.84 Cr	Banks	0.70%
49	Capillary Technologies India Limited ₹172.35 Cr	IT - Software	0.68%
50	Wockhardt Limited ₹164.34 Cr	Pharmaceuticals & Biotechnology	0.65%
51	Oil & Natural Gas Corporation Limited ₹138.63 Cr	Oil	0.55%
52	Hero MotoCorp Limited ₹129.19 Cr	Automobiles	0.51%
53	Ola Electric Mobility Ltd ₹128.13 Cr	Automobiles	0.50%
54	Vedanta Aluminium Metal Limited ₹75.26 Cr	Metals & Minerals Trading	0.30%
55	Vedanta Iron And Steel Limited ₹75.26 Cr	Metals & Minerals Trading	0.30%
56	Talwandi Sabo Power Limited ₹75.26 Cr	Power	0.30%
57	Malco Energy Limited ₹75.26 Cr	Power	0.30%
58	Sapphire Foods India Limited ₹67.93 Cr	Leisure Services	0.27%
59	Prince Pipes And Fittings Ltd ₹56.12 Cr	Industrial Products	0.22%
60	Divi's Laboratories Limited ₹53.38 Cr	Pharmaceuticals & Biotechnology	0.21%
61	GATEWAY DISTRIPARKS LTD ₹52.73 Cr	Transport Services	0.21%
62	Tata Motors Ltd ₹26.83 Cr	Agricultural, Commercial & Construction Vehicles	0.11%
63	Tata Steel Limited ₹26.64 Cr	Ferrous Metals	0.11%
64	Grasim Industries Limited ₹16.17 Cr	Cement & Cement Products	0.06%
65	Multi Commodity Exchange of India Limited ₹2.52 Cr	Capital Markets	0.01%
66	Hindalco Industries Limited ₹1.98 Cr	Non - Ferrous Metals	0.01%
67	Maruti Suzuki India Limited ₹35.97 L	Automobiles	0.00%