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 Apr 2026 Comparing Feb 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹25,040.60 Cr

Equity only, excl. debt & cash

Top 5 Weight

25.4%

Moderate

Top 10 Weight

39.7%

Diversified

Changes

4 new · 5 exits

Top Sector

Banks

25.7% of portfolio

📋 What Happened This Month Mirae Asset ELSS Tax Saver Fund made 4 new additions and exited 5 stocks this month. The biggest new buy was Malco Energy Limited (Power) at 0.30% weight. United Spirits Limited was the biggest exit (Beverages), which was held at 0.70%. Among existing holdings, SBI Life Insurance Company Limited saw the biggest increase — now at 1.72% of the portfolio. Eternal Limited was trimmed the most, now at 0.96%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 25.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-1.63%

+1.11%

-5.16%

+1.75%

Latest NAV

₹55.04

04 Jun 2026

52W High

₹58.43

-6% from High

52W Low

₹46.79

+18% 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

21.2%

+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)

0.73

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.01

Penalises downside volatility only.

Std Deviation (3Y)

13.7%

Lower = more consistent returns.

NAV Chart ₹55.04 04 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: ₹55.04

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

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%

🟢

Biggest New Buy

Malco Energy Limited

0.30% weight · Power

🔴

Biggest Exit

United Spirits Limited

0.70% was held · Beverages

↑

Biggest Add

SBI Life Insurance Company Limited

+1.70% · now 1.72%

↓

Biggest Trim

Eternal Limited

-1.86% · now 0.96%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Malco Energy Limited 176 funds

👋 Other funds also exited

Sona BLW Precision Forgings Limited 34 funds

Syngene International Limited 30 funds

Bharat Electronics Limited 15 funds

United Spirits Limited 15 funds

L&T Finance Limited 5 funds

What Changed?

Comparing Feb 2026 → Apr 2026

Feb 2026 → Apr 2026

🟢 4 New Entries 🔴 5 Exits ↑ 32 Increased ↓ 30 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Malco Energy Limited ₹75.26 Cr	Power	0.30%
2	Talwandi Sabo Power Limited ₹75.26 Cr	Power	0.30%
3	Vedanta Iron And Steel Limited ₹75.26 Cr	Metals & Minerals Trading	0.30%
4	Vedanta Aluminium Metal Limited ₹75.26 Cr	Metals & Minerals Trading	0.30%

#	Stock	Sector	Last Weight (Feb 2026)
1	United Spirits Limited ₹183.61 Cr	Beverages	0.70%
2	Sona BLW Precision Forgings Limited ₹172.42 Cr	Auto Components	0.66%
3	Syngene International Limited ₹100.03 Cr	Healthcare Services	0.38%
4	L&T Finance Limited ₹65.18 Cr	Finance	0.25%
5	Bharat Electronics Limited ₹7.37 Cr	Aerospace & Defense	0.03%

#	Stock	Sector	Feb 2026	Apr 2026	Change
1	SBI Life Insurance Company Limited ₹433.67 Cr	Insurance	0.02%	1.72%	+1.70%
2	Reliance Industries Limited ₹1,059.60 Cr	Petroleum Products	3.04%	4.19%	+1.15%
3	Gujarat Fluorochemicals Limited ₹348.67 Cr	Chemicals & Petrochemicals	0.41%	1.38%	+0.97%
4	Sun Pharmaceutical Industries Limited ₹543.51 Cr	Pharmaceuticals & Biotechnology	1.42%	2.15%	+0.73%
5	Mahindra & Mahindra Limited ₹152.46 Cr	Automobiles	0.00%	0.60%	+0.60%
6	Hindustan Unilever Limited ₹135.18 Cr	Diversified FMCG	0.02%	0.54%	+0.52%
7	Wockhardt Limited ₹299.85 Cr	Pharmaceuticals & Biotechnology	0.69%	1.19%	+0.50%
8	Laurus Labs Limited ₹785.45 Cr	Pharmaceuticals & Biotechnology	2.70%	3.11%	+0.41%
9	Delhivery Limited ₹801.68 Cr	Transport Services	2.79%	3.17%	+0.38%
10	Bharat Petroleum Corporation Limited ₹92.49 Cr	Petroleum Products	0.01%	0.37%	+0.36%
11	Bharti Airtel Limited ₹640.70 Cr	Telecom - Services	2.20%	2.54%	+0.34%
12	Grasim Industries Limited ₹141.38 Cr	Cement & Cement Products	0.22%	0.56%	+0.34%
13	Tata Communications Limited ₹522.01 Cr	Telecom - Services	1.76%	2.07%	+0.31%
14	Crompton Greaves Consumer Electricals Limited ₹612.62 Cr	Consumer Durables	2.15%	2.42%	+0.27%
15	FSN E-Commerce Ventures Limited ₹384.85 Cr	Retailing	1.25%	1.52%	+0.27%
16	Oil & Natural Gas Corporation Limited ₹71.10 Cr	Oil	0.03%	0.28%	+0.25%
17	Ola Electric Mobility Ltd ₹112.90 Cr	Automobiles	0.23%	0.45%	+0.22%
18	Prestige Estates Projects Limited ₹461.47 Cr	Realty	1.63%	1.83%	+0.20%
19	Power Finance Corporation Limited ₹205.98 Cr	Finance	0.64%	0.82%	+0.18%
20	Greenply Industries Ltd ₹199.14 Cr	Consumer Durables	0.63%	0.79%	+0.16%
21	Ambuja Cements Limited ₹493.84 Cr	Cement & Cement Products	1.82%	1.95%	+0.13%
22	ITC Limited ₹707.89 Cr	Diversified FMCG	2.69%	2.80%	+0.11%
23	Lodha Developers Limited ₹181.93 Cr	Realty	0.62%	0.72%	+0.10%
24	Equitas Small Finance Bank Limited ₹280.83 Cr	Banks	1.03%	1.11%	+0.08%
25	Capillary Technologies India Limited ₹185.74 Cr	IT - Software	0.66%	0.74%	+0.08%
26	IndusInd Bank Limited ₹716.52 Cr	Banks	2.77%	2.84%	+0.07%
27	Canara HSBC Life Insurance Co Ltd ₹312.12 Cr	Insurance	1.20%	1.24%	+0.04%
28	HDFC Asset Management Company Limited ₹224.96 Cr	Capital Markets	0.85%	0.89%	+0.04%
29	CEAT Limited ₹390.89 Cr	Auto Components	1.53%	1.55%	+0.02%
30	SKF India Limited ₹270.50 Cr	Auto Components	1.05%	1.07%	+0.02%
31	Timken India Limited ₹206.05 Cr	Industrial Products	0.80%	0.82%	+0.02%
32	Prince Pipes And Fittings Ltd ₹55.52 Cr	Industrial Products	0.21%	0.22%	+0.01%

#	Stock	Sector	Feb 2026	Apr 2026	Change
1	Eternal Limited ₹243.19 Cr	Retailing	2.82%	0.96%	-1.86%
2	Tata Consultancy Services Limited ₹452.60 Cr	IT - Software	2.80%	1.79%	-1.01%
3	Axis Bank Limited ₹765.59 Cr	Banks	3.97%	3.03%	-0.94%
4	State Bank of India ₹917.98 Cr	Banks	4.38%	3.63%	-0.75%
5	Infosys Limited ₹656.29 Cr	IT - Software	3.35%	2.60%	-0.75%
6	Tata Motors Passenger Vehicles Limited ₹273.22 Cr	Automobiles	1.81%	1.08%	-0.73%
7	Larsen & Toubro Limited ₹510.54 Cr	Construction	2.63%	2.02%	-0.61%
8	InterGlobe Aviation Limited ₹292.32 Cr	Transport Services	1.71%	1.16%	-0.55%
9	Bharat Forge Limited ₹376.58 Cr	Auto Components	1.83%	1.49%	-0.34%
10	Multi Commodity Exchange of India Limited ₹2.53 Cr	Capital Markets	0.28%	0.01%	-0.27%
11	ICICI Bank Limited ₹1,222.08 Cr	Banks	5.09%	4.84%	-0.25%
12	Tata Power Company Limited ₹263.19 Cr	Power	1.28%	1.04%	-0.24%
13	Tata Steel Limited ₹228.39 Cr	Ferrous Metals	1.13%	0.90%	-0.23%
14	Vedanta Limited ₹125.41 Cr	Diversified Metals	0.69%	0.50%	-0.19%
15	HDFC Bank Limited ₹2,408.14 Cr	Banks	9.71%	9.53%	-0.18%
16	Apollo Hospitals Enterprise Limited ₹383.96 Cr	Healthcare Services	1.70%	1.52%	-0.18%
17	Steel Authority of India Limited ₹285.94 Cr	Ferrous Metals	1.28%	1.13%	-0.15%
18	Titan Company Limited ₹166.47 Cr	Consumer Durables	0.78%	0.66%	-0.12%
19	Swiggy Limited ₹325.10 Cr	Retailing	1.35%	1.29%	-0.06%
20	Bata India Limited ₹257.68 Cr	Consumer Durables	1.08%	1.02%	-0.06%
21	SKF INDIA INDUSTRIAL LTD ₹254.33 Cr	Industrial Products	1.07%	1.01%	-0.06%
22	Divi's Laboratories Limited ₹52.06 Cr	Pharmaceuticals & Biotechnology	0.27%	0.21%	-0.06%
23	Hindalco Industries Limited ₹1.82 Cr	Non - Ferrous Metals	0.05%	0.01%	-0.04%
24	Gujarat State Petronet Limited ₹267.03 Cr	Gas	1.09%	1.06%	-0.03%
25	Kotak Mahindra Bank Limited ₹178.42 Cr	Banks	0.74%	0.71%	-0.03%
26	Tata Motors Ltd ₹28.98 Cr	Agricultural, Commercial & Construction Vehicles	0.14%	0.11%	-0.03%
27	PB Fintech Limited ₹576.63 Cr	Financial Technology (Fintech)	2.30%	2.28%	-0.02%
28	Go Digit General Insurance Limited ₹380.82 Cr	Insurance	1.53%	1.51%	-0.02%
29	Gland Pharma Limited ₹417.43 Cr	Pharmaceuticals & Biotechnology	1.66%	1.65%	-0.01%
30	Gujarat Gas Limited ₹56.10 Cr	Gas	0.23%	0.22%	-0.01%

Full Portfolio

69 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹2,408.14 Cr	Banks	9.53%
2	ICICI Bank Limited ₹1,222.08 Cr	Banks	4.84%
3	Reliance Industries Limited ₹1,059.60 Cr	Petroleum Products	4.19%
4	State Bank of India ₹917.98 Cr	Banks	3.63%
5	Delhivery Limited ₹801.68 Cr	Transport Services	3.17%
6	Laurus Labs Limited ₹785.45 Cr	Pharmaceuticals & Biotechnology	3.11%
7	Axis Bank Limited ₹765.59 Cr	Banks	3.03%
8	IndusInd Bank Limited ₹716.52 Cr	Banks	2.84%
9	ITC Limited ₹707.89 Cr	Diversified FMCG	2.80%
10	Infosys Limited ₹656.29 Cr	IT - Software	2.60%
11	Bharti Airtel Limited ₹640.70 Cr	Telecom - Services	2.54%
12	Crompton Greaves Consumer Electricals Limited ₹612.62 Cr	Consumer Durables	2.42%
13	PB Fintech Limited ₹576.63 Cr	Financial Technology (Fintech)	2.28%
14	Sun Pharmaceutical Industries Limited ₹543.51 Cr	Pharmaceuticals & Biotechnology	2.15%
15	Tata Communications Limited ₹522.01 Cr	Telecom - Services	2.07%
16	Larsen & Toubro Limited ₹510.54 Cr	Construction	2.02%
17	Ambuja Cements Limited ₹493.84 Cr	Cement & Cement Products	1.95%
18	Prestige Estates Projects Limited ₹461.47 Cr	Realty	1.83%
19	Tata Consultancy Services Limited ₹452.60 Cr	IT - Software	1.79%
20	SBI Life Insurance Company Limited ₹433.67 Cr	Insurance	1.72%
21	Gland Pharma Limited ₹417.43 Cr	Pharmaceuticals & Biotechnology	1.65%
22	CEAT Limited ₹390.89 Cr	Auto Components	1.55%
23	FSN E-Commerce Ventures Limited ₹384.85 Cr	Retailing	1.52%
24	Apollo Hospitals Enterprise Limited ₹383.96 Cr	Healthcare Services	1.52%
25	Go Digit General Insurance Limited ₹380.82 Cr	Insurance	1.51%
26	Bharat Forge Limited ₹376.58 Cr	Auto Components	1.49%
27	Gujarat Fluorochemicals Limited ₹348.67 Cr	Chemicals & Petrochemicals	1.38%
28	Swiggy Limited ₹325.10 Cr	Retailing	1.29%
29	Canara HSBC Life Insurance Co Ltd ₹312.12 Cr	Insurance	1.24%
30	Wockhardt Limited ₹299.85 Cr	Pharmaceuticals & Biotechnology	1.19%
31	InterGlobe Aviation Limited ₹292.32 Cr	Transport Services	1.16%
32	Steel Authority of India Limited ₹285.94 Cr	Ferrous Metals	1.13%
33	Lenskart Solutions Limited ₹282.88 Cr	Retailing	1.12%
34	Equitas Small Finance Bank Limited ₹280.83 Cr	Banks	1.11%
35	Tata Motors Passenger Vehicles Limited ₹273.22 Cr	Automobiles	1.08%
36	SKF India Limited ₹270.50 Cr	Auto Components	1.07%
37	Gujarat State Petronet Limited ₹267.03 Cr	Gas	1.06%
38	Tata Power Company Limited ₹263.19 Cr	Power	1.04%
39	Bata India Limited ₹257.68 Cr	Consumer Durables	1.02%
40	SKF INDIA INDUSTRIAL LTD ₹254.33 Cr	Industrial Products	1.01%
41	Eternal Limited ₹243.19 Cr	Retailing	0.96%
42	Tata Steel Limited ₹228.39 Cr	Ferrous Metals	0.90%
43	HDFC Asset Management Company Limited ₹224.96 Cr	Capital Markets	0.89%
44	Timken India Limited ₹206.05 Cr	Industrial Products	0.82%
45	Power Finance Corporation Limited ₹205.98 Cr	Finance	0.82%
46	Greenply Industries Ltd ₹199.14 Cr	Consumer Durables	0.79%
47	Capillary Technologies India Limited ₹185.74 Cr	IT - Software	0.74%
48	Lodha Developers Limited ₹181.93 Cr	Realty	0.72%
49	Kotak Mahindra Bank Limited ₹178.42 Cr	Banks	0.71%
50	Titan Company Limited ₹166.47 Cr	Consumer Durables	0.66%
51	Mahindra & Mahindra Limited ₹152.46 Cr	Automobiles	0.60%
52	Grasim Industries Limited ₹141.38 Cr	Cement & Cement Products	0.56%
53	Hindustan Unilever Limited ₹135.18 Cr	Diversified FMCG	0.54%
54	Vedanta Limited ₹125.41 Cr	Diversified Metals	0.50%
55	Ola Electric Mobility Ltd ₹112.90 Cr	Automobiles	0.45%
56	Bharat Petroleum Corporation Limited ₹92.49 Cr	Petroleum Products	0.37%
57	Malco Energy Limited ₹75.26 Cr	Power	0.30%
58	Talwandi Sabo Power Limited ₹75.26 Cr	Power	0.30%
59	Vedanta Iron And Steel Limited ₹75.26 Cr	Metals & Minerals Trading	0.30%
60	Vedanta Aluminium Metal Limited ₹75.26 Cr	Metals & Minerals Trading	0.30%
61	Oil & Natural Gas Corporation Limited ₹71.10 Cr	Oil	0.28%
62	Gujarat Gas Limited ₹56.10 Cr	Gas	0.22%
63	Prince Pipes And Fittings Ltd ₹55.52 Cr	Industrial Products	0.22%
64	GATEWAY DISTRIPARKS LTD ₹54.02 Cr	Transport Services	0.21%
65	Divi's Laboratories Limited ₹52.06 Cr	Pharmaceuticals & Biotechnology	0.21%
66	Tata Motors Ltd ₹28.98 Cr	Agricultural, Commercial & Construction Vehicles	0.11%
67	Multi Commodity Exchange of India Limited ₹2.53 Cr	Capital Markets	0.01%
68	Hindalco Industries Limited ₹1.82 Cr	Non - Ferrous Metals	0.01%
69	Maruti Suzuki India Limited ₹36.48 L	Automobiles	0.00%