What stocks does Mirae Asset Equity Savings Fund hold?

Mirae Asset Equity Savings 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 Equity Savings Fund?

Mirae Asset Equity Savings Fund is managed by Mirae Asset Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Mirae Asset Equity Savings Fund?

Mirae Asset Equity Savings Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Mirae Asset Equity Savings Fund portfolio data updated?

Portfolio holdings for Mirae Asset Equity Savings 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 Equity Savings Fund

Equity Data as of Jun 2026

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Stocks Held

136

Jun 2026

Equity Holdings

₹1,336.29 Cr

Equity only, excl. debt & cash

Top 5 Weight

13.5%

Diversified

Top 10 Weight

21.2%

Diversified

Top Sector

Banks

14.4% of portfolio

How Has the NAV Performed?

1 year history · Mirae Asset Equity Savings Fund

+1.14%

+1.87%

+1.89%

+4.86%

Latest NAV

₹22.88

14 Jul 2026

52W High

₹22.97

-0% from High

52W Low

₹19.75

+16% from Low

Calendar Year Returns

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

2025

+9.8%

2024

+12.5%

2023

+15.1%

2022

+4.7%

2021

+16.9%

2020

+14.8%

2019

+12.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

12.7%

+ve in 97% windows

43.7% / -8.6%

3Y Rolling Avg

12.7% p.a.

+ve in 100% windows

19.4% / 9.1%

5Y Rolling Avg

13.2% p.a.

+ve in 100% windows

17.7% / 9.7%

Crisis Period Behaviour

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

2024–25 Tariff

-5.1%

Rec: Apr 2025 (2 mo)

COVID-19 Crash

-18.2%

Rec: Jul 2020 (6 mo)

2022 Rate Hike

-6.9%

Rec: Aug 2022 (3 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

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

Sharpe Ratio (3Y)

0.90

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.32

Penalises downside volatility only.

Std Deviation (3Y)

5.6%

Lower = more consistent returns.

NAV Chart ₹22.88 14 Jul 2026

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

Mirae Asset Equity Savings Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹22.88

What Changed in the Portfolio This Month?

Comparing — → Jun 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

136 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹67.97 Cr	Banks	3.43%
2	HDFC Bank Limited ₹67.56 Cr	Banks	3.41%
3	Reliance Industries Limited ₹48.13 Cr	Petroleum Products	2.43%
4	Bharti Airtel Limited ₹42.35 Cr	Telecom - Services	2.14%
5	Axis Bank Limited ₹41.79 Cr	Banks	2.11%
6	State Bank of India ₹41.23 Cr	Banks	2.08%
7	Larsen & Toubro Limited ₹28.64 Cr	Construction	1.44%
8	Tata Steel Limited ₹28.20 Cr	Ferrous Metals	1.42%
9	Mahindra & Mahindra Limited ₹27.80 Cr	Automobiles	1.40%
10	Eicher Motors Limited ₹26.03 Cr	Automobiles	1.31%
11	Eternal Limited ₹25.87 Cr	Retailing	1.30%
12	Titan Company Limited ₹23.36 Cr	Consumer Durables	1.18%
13	NTPC Limited ₹22.17 Cr	Power	1.12%
14	Kotak Mahindra Bank Limited ₹21.43 Cr	Banks	1.08%
15	Adani Ports and Special Economic Zone Limited ₹21.40 Cr	Transport Infrastructure	1.08%
16	SBI Life Insurance Company Limited ₹20.64 Cr	Insurance	1.04%
17	Maruti Suzuki India Limited ₹19.94 Cr	Automobiles	1.01%
18	Shriram Finance Limited ₹18.81 Cr	Finance	0.95%
19	Bajaj Finance Limited ₹17.41 Cr	Finance	0.88%
20	Sun Pharmaceutical Industries Limited ₹17.50 Cr	Pharmaceuticals & Biotechnology	0.88%
21	Sona BLW Precision Forgings Limited ₹15.98 Cr	Auto Components	0.81%
22	Aurobindo Pharma Limited ₹15.76 Cr	Pharmaceuticals & Biotechnology	0.79%
23	Tata Power Company Limited ₹15.37 Cr	Power	0.78%
24	JSW Energy Limited ₹14.69 Cr	Power	0.74%
25	Hindustan Aeronautics Limited ₹14.20 Cr	Aerospace & Defense	0.72%
26	Glenmark Pharmaceuticals Limited ₹13.50 Cr	Pharmaceuticals & Biotechnology	0.68%
27	Laurus Labs Limited ₹13.34 Cr	Pharmaceuticals & Biotechnology	0.67%
28	FSN E-Commerce Ventures Limited ₹13.21 Cr	Retailing	0.67%
29	Ambuja Cements Limited ₹13.32 Cr	Cement & Cement Products	0.67%
30	Aditya Birla Capital Limited ₹13.00 Cr	Finance	0.66%
31	Tata Motors Passenger Vehicles Limited ₹12.85 Cr	Automobiles	0.65%
32	TVS Motor Company Limited ₹12.63 Cr	Automobiles	0.64%
33	Avenue Supermarts Limited ₹12.22 Cr	Retailing	0.62%
34	Delhivery Limited ₹11.81 Cr	Transport Services	0.60%
35	LG Electronics India Ltd ₹11.37 Cr	Consumer Durables	0.57%
36	Infosys Limited ₹11.11 Cr	IT - Software	0.56%
37	Hindalco Industries Limited ₹10.82 Cr	Non - Ferrous Metals	0.55%
38	Varun Beverages Limited ₹10.81 Cr	Beverages	0.54%
39	GAIL (India) Limited ₹10.65 Cr	Gas	0.54%
40	Jindal Steel Limited ₹10.80 Cr	Ferrous Metals	0.54%
41	KFin Technologies Limited ₹10.35 Cr	Capital Markets	0.52%
42	Multi Commodity Exchange of India Limited ₹9.89 Cr	Capital Markets	0.50%
43	IndusInd Bank Limited ₹9.82 Cr	Banks	0.50%
44	HDFC Life Insurance Company Limited ₹9.56 Cr	Insurance	0.48%
45	Tata Consultancy Services Limited ₹8.75 Cr	IT - Software	0.44%
46	Bharat Electronics Limited ₹8.51 Cr	Aerospace & Defense	0.43%
47	The Federal Bank Limited ₹8.25 Cr	Banks	0.42%
48	Bank of Baroda ₹8.13 Cr	Banks	0.41%
49	Oil & Natural Gas Corporation Limited ₹7.90 Cr	Oil	0.40%
50	Adani Enterprises Limited ₹7.88 Cr	Metals & Minerals Trading	0.40%
51	Divi's Laboratories Limited ₹7.72 Cr	Pharmaceuticals & Biotechnology	0.39%
52	Craftsman Automation Limited ₹7.70 Cr	Auto Components	0.39%
53	Jio Financial Services Limited ₹7.56 Cr	Finance	0.38%
54	Hero MotoCorp Limited ₹7.62 Cr	Automobiles	0.38%
55	Nestle India Limited ₹7.38 Cr	Food Products	0.37%
56	ITC Limited ₹7.17 Cr	Diversified FMCG	0.36%
57	HDFC Asset Management Company Limited ₹7.14 Cr	Capital Markets	0.36%
58	Waaree Energies Limited ₹7.22 Cr	Electrical Equipment	0.36%
59	Onesource Specialty Pharma Limited ₹7.23 Cr	Pharmaceuticals & Biotechnology	0.36%
60	Hindustan Unilever Limited ₹6.87 Cr	Diversified FMCG	0.35%
61	Schaeffler India Limited ₹6.85 Cr	Auto Components	0.35%
62	Krishna Institute Of Medical Sciences Limited ₹6.75 Cr	Healthcare Services	0.34%
63	Yes Bank Limited ₹6.62 Cr	Banks	0.33%
64	TD Power Systems Limited ₹6.52 Cr	Electrical Equipment	0.33%
65	Vedanta Aluminium Metal Limited ₹6.51 Cr	Metals & Minerals Trading	0.33%
66	Century Plyboards (India) Limited ₹6.41 Cr	Consumer Durables	0.32%
67	Bharat Petroleum Corporation Limited ₹6.09 Cr	Petroleum Products	0.31%
68	Mphasis Limited ₹6.09 Cr	IT - Software	0.31%
69	Sai Life Sciences Limited ₹6.17 Cr	Pharmaceuticals & Biotechnology	0.31%
70	Coal India Limited ₹5.93 Cr	Consumable Fuels	0.30%
71	National Aluminium Company Limited ₹5.86 Cr	Non - Ferrous Metals	0.30%
72	International Gemmological Institute India Ltd ₹6.00 Cr	Commercial Services & Supplies	0.30%
73	IDFC First Bank Limited ₹5.82 Cr	Banks	0.29%
74	Vishal Mega Mart Limited ₹5.79 Cr	Retailing	0.29%
75	JB Chemicals & Pharmaceuticals Limited ₹5.74 Cr	Pharmaceuticals & Biotechnology	0.29%
76	UltraTech Cement Limited ₹5.63 Cr	Cement & Cement Products	0.28%
77	Max Healthcare Institute Limited ₹5.65 Cr	Healthcare Services	0.28%
78	Power Finance Corporation Limited ₹5.52 Cr	Finance	0.28%
79	Godrej Consumer Products Limited ₹5.58 Cr	Personal Products	0.28%
80	Bharat Heavy Electricals Limited ₹5.65 Cr	Electrical Equipment	0.28%
81	ABB India Limited ₹5.60 Cr	Electrical Equipment	0.28%
82	NHPC Limited ₹5.31 Cr	Power	0.27%
83	Kalyan Jewellers India Limited ₹5.32 Cr	Consumer Durables	0.27%
84	L&T Finance Limited ₹5.16 Cr	Finance	0.26%
85	Neogen Chemicals Limited ₹5.06 Cr	Chemicals & Petrochemicals	0.26%
86	Max Financial Services Limited ₹4.88 Cr	Insurance	0.25%
87	Hitachi Energy India Limited ₹4.89 Cr	Electrical Equipment	0.25%
88	JSW Steel Limited ₹4.80 Cr	Ferrous Metals	0.24%
89	LIC Housing Finance Limited ₹4.74 Cr	Finance	0.24%
90	Atul Limited ₹4.81 Cr	Chemicals & Petrochemicals	0.24%
91	Black Buck Ltd ₹4.78 Cr	Transport Services	0.24%
92	Indus Towers Limited ₹4.57 Cr	Telecom - Services	0.23%
93	Bajaj Finserv Limited ₹4.27 Cr	Finance	0.22%
94	Gujarat Gas Limited ₹4.38 Cr	Gas	0.22%
95	Leela Palaces Hotels & Resorts Limited ₹4.39 Cr	Leisure Services	0.22%
96	Ashok Leyland Limited ₹4.10 Cr	Agricultural, Commercial & Construction Vehicles	0.21%
97	DLF Limited ₹4.18 Cr	Realty	0.21%
98	Dr. Lal Path Labs Limited ₹4.12 Cr	Healthcare Services	0.21%
99	Go Digit General Insurance Limited ₹4.16 Cr	Insurance	0.21%
100	Campus Activewear Limited ₹3.98 Cr	Consumer Durables	0.20%
101	Bharat Forge Limited ₹3.86 Cr	Auto Components	0.19%
102	Zydus Lifesciences Limited ₹3.81 Cr	Pharmaceuticals & Biotechnology	0.19%
103	Prince Pipes And Fittings Ltd ₹3.84 Cr	Industrial Products	0.19%
104	Credit Analysis And Research Ltd. ₹3.72 Cr	Capital Markets	0.19%
105	Tech Mahindra Limited ₹3.23 Cr	IT - Software	0.16%
106	InterGlobe Aviation Limited ₹3.13 Cr	Transport Services	0.16%
107	AU Small Finance Bank Limited ₹3.21 Cr	Banks	0.16%
108	Supreme Industries Limited ₹2.93 Cr	Industrial Products	0.15%
109	Asian Paints Limited ₹2.70 Cr	Consumer Durables	0.14%
110	Petronet LNG Limited ₹2.71 Cr	Gas	0.14%
111	Dalmia Bharat Limited ₹2.65 Cr	Cement & Cement Products	0.13%
112	Deepak Nitrite Limited ₹2.53 Cr	Chemicals & Petrochemicals	0.13%
113	Brigade Enterprises Limited ₹2.66 Cr	Realty	0.13%
114	Zensar Technologies Limited ₹2.51 Cr	IT - Software	0.13%
115	LTIMindtree Limited ₹2.48 Cr	IT - Software	0.12%
116	Greenply Industries Ltd ₹2.37 Cr	Consumer Durables	0.12%
117	Godrej Properties Limited ₹2.18 Cr	Realty	0.11%
118	Muthoot Finance Limited ₹2.06 Cr	Finance	0.10%
119	Fortis Healthcare Limited ₹1.78 Cr	Healthcare Services	0.09%
120	Malco Energy Limited ₹1.74 Cr	Power	0.09%
121	United Spirits Limited ₹1.51 Cr	Beverages	0.08%
122	Crompton Greaves Consumer Electricals Limited ₹1.65 Cr	Consumer Durables	0.08%
123	Pine Labs Limited ₹1.57 Cr	Financial Technology (Fintech)	0.08%
124	Indian Oil Corporation Limited ₹1.36 Cr	Petroleum Products	0.07%
125	Punjab National Bank ₹1.45 Cr	Banks	0.07%
126	UPL Limited ₹1.32 Cr	Fertilizers & Agrochemicals	0.07%
127	Dabur India Limited ₹1.48 Cr	Personal Products	0.07%
128	RBL Bank Limited ₹1.41 Cr	Banks	0.07%
129	Pidilite Industries Limited ₹1.11 Cr	Chemicals & Petrochemicals	0.06%
130	Jubilant Foodworks Limited ₹1.25 Cr	Leisure Services	0.06%
131	Britannia Industries Limited ₹83.63 L	Food Products	0.04%
132	Motilal Oswal Financial Services Limited ₹66.35 L	Capital Markets	0.03%
133	Talwandi Sabo Power Limited ₹58.49 L	Power	0.03%
134	One 97 Communications Limited ₹41.38 L	Financial Technology (Fintech)	0.02%
135	Indian Bank ₹32.67 L	Banks	0.02%
136	Eris Lifesciences Limited ₹28.04 L	Pharmaceuticals & Biotechnology	0.01%