Mirae Asset ELSS Tax Saver Fund
Check overlapmirae-asset · Equity Scheme - ELSS · AUM ₹26,373 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 99.2% · Cash & others 0.8% · Total 100%
Banks
25.8%
Pharmaceuticals & Biotechnology
9.2%
Automobiles
5.5%
Petroleum Products
5.4%
Retailing
4.4%
Telecom - Services
4.4%
Insurance
4.4%
Transport Services
4%
Other equity · 23 sectors
36.1%
Cash & others
0.8%
| HDFC Bank Limited | Banks | 8.43 | 2,226.66 | 0 | hold |
| ICICI Bank Limited | Banks | 5.32 | 1,406.44 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 4.35 | 1,150.66 | 0 | hold |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 4.31 | 1,140.08 | −6,65,898 | cut |
| State Bank of India | Banks | 4.03 | 1,064.42 | −5,00,000 | cut |
| Axis Bank Limited | Banks | 3.62 | 956.33 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 3.27 | 865.08 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 2.74 | 725.17 | +4,43,564 | add |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.38 | 628.85 | 0 | hold |
| Delhivery Limited | Transport Services | 2.29 | 606.31 | 0 | hold |
| Infosys Limited | IT - Software | 2.22 | 585.99 | −5,85,000 | cut |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | 2.13 | 562.86 | 0 | hold |
| IndusInd Bank Limited | Banks | 2.1 | 555.47 | 0 | hold |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.96 | 518.37 | +11,52,226 | add |
| SBI Life Insurance Company Ltd. | Insurance | 1.87 | 493.26 | −1,58,514 | cut |
| Steel Authority of India Limited | Ferrous Metals | 1.84 | 486.03 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 1.83 | 484.34 | +24,756 | add |
| Equitas Small Finance Bank Limited | Banks | 1.75 | 461.83 | +14,02,398 | add |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 1.69 | 447.87 | −2,20,000 | cut |
| ITC Limited | Diversified FMCG | 1.69 | 447.45 | −15,74,999 | cut |
| Tata Communications Limited | Telecom - Services | 1.65 | 436.09 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 1.56 | 413.51 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 1.52 | 401.12 | 0 | hold |
| Swiggy Limited | Retailing | 1.5 | 395.98 | 0 | hold |
| Ceat Ltd. | Auto Components | 1.47 | 388 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 1.41 | 372.01 | −5,15,000 | cut |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.4 | 370.53 | +2,22,826 | add |
| Larsen & Toubro Limited | Construction | 1.34 | 353.76 | 0 | hold |
| FSN E-Commerce Ventures Limited | Retailing | 1.33 | 352.75 | −16,84,625 | cut |
| Canara HSBC Life Insurance Co Ltd | Insurance | 1.31 | 344.91 | 0 | hold |
| SKF India (Industrial) Limited | Industrial Products | 1.27 | 336.83 | +60,000 | add |
| Lenskart Solutions Limited | Retailing | 1.27 | 335.06 | −2,50,000 | cut |
| Prestige Estates Projects Ltd. | Realty | 1.25 | 330.85 | −1,52,704 | cut |
| Hero Motocorp Ltd. | Automobiles | 1.21 | 320.87 | 0 | hold |
| Tata Power Company Limited | Power | 1.2 | 318.22 | 0 | hold |
| Go Digit General Insurance Ltd | Insurance | 1.2 | 317.17 | 0 | hold |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.18 | 310.84 | +65,286 | add |
| Narayana Hrudayalaya Limited | Healthcare Services | 1.1 | 291.22 | +15,26,954 | new |
| Bharat Forge Ltd. | Auto Components | 1.04 | 276.1 | 0 | hold |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 1.04 | 275.98 | 0 | hold |
| Ambuja Cements Limited | Cement & Cement Products | 0.94 | 248.12 | 0 | hold |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.94 | 247.3 | −5,47,191 | cut |
| SKF India Ltd. | Industrial Products | 0.93 | 245.09 | 0 | hold |
| Bata India Ltd. | Consumer Durables | 0.93 | 244.75 | 0 | hold |
| SAPPHIRE FOODS INDIA LIMITED | Leisure Services | 0.84 | 223.08 | 0 | hold |
| Greenply Industries Ltd. | Consumer Durables | 0.82 | 216.16 | 0 | hold |
| Gujarat Gas Ltd. | Gas | 0.8 | 212.43 | −1,02,527 | cut |
| GUJARAT FLUOROCHEMICALS LIMITED | Chemicals & Petrochemicals | 0.79 | 209.24 | −86,488 | cut |
| KFin Technologies Limited | Capital Markets | 0.78 | 207.36 | +6,99,526 | add |
| Timken India Ltd. | Industrial Products | 0.61 | 161.1 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 0.56 | 147.2 | 0 | hold |
| Ola Electric Mobility Ltd. | Automobiles | 0.54 | 143.43 | 0 | hold |
| Oil & Natural Gas Corporation Limited | Oil | 0.5 | 132.67 | 0 | hold |
| Godrej Consumer Products Ltd. | Personal Products | 0.45 | 118.53 | +13,15,057 | new |
| P I Industries Ltd | Fertilizers & Agrochemicals | 0.44 | 115.54 | +4,87,518 | new |
| Tata Steel Limited | Ferrous Metals | 0.4 | 104.86 | +15,00,000 | add |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | 0.36 | 95.92 | −30,87,268 | cut |
| Eternal Limited | Retailing | 0.33 | 87.58 | 0 | hold |
| Prince Pipes and Fittings Ltd. | Industrial Products | 0.24 | 62.95 | 0 | hold |
| Capillary Technologies India Ltd. | IT - Software | 0.23 | 59.67 | −1,43,313 | cut |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | 0.19 | 49.5 | −5,96,243 | cut |
| Gateway Distriparks Ltd. | Transport Services | 0.18 | 48.38 | −4,21,888 | cut |
| GSPL India Transco Ltd | Unclassified | 0.16 | 43.39 | 0 | hold |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 0.07 | 19.17 | −3,00,000 | cut |
| Grasim Industries Limited | Cement & Cement Products | 0.07 | 17.46 | 0 | hold |
| Power Finance Corporation Limited | Finance | 0.03 | 8.26 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 0.02 | 6.29 | −2,52,794 | cut |
| Titan Company Limited | Consumer Durables | 0.02 | 5.21 | 0 | hold |