Mirae Asset ELSS Tax Saver Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
68
Scheme AUM
₹25,374 cr
New
2
Exited
4
Increased
16
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 3,12,05,642 | — | 9.16% | -0.37pp | ₹2,323 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 96,72,929 | — | 4.79% | -0.05pp | ₹1,215 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 78,05,648 | +4,00,000 | 4.06% | -0.13pp | ₹1,031 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,05,41,701 | +19,50,000 | 4.01% | +0.37pp | ₹1,017 cr |
| Reduced | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 67,94,302 | -3,40,000 | 3.65% | +0.54pp | ₹925 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 60,36,346 | — | 3.06% | +0.03pp | ₹777 cr |
| Reduced | Delhivery Ltd. INE148O01028 | Transport Services | 1,56,92,274 | -14,72,381 | 2.80% | -0.38pp | ₹710 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 40,90,761 | +6,30,000 | 2.74% | +0.46pp | ₹696 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 75,91,886 | -2,30,000 | 2.74% | -0.10pp | ₹694 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 35,58,709 | +1,63,000 | 2.57% | +0.03pp | ₹651 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 36,09,650 | +6,04,011 | 2.56% | +0.41pp | ₹649 cr |
| — | Tata Communications Ltd. INE151A01013 | Telecom - Services | 33,02,797 | — | 2.56% | +0.49pp | ₹649 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 2,24,79,814 | — | 2.54% | -0.26pp | ₹645 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 55,53,337 | — | 2.54% | -0.06pp | ₹645 cr |
| Reduced | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 2,16,92,869 | -8,00,000 | 2.40% | -0.02pp | ₹610 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 23,84,231 | — | 2.11% | +0.46pp | ₹536 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 1,11,17,407 | — | 1.96% | +0.01pp | ₹498 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 32,62,636 | — | 1.76% | -0.07pp | ₹447 cr |
| — | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 23,84,119 | — | 1.72% | +0.00pp | ₹436 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 1,61,85,867 | +16,50,000 | 1.67% | +0.15pp | ₹425 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 18,29,512 | — | 1.63% | -0.16pp | ₹413 cr |
| Increased | Lenskart Solutions Ltd. INE956O01016 | Retailing | 76,28,369 | +21,45,748 | 1.57% | +0.46pp | ₹400 cr |
| Increased | Swiggy Ltd. INE00H001014 | Retailing | 1,48,13,606 | +27,86,115 | 1.51% | +0.22pp | ₹382 cr |
| — | GO Digit General Insurance Ltd. INE03JT01014 | Insurance | 1,23,22,228 | — | 1.48% | -0.02pp | ₹376 cr |
| — | CEAT Ltd. INE482A01020 | Auto Components | 11,34,597 | — | 1.45% | -0.10pp | ₹368 cr |
| Increased | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 1,74,87,959 | +20,00,000 | 1.41% | +0.28pp | ₹357 cr |
| Reduced | Bharat Forge Ltd. INE465A01025 | Auto Components | 18,01,373 | -2,00,000 | 1.39% | -0.10pp | ₹353 cr |
| Increased | Gujarat Gas Ltd. INE844O01030 | Gas | 86,78,615 | +72,02,457 | 1.37% | +1.15pp | ₹348 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 10,62,190 | +5,70,000 | 1.27% | +0.67pp | ₹324 cr |
| Reduced | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals & Petrochemicals | 8,89,476 | -78,519 | 1.27% | -0.11pp | ₹323 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 7,81,903 | -4,90,000 | 1.26% | -0.76pp | ₹319 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 79,99,339 | — | 1.24% | +0.16pp | ₹315 cr |
| — | Canara HSBC Life Insurance Co.Ltd. INE01TY01017 | Insurance | 2,20,89,517 | — | 1.20% | -0.03pp | ₹305 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 6,80,552 | — | 1.18% | +0.02pp | ₹300 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 71,23,492 | +12,03,148 | 1.18% | +0.14pp | ₹300 cr |
| — | Equitas Small Finance Bank Ltd. INE063P01018 | Banks | 4,20,08,652 | — | 1.16% | +0.05pp | ₹295 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 3,44,697 | -1,58,100 | 1.11% | -0.41pp | ₹282 cr |
| — | SKF India Ltd. INE640A01023 | Auto Components | 15,77,259 | — | 1.02% | -0.05pp | ₹259 cr |
| Increased | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 9,65,471 | +1,36,161 | 1.02% | +0.13pp | ₹258 cr |
| — | SKF India (Industrial) Ltd. INE2J8701016 | Industrial Products | 11,57,935 | — | 0.99% | -0.02pp | ₹250 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 98,44,376 | — | 0.97% | +0.01pp | ₹247 cr |
| — | Bata India Ltd. INE176A01028 | Consumer Durables | 35,86,558 | — | 0.95% | -0.07pp | ₹240 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 73,82,969 | +43,04,611 | 0.87% | +0.50pp | ₹220 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 6,00,929 | — | 0.86% | +0.04pp | ₹218 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 45,93,710 | — | 0.78% | -0.04pp | ₹197 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 4,64,609 | +85,000 | 0.75% | +0.09pp | ₹189 cr |
| — | Greenply Industries Ltd. INE461C01038 | Consumer Durables | 74,48,561 | — | 0.73% | -0.06pp | ₹185 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 46,54,840 | — | 0.70% | -0.00pp | ₹179 cr |
| — | Capillary Technologies India Ltd. INE0ILV01024 | IT - Software | 33,68,486 | — | 0.68% | -0.06pp | ₹172 cr |
| Reduced | Wockhardt Ltd. INE049B01025 | Pharmaceuticals & Biotechnology | 8,09,002 | -13,39,538 | 0.65% | -0.54pp | ₹164 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 52,23,460 | +28,50,000 | 0.55% | +0.27pp | ₹139 cr |
| New | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 2,63,483 | — | 0.51% | — | ₹129 cr |
| — | Ola Electric Mobility Ltd. INE0LXG01040 | Automobiles | 3,08,81,729 | — | 0.51% | +0.06pp | ₹128 cr |
| — | Vedanta Aluminium Metal Ltd. A** INE1CDF01017 | Non - Ferrous Metals | 62,18,320 | — | 0.30% | -0.00pp | ₹75.26 cr |
| — | Vedanta Iron and Steel Ltd. A** INE1CLE01013 | Ferrous Metals | 62,18,320 | — | 0.30% | -0.00pp | ₹75.26 cr |
| — | Talwandi Sabo Power Ltd. A** INE694L01019 | Power | 62,18,320 | — | 0.30% | -0.00pp | ₹75.26 cr |
| — | Malco Energy Ltd. A** INE704J01044 | Oil | 62,18,320 | — | 0.30% | -0.00pp | ₹75.26 cr |
| New | Sapphire Foods India Ltd. INE806T01020 | Leisure Services | 37,54,163 | — | 0.27% | — | ₹67.93 cr |
| — | Prince Pipes and Fittings Ltd. INE689W01016 | Industrial Products | 21,40,573 | — | 0.22% | +0.00pp | ₹56.12 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 80,060 | — | 0.21% | +0.00pp | ₹53.38 cr |
| — | Gateway Distriparks Ltd. INE079J01017 | Transport Services | 94,15,285 | — | 0.21% | -0.01pp | ₹52.73 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 7,06,979 | — | 0.11% | -0.01pp | ₹26.83 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 12,80,792 | -95,25,000 | 0.10% | -0.80pp | ₹26.64 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 51,791 | -4,54,146 | 0.06% | -0.50pp | ₹16.17 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 8,527 | — | 0.01% | -0.00pp | ₹2.52 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 17,579 | — | 0.01% | +0.00pp | ₹1.98 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 274 | — | 0.00% | — | ₹0.36 cr |
| — | Mirae Asset Liquid Fund-Direct Plan-Growth INF769K01CM1 | — | 14 | — | 0.00% | — | ₹0 cr |
| Exited | Gujarat State Petronet Ltd. INE246F01010 | Gas | — | -93,63,195 | — | -1.06pp | — |
| Exited | Lodha Developers Ltd. INE670K01029 | Realty | — | -20,26,156 | — | -0.72pp | — |
| Exited | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | — | -6,00,578 | — | -0.53pp | — |
| Exited | Vedanta Ltd. INE205A01025 | Diversified Metals | — | -46,18,320 | — | -0.50pp | — |
Cash & other
| TREPS | 0.68% | ₹171 cr |
| Net Receivables / (Payables) | 0.33% | ₹83.53 cr |