Mirae Asset ELSS Tax Saver Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
69
Scheme AUM
₹26,428 cr
New
3
Exited
1
Increased
9
Reduced
19
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 3,14,05,641 | — | 8.43% | -0.48pp | ₹2,227 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 96,72,929 | — | 5.32% | +0.06pp | ₹1,406 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 90,10,648 | — | 4.35% | -0.11pp | ₹1,151 cr |
| Reduced | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 59,53,404 | -6,65,898 | 4.31% | -0.24pp | ₹1,140 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 1,00,41,701 | -5,00,000 | 4.03% | -0.08pp | ₹1,064 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 73,56,346 | — | 3.62% | +0.19pp | ₹956 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 46,13,761 | — | 3.27% | +0.47pp | ₹865 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 40,02,273 | +4,43,564 | 2.74% | +0.08pp | ₹725 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 31,68,338 | — | 2.38% | -0.01pp | ₹629 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 1,32,90,550 | — | 2.29% | -0.13pp | ₹606 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 51,68,337 | -5,85,000 | 2.22% | -0.25pp | ₹586 cr |
| — | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 2,38,60,057 | — | 2.13% | -0.22pp | ₹563 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 54,63,962 | — | 2.10% | +0.00pp | ₹555 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 51,04,805 | +11,52,226 | 1.96% | +0.50pp | ₹518 cr |
| Reduced | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 28,34,010 | -1,58,514 | 1.87% | -0.27pp | ₹493 cr |
| — | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 2,49,24,710 | — | 1.84% | +0.24pp | ₹486 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 3,57,527 | +24,756 | 1.83% | +0.04pp | ₹484 cr |
| Increased | Equitas Small Finance Bank Ltd. INE063P01018 | Banks | 6,24,34,940 | +14,02,398 | 1.75% | +0.01pp | ₹462 cr |
| Reduced | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 1,02,92,412 | -2,20,000 | 1.69% | -0.12pp | ₹448 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 1,75,12,583 | -15,74,999 | 1.69% | -0.34pp | ₹447 cr |
| — | Tata Communications Ltd. INE151A01013 | Telecom - Services | 25,30,414 | — | 1.65% | -0.04pp | ₹436 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 7,90,052 | — | 1.56% | +0.02pp | ₹414 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 12,22,190 | — | 1.52% | -0.06pp | ₹401 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 1,40,46,986 | — | 1.50% | -0.02pp | ₹396 cr |
| — | CEAT Ltd. INE482A01020 | Auto Components | 11,34,597 | — | 1.47% | -0.01pp | ₹388 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 15,50,511 | -5,15,000 | 1.41% | -0.45pp | ₹372 cr |
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 3,91,386 | +2,22,826 | 1.40% | +0.89pp | ₹371 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 8,74,577 | — | 1.34% | +0.03pp | ₹354 cr |
| Reduced | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 1,00,91,680 | -16,84,625 | 1.33% | -0.15pp | ₹353 cr |
| — | Canara HSBC Life Insurance Co.Ltd. INE01TY01017 | Insurance | 2,20,89,517 | — | 1.31% | +0.08pp | ₹345 cr |
| Increased | SKF India (Industrial) Ltd. INE2J8701016 | Industrial Products | 11,29,067 | +60,000 | 1.27% | +0.16pp | ₹337 cr |
| Reduced | Lenskart Solutions Ltd. INE956O01016 | Retailing | 50,58,318 | -2,50,000 | 1.27% | +0.14pp | ₹335 cr |
| Reduced | Prestige Estates Projects Ltd. INE811K01011 | Realty | 20,25,998 | -1,52,704 | 1.25% | -0.08pp | ₹331 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 5,88,750 | — | 1.21% | +0.01pp | ₹321 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 91,70,732 | — | 1.20% | -0.12pp | ₹318 cr |
| — | GO Digit General Insurance Ltd. INE03JT01014 | Insurance | 1,23,22,228 | — | 1.20% | +0.01pp | ₹317 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 3,49,314 | +65,286 | 1.18% | +0.21pp | ₹311 cr |
| New | Narayana Hrudayalaya Ltd. INE410P01011 | Healthcare Services | 15,26,954 | — | 1.10% | — | ₹291 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 13,11,690 | — | 1.04% | -0.05pp | ₹276 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 85,16,530 | — | 1.04% | +0.01pp | ₹276 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 61,85,198 | — | 0.94% | -0.07pp | ₹248 cr |
| Reduced | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 8,56,969 | -5,47,191 | 0.94% | -0.40pp | ₹247 cr |
| — | SKF India Ltd. INE640A01023 | Auto Components | 15,77,259 | — | 0.93% | +0.04pp | ₹245 cr |
| — | Bata India Ltd. INE176A01028 | Consumer Durables | 35,86,558 | — | 0.93% | -0.02pp | ₹245 cr |
| — | Sapphire Foods India Ltd. INE806T01020 | Leisure Services | 95,16,650 | — | 0.84% | +0.18pp | ₹223 cr |
| — | Greenply Industries Ltd. INE461C01038 | Consumer Durables | 74,48,561 | — | 0.82% | +0.01pp | ₹216 cr |
| Reduced | Gujarat Energy Ltd. INE844O01030 | Gas | 85,76,088 | -1,02,527 | 0.80% | -0.10pp | ₹212 cr |
| Reduced | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals & Petrochemicals | 4,45,811 | -86,488 | 0.79% | -0.09pp | ₹209 cr |
| Increased | Kfin Technologies Ltd. INE138Y01010 | Capital Markets | 21,37,732 | +6,99,526 | 0.78% | +0.27pp | ₹207 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 5,11,485 | — | 0.61% | -0.00pp | ₹161 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 35,09,840 | — | 0.56% | +0.04pp | ₹147 cr |
| — | Ola Electric Mobility Ltd. INE0LXG01040 | Automobiles | 3,48,81,729 | — | 0.54% | +0.03pp | ₹143 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 57,23,460 | — | 0.50% | -0.02pp | ₹133 cr |
| New | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 13,15,057 | — | 0.45% | — | ₹119 cr |
| New | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 4,87,518 | — | 0.44% | — | ₹116 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 56,88,077 | +15,00,000 | 0.40% | +0.10pp | ₹105 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 31,05,723 | -30,87,268 | 0.36% | -0.43pp | ₹95.92 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 26,69,377 | — | 0.33% | +0.03pp | ₹87.58 cr |
| — | Prince Pipes and Fittings Ltd. INE689W01016 | Industrial Products | 21,40,573 | — | 0.24% | +0.02pp | ₹62.95 cr |
| Reduced | Capillary Technologies India Ltd. INE0ILV01024 | IT - Software | 12,08,160 | -1,43,313 | 0.23% | -0.03pp | ₹59.67 cr |
| Reduced | Wockhardt Ltd. INE049B01025 | Pharmaceuticals & Biotechnology | 2,62,759 | -5,96,243 | 0.19% | -0.45pp | ₹49.5 cr |
| Reduced | Gateway Distriparks Ltd. INE079J01017 | Transport Services | 89,93,397 | -4,21,888 | 0.18% | -0.02pp | ₹48.38 cr |
| — | GSPL Transmission Ltd. A** INE1TUG01013 | Gas | 28,92,871 | — | 0.16% | -0.00pp | ₹43.39 cr |
| Reduced | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 4,06,979 | -3,00,000 | 0.07% | -0.04pp | ₹19.17 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 51,791 | — | 0.07% | +0.01pp | ₹17.46 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 2,45,546 | — | 0.03% | -0.01pp | ₹8.26 cr |
| Reduced | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 18,492 | -2,52,794 | 0.02% | -0.25pp | ₹6.29 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 10,220 | — | 0.02% | +0.00pp | ₹5.21 cr |
| — | Mirae Asset Liquid Fund-Direct Plan-Growth INF769K01CM1 | — | 14 | — | 0.00% | — | ₹0 cr |
| Exited | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | — | -5,57,985 | — | -0.55pp | — |
Cash & other
| TREPS | 0.29% | ₹77.81 cr |
| Net Receivables / (Payables) | 0.43% | ₹114 cr |