Mirae Asset ELSS Tax Saver Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
70
Scheme AUM
₹24,625 cr
New
4
Exited
3
Increased
15
Reduced
17
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 3,04,80,641 | -9,25,000 | 8.77% | +0.35pp | ₹2,160 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 96,72,929 | — | 5.19% | -0.13pp | ₹1,278 cr |
| Reduced | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 56,58,404 | -2,95,000 | 4.55% | +0.24pp | ₹1,120 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 90,10,648 | — | 4.34% | -0.01pp | ₹1,070 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,04,91,701 | +4,50,000 | 4.09% | +0.06pp | ₹1,007 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 73,56,346 | — | 3.66% | +0.04pp | ₹902 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 50,42,273 | +10,40,000 | 3.60% | +0.85pp | ₹886 cr |
| Increased | Delhivery Ltd. INE148O01028 | Transport Services | 1,44,60,550 | +11,70,000 | 2.41% | +0.11pp | ₹592 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 62,79,805 | +11,75,000 | 2.40% | +0.44pp | ₹591 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 31,68,338 | — | 2.34% | -0.04pp | ₹576 cr |
| — | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 2,38,60,057 | — | 2.02% | -0.11pp | ₹498 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 48,43,337 | -3,25,000 | 1.96% | -0.26pp | ₹481 cr |
| — | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 28,34,010 | — | 1.95% | +0.09pp | ₹481 cr |
| — | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 2,49,24,710 | — | 1.84% | -0.00pp | ₹452 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 8,85,495 | +95,443 | 1.79% | +0.23pp | ₹441 cr |
| Increased | Equitas Small Finance Bank Ltd. INE063P01018 | Banks | 6,28,32,440 | +3,97,500 | 1.76% | +0.01pp | ₹433 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 3,57,527 | — | 1.74% | -0.10pp | ₹428 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 1,54,77,583 | -20,35,000 | 1.65% | -0.04pp | ₹407 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 7,40,074 | +1,51,324 | 1.58% | +0.36pp | ₹388 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 12,97,190 | +75,000 | 1.55% | +0.04pp | ₹383 cr |
| Reduced | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 35,53,761 | -10,60,000 | 1.54% | -1.74pp | ₹378 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 41,81,244 | -12,82,718 | 1.53% | -0.57pp | ₹377 cr |
| — | CEAT Ltd. INE482A01020 | Auto Components | 11,34,597 | — | 1.50% | +0.04pp | ₹370 cr |
| Reduced | Tata Communications Ltd. INE151A01013 | Telecom - Services | 22,35,492 | -2,94,922 | 1.50% | -0.15pp | ₹370 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 3,91,386 | — | 1.48% | +0.07pp | ₹364 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 1,40,46,986 | — | 1.43% | -0.07pp | ₹351 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 50,58,318 | — | 1.41% | +0.14pp | ₹347 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 1,04,61,680 | +3,70,000 | 1.36% | +0.02pp | ₹335 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 91,70,732 | — | 1.34% | +0.13pp | ₹329 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 8,74,577 | — | 1.34% | -0.00pp | ₹329 cr |
| — | Canara HSBC Life Insurance Co.Ltd. INE01TY01017 | Insurance | 2,20,89,517 | — | 1.33% | +0.03pp | ₹328 cr |
| — | GO Digit General Insurance Ltd. INE03JT01014 | Insurance | 1,23,22,228 | — | 1.30% | +0.10pp | ₹320 cr |
| — | SKF India (Industrial) Ltd. INE2J8701016 | Industrial Products | 11,29,067 | — | 1.27% | -0.01pp | ₹313 cr |
| Reduced | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 72,62,244 | -30,30,168 | 1.22% | -0.48pp | ₹300 cr |
| Increased | Narayana Hrudayalaya Ltd. INE410P01011 | Healthcare Services | 16,66,954 | +1,40,000 | 1.21% | +0.11pp | ₹299 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 13,25,511 | -2,25,000 | 1.10% | -0.30pp | ₹272 cr |
| Reduced | Prestige Estates Projects Ltd. INE811K01011 | Realty | 17,99,002 | -2,26,996 | 1.08% | -0.17pp | ₹267 cr |
| — | SKF India Ltd. INE640A01023 | Auto Components | 15,77,259 | — | 0.97% | +0.04pp | ₹238 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 2,89,390 | -59,924 | 0.96% | -0.22pp | ₹236 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 61,85,198 | — | 0.94% | +0.00pp | ₹231 cr |
| Increased | Timken India Ltd. INE325A01013 | Industrial Products | 7,24,091 | +2,12,606 | 0.92% | +0.31pp | ₹227 cr |
| — | Greenply Industries Ltd. INE461C01038 | Consumer Durables | 74,48,561 | — | 0.91% | +0.09pp | ₹223 cr |
| — | Bata India Ltd. INE176A01028 | Consumer Durables | 35,86,558 | — | 0.90% | -0.02pp | ₹222 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 26,00,488 | +12,85,431 | 0.90% | +0.45pp | ₹221 cr |
| — | Gujarat Energy Ltd. INE844O01030 | Gas | 85,76,088 | — | 0.83% | +0.02pp | ₹204 cr |
| — | Sapphire Foods India Ltd. INE806T01020 | Leisure Services | 95,16,650 | — | 0.82% | -0.02pp | ₹202 cr |
| — | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals & Petrochemicals | 4,45,811 | — | 0.80% | +0.01pp | ₹196 cr |
| Increased | Kfin Technologies Ltd. INE138Y01010 | Capital Markets | 22,94,476 | +1,56,744 | 0.78% | -0.00pp | ₹193 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 57,18,662 | -27,97,868 | 0.70% | -0.34pp | ₹173 cr |
| New | Karamtara Engineering Ltd. INE590T01012 | Electrical Equipment | 42,39,510 | — | 0.68% | — | ₹168 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 51,69,377 | +25,00,000 | 0.67% | +0.34pp | ₹165 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 35,09,840 | — | 0.59% | +0.04pp | ₹146 cr |
| Reduced | Bharat Forge Ltd. INE465A01025 | Auto Components | 7,36,621 | -5,75,069 | 0.58% | -0.47pp | ₹142 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 74,88,077 | +18,00,000 | 0.56% | +0.16pp | ₹138 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 57,23,460 | — | 0.52% | +0.02pp | ₹129 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 4,87,518 | — | 0.46% | +0.02pp | ₹113 cr |
| Reduced | Ola Electric Mobility Ltd. INE0LXG01040 | Automobiles | 2,87,33,978 | -61,47,751 | 0.43% | -0.11pp | ₹106 cr |
| New | Milky Mist Dairy Food Ltd. INE00IT01020 | Food Products | 32,94,880 | — | 0.42% | — | ₹104 cr |
| Reduced | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 2,58,750 | -5,98,219 | 0.30% | -0.63pp | ₹75.02 cr |
| New | Symbiotec Pharmalab Ltd INE899I01028 | Pharmaceuticals & Biotechnology | 5,47,602 | — | 0.26% | — | ₹64.44 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 20,01,674 | -11,04,049 | 0.23% | -0.13pp | ₹56.75 cr |
| — | Prince Pipes and Fittings Ltd. INE689W01016 | Industrial Products | 21,40,573 | — | 0.22% | -0.02pp | ₹54.75 cr |
| — | Gateway Distriparks Ltd. INE079J01017 | Transport Services | 89,93,397 | — | 0.19% | +0.01pp | ₹46.8 cr |
| Reduced | GSPL Transmission Ltd. INE1TUG01013 | Gas | 28,74,708 | -18,163 | 0.17% | +0.00pp | ₹41.51 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 51,791 | — | 0.06% | -0.00pp | ₹15.86 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 2,45,546 | — | 0.03% | +0.00pp | ₹7.99 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 18,492 | — | 0.02% | +0.00pp | ₹6.1 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 10,220 | — | 0.02% | -0.00pp | ₹4.69 cr |
| New | Moneyview Ltd. A** INE0PTN01011 | Finance | 3,20,668 | — | 0.00% | — | ₹1.09 cr |
| — | Mirae Asset Liquid Fund-Direct Plan-Growth INF769K01CM1 | — | 14 | — | 0.00% | — | ₹0 cr |
| Exited | Capillary Technologies India Ltd. INE0ILV01024 | IT - Software | — | -12,08,160 | — | -0.23pp | — |
| Exited | Wockhardt Ltd. INE049B01025 | Pharmaceuticals & Biotechnology | — | -2,62,759 | — | -0.19pp | — |
| Exited | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | — | -4,06,979 | — | -0.07pp | — |
Cash & other
| TREPS | 1.34% | ₹329 cr |
| Net Receivables / (Payables) | -0.33% | ₹-80.89 cr |