Scheme

Mirae Asset ELSS Tax Saver Fund

Holds 69 companies worth ₹24,376 Cr in Sept 2026.

Fund house
MiraeThe fund house that runs this scheme.
AUM
₹24,625 CrMirae Asset ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.8% on Aug 2026, ₹26,428 Cr.
Largest holding
HDFC BankHDFC Bank is 8.8% of this scheme's NAV.
Fund manager
Neelesh SuranaRuns it since 28 Dec 2015, as the fund house dates it.

Holdings^{(Dec 2015 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	69 companies ·	₹ Cr
	HDFC Bank	2,160
	ICICI Bank	1,278
	Laurus Labs Limited	1,120
	Reliance Industries	1,070
	State Bank of India	1,007
	Axis Bank	902
	Bharti Airtel Limited	886
	Delhivery Limited	592
	Hindalco Industries	591
	Sun Pharmaceutical Ind Ltd	576
	Crompton Greaves Cons Electrical Ltd	498
	Infosys	481
	SBI Life Insurance Co Ltd	481
	STEEL AUTHORITY INDIA LTD	452
	Interglobe Aviation Limited	441
	Equitas Small Finance Bank Limited	433
	MARUTI SUZUKI INDA LIMITED	428
	ITC	407
	Hero MotoCorp	388
	Mahindra and Mahindra Limited	383
	PB Fintech Limited	378
	IndusInd Bank	377
	CEAT Limited	370
	Tata Communications	370
	Divi s Laboratories Limited	364
	Swiggy Limited	351
	Lenskart Solutions Limited	347
	FSN E Commerce Ventures Limited	335
	Tata Power Co	329
	Larsen and Toubro	329
	Canara HSBC Life Insurance Co Ltd	328
	Go Digit General Insurance Limited	320
	SKF India Industrial Limited	313
	Vedanta Aluminium Metal Limited	300
	Narayana Hrudayalaya Limited	299
	Tata Consultancy Services	272
	Prestige Estate Project	267
	SKF India Ltd	238
	Apollo Hospitals Enterprise Limited	236
	Ambuja Cement	231
	Timken India	227
	Greenply Industries Limited	223
	Bata India Limited	222
	Godrej Consumer Products	221
	Gujarat Gas Co Ltd	204
	Sapphire Foods India Limited	202
	Gujarat Fluorochemicals Limited	196
	Kfin Technologies Limited	193
	Bharat Petroleum Corp Ltd	173
	Karamtara Engineering Limited	168

HDFC Bank
ICICI Bank

Market value of each ticked company in Mirae Asset ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹2,536 Cr	₹1,312 Cr
Oct 2025	₹2,590 Cr	₹1,309 Cr
Nov 2025	₹2,644 Cr	₹1,477 Cr
Dec 2025	₹2,674 Cr	₹1,429 Cr
Jan 2026	₹2,621 Cr	₹1,441 Cr
Feb 2026	₹2,545 Cr	₹1,334 Cr
Mar 2026	₹2,144 Cr	₹1,166 Cr
Apr 2026	₹2,408 Cr	₹1,222 Cr
May 2026	₹2,323 Cr	₹1,215 Cr
Jun 2026	₹2,490 Cr	₹1,330 Cr
Jul 2026	₹2,350 Cr	₹1,388 Cr
Aug 2026	₹2,227 Cr	₹1,406 Cr
Sept 2026	₹2,160 Cr	₹1,278 Cr

Fig. 1.Market value of each ticked company in Mirae Asset ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	30	57.15

Mid Cap	15	20.88

Small Cap	18	18.87

Unlisted	5	1.54

Other equity	1	0.56

Cash & others		1.01

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	3.05Cr	2,160	8.77
ICICI Bank	Equity	Banks	96.7L	1,278	5.19
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	56.6L	1,120	4.55
Reliance Industries	Equity	Petroleum Products	90.1L	1,070	4.34
State Bank of India	Equity	Banks	1.05Cr	1,007	4.09
Axis Bank	Equity	Banks	73.6L	902	3.66
Bharti Airtel Limited	Equity	Telecom - Services	50.4L	886	3.60
Delhivery Limited	Equity	Transport Services	1.45Cr	592	2.41
Hindalco Industries	Equity	Non - Ferrous Metals	62.8L	591	2.40
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	31.7L	576	2.34
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	2.39Cr	498	2.02
Infosys	Equity	IT - Software	48.4L	481	1.96
SBI Life Insurance Co Ltd	Equity	Insurance	28.3L	481	1.95
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	2.49Cr	452	1.84
Interglobe Aviation Limited	Equity	Transport Services	8.85L	441	1.79
Equitas Small Finance Bank Limited	Equity	Banks	6.28Cr	433	1.76
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	3.58L	428	1.74
ITC	Equity	Diversified FMCG	1.55Cr	407	1.65
Hero MotoCorp	Equity	Automobiles	7.4L	388	1.57
Mahindra and Mahindra Limited	Equity	Automobiles	13L	383	1.55
PB Fintech Limited	Equity	Financial Technology (Fintech)	35.5L	378	1.53
IndusInd Bank	Equity	Banks	41.8L	377	1.53
CEAT Limited	Equity	Auto Components	11.3L	370	1.50
Tata Communications	Equity	Telecom - Services	22.4L	370	1.50
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	3.91L	364	1.48
Swiggy Limited	Equity	Retailing	1.4Cr	351	1.43
Lenskart Solutions Limited	Equity	Retailing	50.6L	347	1.41
FSN E Commerce Ventures Limited	Equity	Retailing	1.05Cr	335	1.36
Tata Power Co	Equity	Power	91.7L	329	1.34
Larsen and Toubro	Equity	Construction	8.75L	329	1.33
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	2.21Cr	328	1.33
Go Digit General Insurance Limited	Equity	Insurance	1.23Cr	320	1.30
SKF India Industrial Limited	Equity	Industrial Products	11.3L	313	1.27
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	72.6L	300	1.22
Narayana Hrudayalaya Limited	Equity	Healthcare Services	16.7L	299	1.21
Tata Consultancy Services	Equity	IT - Software	13.3L	272	1.10
Prestige Estate Project	Equity	Realty	18L	267	1.08
SKF India Ltd	Equity	Industrial Products	15.8L	238	0.97
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	2.89L	236	0.96
Ambuja Cement	Equity	Cement & Cement Products	61.9L	231	0.94
Timken India	Equity	Industrial Products	7.24L	227	0.92
Greenply Industries Limited	Equity	Consumer Durables	74.5L	223	0.91
Bata India Limited	Equity	Consumer Durables	35.9L	222	0.90
Godrej Consumer Products	Equity	Personal Products	26L	221	0.90
Gujarat Gas Co Ltd	Equity	Gas	85.8L	204	0.83
Sapphire Foods India Limited	Equity	Leisure Services	95.2L	202	0.82
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	4.46L	196	0.80
Kfin Technologies Limited	Equity	Capital Markets	22.9L	193	0.78
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	57.2L	173	0.70
Karamtara Engineering Limited	Equity	Electrical Equipment	42.4L	168	0.68
Eternal Limited	Equity	Retailing	51.7L	165	0.67
Kotak Mahindra Bank Limited	Equity	Banks	35.1L	146	0.59
Bharat Forge	Equity	Auto Components	7.37L	142	0.58
Tata Steel Limited	Rights	Ferrous Metals	74.9L	138	0.56
Oil and Natural Gas Corporation Limited	Equity	Oil	57.2L	129	0.53
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	4.88L	113	0.46
Ola Electric Mobility Limited	Equity	Automobiles	2.87Cr	106	0.43
Milky Mist Dairy Food Limited	Equity	Food Products	32.9L	104	0.42
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	2.59L	75	0.30
Symbiotec Pharmalab Limited	Equity	Pharmaceuticals & Biotechnology	5.48L	64.4	0.26
Tata Motors	Equity	Automobiles	20L	56.8	0.23
Prince Pipes and Fittings Limited	Equity	Industrial Products	21.4L	54.8	0.22
Gateway Distriparks Limited	Equity	Transport Services	89.9L	46.8	0.19
GSPL Transmission Limited	Equity	Gas	28.7L	41.5	0.17
Grasim Industries	Equity	Cement & Cement Products	51.8K	15.9	0.064
Power Finance Corporation	Equity	Finance	2.46L	8	0.032
Multi Commodity Exchange of India Limited	Equity	Capital Markets	18.5K	6.1	0.025
Titan Co Ltd	Equity	Consumer Durables	10.2K	4.7	0.019
Moneyview Limited	Equity	Finance	3.21L	1.1	0.004

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.