Scheme

Mirae Asset Equity Savings Fund

Holds 140 companies worth ₹1,294 Cr in Sept 2026.

Fund house
MiraeThe fund house that runs this scheme.
AUM
₹1,994 CrMirae Asset Equity Savings Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.3% on Aug 2026, ₹2,041 Cr.
Largest holding
ICICI BankICICI Bank is 3.3% of this scheme's NAV.
Fund manager
Harshad BorawakeRuns it since 12 Oct 2019, as the fund house dates it. With Vrijesh Kasera (fund manager), Bharti Sawant (fund manager), Basant Bafna (fund manager).

Holdings^{(Dec 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	140 companies ·	₹ Cr
	ICICI Bank	65.3
	HDFC Bank	60
	Bharti Airtel Limited	44.7
	Reliance Industries	44.2
	Axis Bank	42.4
	State Bank of India	41.3
	Tata Steel Limited	27.6
	Kotak Mahindra Bank Limited	25.5
	Titan Co Ltd	25.4
	Mahindra and Mahindra Limited	25.3
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	21.3
	Eicher Motors	21.1
	SBI Life Insurance Co Ltd	21.1
	Bajaj Finance Limited	20.4
	Larsen and Toubro	19.6
	Shriram Finance Limited	17.7
	Laurus Labs Limited	17.4
	Sun Pharmaceutical Ind Ltd	17.1
	MARUTI SUZUKI INDA LIMITED	17.1
	Eternal Limited	16.1
	Hindustan Aeronautics Limited	15.1
	TVS Motor Co Ltd	15
	TD Power Systems Limited	14.6
	Tata Power Co	14.3
	FSN E Commerce Ventures Limited	13.6
	Multi Commodity Exchange of India Limited	13.3
	JSW Energy	12.9
	Aditya Birla Capital Limited	12.6
	Ambuja Cement	11.8
	Jindal Steel and Power Limited	11.6
	Aurobindo Pharma	11.4
	Infosys	11
	LG Electronics Inc	10.9
	Divi s Laboratories Limited	10.9
	Varun Beverages Limited	10.8
	Tata Motors	10.8
	NTPC	10.7
	Hindalco Industries	10.7
	GAIL India	10.5
	Neogen Chemicals Limited	10.4
	Ashok Leyland	10.2
	Tata Consultancy Services	10.2
	Sona Blw Precision Forgings	10.1
	Avenue Supermarts Limited	9.6
	Kfin Technologies Limited	9.2
	Craftsman Automation Limited	9
	Glenmark Pharmaceuticals	8.8
	MphasiS	8.8
	HDFC Life Insurance Co Ltd	8.7
	Oil and Natural Gas Corporation Limited	8.4

ICICI Bank
HDFC Bank

Market value of each ticked company in Mirae Asset Equity Savings Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹40.8 Cr	₹74.3 Cr
Oct 2025	₹45.9 Cr	₹78.9 Cr
Nov 2025	₹47.4 Cr	₹83.6 Cr
Dec 2025	₹53.9 Cr	₹83.7 Cr
Jan 2026	₹54.4 Cr	₹89.9 Cr
Feb 2026	₹53.6 Cr	₹91.2 Cr
Mar 2026	₹50.2 Cr	₹76.2 Cr
Apr 2026	₹54.4 Cr	₹80.4 Cr
May 2026	₹62.1 Cr	₹77.6 Cr
Jun 2026	₹68 Cr	₹67.6 Cr
Jul 2026	₹70.9 Cr	₹63.3 Cr
Aug 2026	₹71.9 Cr	₹60 Cr
Sept 2026	₹65.3 Cr	₹60 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	66	43.70

Mid Cap	38	11.72

Small Cap	29	7.17

Unlisted	6	0.91

Other equity	1	1.39

Cash & others		35.11

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.

ICICI Bank	Equity	Banks	4.94L	65.3	3.28
HDFC Bank	Equity	Banks	8.47L	60	3.01
Bharti Airtel Limited	Equity	Telecom - Services	2.54L	44.7	2.24
Reliance Industries	Equity	Petroleum Products	3.72L	44.2	2.21
Axis Bank	Equity	Banks	3.46L	42.4	2.12
State Bank of India	Equity	Banks	4.3L	41.3	2.07
Tata Steel Limited	Rights	Ferrous Metals	15L	27.6	1.39
Kotak Mahindra Bank Limited	Equity	Banks	6.12L	25.5	1.28
Titan Co Ltd	Equity	Consumer Durables	55.3K	25.4	1.27
Mahindra and Mahindra Limited	Equity	Automobiles	85.6K	25.3	1.27
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	1.18L	21.3	1.07
Eicher Motors	Equity	Automobiles	29.6K	21.1	1.06
SBI Life Insurance Co Ltd	Equity	Insurance	1.24L	21.1	1.06
Bajaj Finance Limited	Equity	Finance	2.13L	20.4	1.02
Larsen and Toubro	Equity	Construction	52.1K	19.6	0.98
Shriram Finance Limited	Equity	Finance	1.81L	17.7	0.89
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	87.9K	17.4	0.87
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	94K	17.1	0.86
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	14.3K	17.1	0.86
Eternal Limited	Equity	Retailing	5.02L	16.1	0.81
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	32.4K	15.1	0.76
TVS Motor Co Ltd	Equity	Automobiles	36.5K	15	0.75
TD Power Systems Limited	Equity	Electrical Equipment	1.86L	14.6	0.73
Tata Power Co	Equity	Power	3.99L	14.3	0.72
FSN E Commerce Ventures Limited	Equity	Retailing	4.25L	13.6	0.68
Multi Commodity Exchange of India Limited	Equity	Capital Markets	40.2K	13.3	0.67
JSW Energy	Equity	Power	2.62L	12.9	0.65
Aditya Birla Capital Limited	Equity	Finance	3.32L	12.6	0.63
Ambuja Cement	Equity	Cement & Cement Products	3.16L	11.8	0.59
Jindal Steel and Power Limited	Equity	Ferrous Metals	1.02L	11.6	0.58
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	68.2K	11.4	0.57
Infosys	Equity	IT - Software	1.11L	11	0.55
LG Electronics Inc	Equity	Consumer Durables	63.3K	10.9	0.55
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	11.7K	10.9	0.55
Varun Beverages Limited	Equity	Beverages	2.51L	10.8	0.54
Tata Motors	Equity	Automobiles	3.79L	10.8	0.54
NTPC	Equity	Power	3.32L	10.7	0.54
Hindalco Industries	Equity	Non - Ferrous Metals	1.13L	10.7	0.53
GAIL India	Equity	Gas	6.14L	10.5	0.53
Neogen Chemicals Limited	Equity	Chemicals & Petrochemicals	42.4K	10.4	0.52
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	6.6L	10.2	0.51
Tata Consultancy Services	Equity	IT - Software	49.6K	10.2	0.51
Sona Blw Precision Forgings	Equity	Auto Components	1.22L	10.1	0.51
Avenue Supermarts Limited	Equity	Retailing	25.2K	9.6	0.48
Kfin Technologies Limited	Equity	Capital Markets	1.09L	9.2	0.46
Craftsman Automation Limited	Equity	Auto Components	8.64K	9	0.45
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	37.8K	8.8	0.44
MphasiS	Equity	IT - Software	40.8K	8.8	0.44
HDFC Life Insurance Co Ltd	Equity	Insurance	1.66L	8.7	0.43
Oil and Natural Gas Corporation Limited	Equity	Oil	3.72L	8.4	0.42
Hero MotoCorp	Equity	Automobiles	15.9K	8.3	0.42
Bharat Electronics	Equity	Aerospace & Defense	2.07L	8	0.40
Federal Bank	Equity	Banks	2.5L	7.9	0.40
Onesource Speciality Pharma Ltd	Equity	Pharmaceuticals & Biotechnology	50.9K	7.8	0.39
Kalyan Jewellers India Limited	Equity	Consumer Durables	1.38L	7.6	0.38
Adani Enterprises	Equity	Metals & Minerals Trading	26K	7.5	0.38
Central Depository Services I Ltd	Equity	Capital Markets	55K	7	0.35
Jio Financial Services Limited	Equity	Finance	3.2L	6.9	0.35
Bank of Baroda	Equity	Banks	2.98L	6.9	0.34
Nestle India	Equity	Food Products	52.5K	6.9	0.34
ITC	Equity	Diversified FMCG	2.5L	6.6	0.33
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	52.5K	6.5	0.33
SCHAEFFLER I LTD	Equity	Auto Components	16.4K	6.4	0.32
Foseco India Limited	Equity	Chemicals & Petrochemicals	9.5K	6.1	0.31
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	12.8K	6.1	0.31
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	2.01L	6.1	0.30
UltraTech Cement Limited	Equity	Cement & Cement Products	5.5K	6	0.30
Symbiotec Pharmalab Limited	Equity	Pharmaceuticals & Biotechnology	51K	6	0.30
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	1.45L	6	0.30
IDFC Bank Limited	Equity	Banks	7.33L	6	0.30
Kirloskar Oil Engines Limited	Equity	Industrial Products	25.7K	5.9	0.30
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	1.73L	5.9	0.29
Century Plyboards India Limited	Equity	Consumer Durables	85.6K	5.8	0.29
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	38K	5.8	0.29
Coal India	Equity	Consumable Fuels	1.35L	5.7	0.29
Yes Bank Limited	Equity	Banks	27.4L	5.7	0.29
Bharat Heavy Electricals	Equity	Electrical Equipment	1.37L	5.7	0.28
Black Buck Ltd	Equity	Transport Services	90K	5.5	0.27
Milky Mist Dairy Food Limited	Equity	Food Products	1.72L	5.4	0.27
Leela Palaces Hotels Resorts Limited	Equity	Leisure Services	92.3K	5.3	0.27
Delhivery Limited	Equity	Transport Services	1.25L	5.1	0.26
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	6.25K	5.1	0.26
Godrej Consumer Products	Equity	Personal Products	59.2K	5	0.25
Dr Lal Path Labs Limited	Equity	Healthcare Services	25K	5	0.25
Vishal Mega Mart Limited	Equity	Retailing	4.91L	5	0.25
Canara Bank	Equity	Banks	4.12L	4.9	0.25
JSW Steel	Equity	Ferrous Metals	39.2K	4.9	0.25
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	63.4K	4.7	0.24
Bajaj Finserv Limited	Equity	Finance	27.3K	4.7	0.24
Tech Mahindra	Equity	IT - Software	31K	4.7	0.24
Phoenix Mills Limited	Equity	Realty	23.8K	4.6	0.23
DLF	Equity	Realty	67.5K	4.6	0.23
Campus Activewear Limited	Equity	Consumer Durables	2.14L	4.5	0.22
Hitachi Energy India Limited	Equity	Electrical Equipment	1.4K	4.3	0.21
Hindustan Unilever	Equity	Diversified FMCG	22.8K	4.3	0.21
Power Finance Corporation	Equity	Finance	1.3L	4.2	0.21
Max Financial Services Limited	Equity	Insurance	30.8K	4.2	0.21
IndusInd Bank	Equity	Banks	45.5K	4.1	0.21
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	34.2K	4	0.20
Coforge Limited	Equity	IT - Software	21.4K	3.7	0.19
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	12K	3.7	0.19
CARE Ratings Limited	Equity	Capital Markets	22.5K	3.6	0.18
International Gemmological Inst I Ltd	Equity	Commercial Services & Supplies	1.14L	3.6	0.18
HDFC Asset Management Co Ltd	Equity	Capital Markets	15.6K	3.6	0.18
Bharat Forge	Equity	Auto Components	18K	3.5	0.17
Prince Pipes and Fittings Limited	Equity	Industrial Products	1.34L	3.4	0.17
Go Digit General Insurance Limited	Equity	Insurance	1.29L	3.4	0.17
Siemens Energy India Limited	Equity	Electrical Equipment	10.3K	3.3	0.17
Shiprocket Limited	Equity	Retailing	2.73L	3.3	0.17
SUPREME INDUSTIRES LTD	Equity	Industrial Products	9.28K	3.2	0.16
Gujarat Gas Co Ltd	Equity	Gas	1.34L	3.2	0.16
AU Small Finance Bank Limited	Equity	Banks	31K	3.1	0.16
Interglobe Aviation Limited	Equity	Transport Services	5.83K	2.9	0.15
Asian Paints	Equity	Consumer Durables	11.8K	2.8	0.14
Kanohar Electricals Ltd	Equity	Electrical Equipment	31.5K	2.7	0.14
Deepak Nitrite Limited	Equity	Chemicals & Petrochemicals	16.4K	2.5	0.13
Zensar Technolgies Limited	Equity	IT - Software	59.1K	2.5	0.13
Greenply Industries Limited	Equity	Consumer Durables	79.8K	2.4	0.12
Atul	Equity	Chemicals & Petrochemicals	3.59K	2.1	0.11
Godrej Properties	Equity	Realty	11.7K	1.9	0.096
Bharti Infratel	Equity	Telecom - Services	51K	1.9	0.095
Muthoot Finance Limited	Equity	Finance	6.88K	1.9	0.094
Pine Labs Limited	Equity	Financial Technology (Fintech)	1L	1.7	0.086
Lupin	Equity	Pharmaceuticals & Biotechnology	7.65K	1.6	0.078
Punjab National Bank	Equity	Banks	1.36L	1.5	0.077
Ratnakar Bank Limited	Equity	Banks	38.1K	1.5	0.077
United Spirits	Equity	Beverages	11.2K	1.5	0.076
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	70.8K	1.5	0.074
Fortis Healthcare Limited	Equity	Healthcare Services	18.6K	1.4	0.072
Dabur India Ltd	Equity	Personal Products	35K	1.3	0.067
Indian Oil Corp Ltd	Equity	Petroleum Products	97.5K	1.3	0.066
United Phosphorous	Equity	Fertilizers & Agrochemicals	23K	1.2	0.062
Pidilite Industries	Equity	Chemicals & Petrochemicals	7K	1	0.051
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	6.98K	0.69	0.035
GSPL Transmission Limited	Equity	Gas	44.6K	0.64	0.032
One 97 Communications Limited	Equity	Financial Technology (Fintech)	3.63K	0.61	0.031
Radico Khaitan Limited	Equity	Beverages	900	0.39	0.020
Indian Bank	Equity	Banks	4K	0.32	0.016
Moneyview Limited	Equity	Finance	40.6K	0.14	0.007
Turtlemint Fintech Solutions Limited	Equity	Financial Technology (Fintech)	3.39K	0.03	0.001

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