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ELSS (Tax Saver)Very High RiskMirae Asset Mutual Fund

Mirae Asset ELSS Tax Saver Fund

Portfolio as on Sep 2026 · 69 equity positions

Equity positions
69
Equity value
₹24,376 Cr
Top holding
8.77%
HDFC Bank Ltd
NAV per unit
₹54.09
Sep 2026
Avg AUM
₹26,128 Cr
Own another fund too? See how much they overlap →

The portfolio at a glance

Mirae Asset ELSS Tax Saver Fund is an ELSS (Tax Saver) scheme from Mirae Asset MF. Its Sep 2026 portfolio holds 69 stocks, and its average assets under management are ₹26,128 Cr.

Its largest position is HDFC Bank at 8.77% of the portfolio, and the ten largest together make up 41.35%.

By sector, Banks is the largest at 25.86% of the equity portfolio, followed by Pharmaceuticals & Biotechnology (9.02%) and Automobiles (5.58%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

Banks: 26% · ₹6,304 Cr · 7 fundsPharmaceuticals & Biotechnology: 9% · ₹2,199 Cr · 5 fundsAutomobiles: 6% · ₹1,361 Cr · 5 fundsTelecom - Services: 5% · ₹1,256 Cr · 2 fundsPetroleum Products: 5% · ₹1,243 Cr · 2 fundsRetailing: 5% · ₹1,198 Cr · 4 fundsInsurance: 5% · ₹1,129 Cr · 3 fundsOther: 40% · ₹9,686 Cr · 41 funds
69stocks
  • Banks26%
  • Pharmaceuticals & Biotechnology9%
  • Automobiles6%
  • Telecom - Services5%
  • Petroleum Products5%
  • Retailing5%
  • Insurance5%
  • Other40%

Top holdings

Top 10 holdings make up 41.4% of the portfolio · top 5 = 26.9%.

69 stocks
#
1HDFC BankBanks₹2,160 Cr
8.77%
2ICICI BankBanks₹1,278 Cr
5.19%
3Laurus LabsPharmaceuticals & Biotechnology₹1,120 Cr
4.55%
4Reliance IndustriesPetroleum Products₹1,070 Cr
4.34%
5State Bank of IndiaBanks₹1,007 Cr
4.09%
6Axis BankBanks₹901.89 Cr
3.66%
7Bharti AirtelTelecom - Services₹885.93 Cr
3.60%
8DelhiveryTransport Services₹592.45 Cr
2.41%
9Hindalco IndustriesNon - Ferrous Metals₹591.43 Cr
2.40%
10Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹575.56 Cr
2.34%
11Crompton Greaves Consumer ElectricalsConsumer Durables₹497.89 Cr
2.02%
12InfosysIT - Software₹481.48 Cr
1.96%
13SBI Life Insurance CompanyInsurance₹480.76 Cr
1.95%
14Steel Authority of IndiaFerrous Metals₹452.36 Cr
1.84%
15Interglobe AviationTransport Services₹441.33 Cr
1.79%
16Equitas Small Finance BankBanks₹433.10 Cr
1.76%
17Maruti Suzuki IndiaAutomobiles₹427.85 Cr
1.74%
18ITCDiversified FMCG₹406.67 Cr
1.65%
19Hero MotoCorpAutomobiles₹387.87 Cr
1.58%
20Mahindra & MahindraAutomobiles₹382.67 Cr
1.55%
21PB FintechFinancial Technology (Fintech)₹378.08 Cr
1.54%
22IndusInd BankBanks₹376.90 Cr
1.53%
23CEATAuto Components₹370.38 Cr
1.50%
24Tata CommunicationsTelecom - Services₹370.24 Cr
1.50%
25Divi's LaboratoriesPharmaceuticals & Biotechnology₹363.66 Cr
1.48%
26SwiggyRetailing₹351.32 Cr
1.43%
27Lenskart SolutionsRetailing₹346.52 Cr
1.41%
28FSN E-Commerce VenturesRetailing₹334.77 Cr
1.36%
29Tata Power CompanyPower₹329.23 Cr
1.34%
30Larsen & ToubroConstruction₹328.84 Cr
1.34%
31Canara HSBC Life Insurance CoInsurance₹328.05 Cr
1.33%
32GO Digit General InsuranceInsurance₹320.44 Cr
1.30%
33SKF India (Industrial)Industrial Products₹312.51 Cr
1.27%
34Vedanta Aluminium MetalNon - Ferrous Metals₹299.86 Cr
1.22%
35Narayana HrudayalayaHealthcare Services₹298.62 Cr
1.21%
36Tata Consultancy ServicesIT - Software₹271.81 Cr
1.10%
37Prestige Estates ProjectsRealty₹266.59 Cr
1.08%
38SKF IndiaAuto Components₹238.15 Cr
0.97%
39Apollo Hospitals EnterpriseHealthcare Services₹236.30 Cr
0.96%
40Ambuja CementsCement & Cement Products₹231.33 Cr
0.94%
41Timken IndiaIndustrial Products₹227.07 Cr
0.92%
42Greenply IndustriesConsumer Durables₹223.42 Cr
0.91%
43Bata IndiaConsumer Durables₹221.92 Cr
0.90%
44Godrej Consumer ProductsPersonal Products₹221.04 Cr
0.90%
45Gujarat EnergyGas₹203.75 Cr
0.83%
46Sapphire Foods IndiaLeisure Services₹201.83 Cr
0.82%
47Gujarat FluorochemicalsChemicals & Petrochemicals₹196.39 Cr
0.80%
48Kfin TechnologiesCapital Markets₹192.74 Cr
0.78%
49Bharat Petroleum CorporationPetroleum Products₹173.39 Cr
0.70%
50Karamtara EngineeringElectrical Equipment₹167.61 Cr
0.68%
51EternalRetailing₹165.42 Cr
0.67%
52Kotak Mahindra BankBanks₹146.36 Cr
0.59%
53Bharat ForgeAuto Components₹141.87 Cr
0.58%
54Tata SteelFerrous Metals₹138.01 Cr
0.56%
55Oil & Natural Gas CorporationOil₹129.24 Cr
0.52%
56PI IndustriesFertilizers & Agrochemicals₹112.62 Cr
0.46%
57Ola Electric MobilityAutomobiles₹106.09 Cr
0.43%
58Milky Mist Dairy FoodFood Products₹104.27 Cr
0.42%
59Gland PharmaPharmaceuticals & Biotechnology₹75.02 Cr
0.30%
60Symbiotec PharmalabPharmaceuticals & Biotechnology₹64.44 Cr
0.26%
61Tata Motors Passenger VehiclesAutomobiles₹56.75 Cr
0.23%
62Prince Pipes and FittingsIndustrial Products₹54.75 Cr
0.22%
63Gateway DistriparksTransport Services₹46.80 Cr
0.19%
64GSPL TransmissionGas₹41.51 Cr
0.17%
65Grasim IndustriesCement & Cement Products₹15.86 Cr
0.06%
66Power Finance CorporationFinance₹7.99 Cr
0.03%
67Multi Commodity Exchange of IndiaCapital Markets₹6.10 Cr
0.02%
68Titan CompanyConsumer Durables₹4.69 Cr
0.02%
69Moneyview Ltd. AFinance₹1.09 Cr
0.00%

Mirae Asset ELSS Tax Saver Fund — FAQ

What are the top holdings of Mirae Asset ELSS Tax Saver Fund?
Mirae Asset ELSS Tax Saver Fund holds 69 equity positions; the largest is HDFC Bank Ltd at 8.77% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is Mirae Asset ELSS Tax Saver Fund?
Its single largest equity position is HDFC Bank Ltd, at 8.77% of the fund's disclosed portfolio.
As of when is this Mirae Asset ELSS Tax Saver Fund portfolio?
Portfolio as on Sep 2026, taken from Mirae Asset Mutual Fund's public monthly portfolio disclosure.
What is the NAV of Mirae Asset ELSS Tax Saver Fund?
The latest NAV (Net Asset Value) of Mirae Asset ELSS Tax Saver Fund is ₹54.09 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of Mirae Asset ELSS Tax Saver Fund?
Mirae Asset ELSS Tax Saver Fund has a Monthly Average AUM (Assets Under Management) of ₹26,128 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Similar funds

How much does Mirae ELSS Tax Saver overlap with Axis ELSS- Tax Saver? →

Equity holdings only, ISIN-verified, from Mirae Asset Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).