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HybridModerately HighMirae Asset Mutual Fund

Mirae Asset Equity Savings Fund

Portfolio as on Sep 2026 · 140 equity positions

Equity positions
140
Equity value
₹1,294 Cr
Top holding
3.28%
ICICI Bank Ltd
NAV per unit
₹22.80
Sep 2026
Avg AUM
₹2,018 Cr
Own another fund too? See how much they overlap →

The portfolio at a glance

Mirae Asset Equity Savings Fund is a Hybrid scheme from Mirae Asset MF. Its Sep 2026 portfolio holds 140 stocks, and its average assets under management are ₹2,018 Cr.

Its largest position is ICICI Bank at 3.28% of the portfolio, and the ten largest together make up 20.13%.

By sector, Banks is the largest at 21.37% of the equity portfolio, followed by Pharmaceuticals & Biotechnology (7.98%) and Automobiles (7.53%).

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: 21% · ₹277 Cr · 15 fundsPharmaceuticals & Biotechnology: 8% · ₹103 Cr · 12 fundsAutomobiles: 8% · ₹98 Cr · 6 fundsFinance: 5% · ₹69 Cr · 8 fundsConsumer Durables: 5% · ₹61 Cr · 8 fundsPetroleum Products: 4% · ₹52 Cr · 3 fundsTelecom - Services: 4% · ₹47 Cr · 2 fundsOther: 46% · ₹589 Cr · 86 funds
140stocks
  • Banks21%
  • Pharmaceuticals & Biotechnology8%
  • Automobiles8%
  • Finance5%
  • Consumer Durables5%
  • Petroleum Products4%
  • Telecom - Services4%
  • Other46%

Top holdings

Top 10 holdings make up 20.1% of the portfolio · top 5 = 12.9%.

140 stocks
#
1ICICI BankBanks₹65.32 Cr
3.28%
2HDFC BankBanks₹60.00 Cr
3.01%
3Bharti AirtelTelecom - Services₹44.68 Cr
2.24%
4Reliance IndustriesPetroleum Products₹44.15 Cr
2.21%
5Axis BankBanks₹42.37 Cr
2.12%
6State Bank of IndiaBanks₹41.26 Cr
2.07%
7Tata SteelFerrous Metals₹27.63 Cr
1.39%
8Kotak Mahindra BankBanks₹25.51 Cr
1.28%
9Titan CompanyConsumer Durables₹25.37 Cr
1.27%
10Mahindra & MahindraAutomobiles₹25.25 Cr
1.27%
11Adani Ports and Special Economic ZoneTransport Infrastructure₹21.26 Cr
1.07%
12Eicher MotorsAutomobiles₹21.13 Cr
1.06%
13SBI Life Insurance CompanyInsurance₹21.11 Cr
1.06%
14Bajaj FinanceFinance₹20.39 Cr
1.02%
15Larsen & ToubroConstruction₹19.60 Cr
0.98%
16Shriram FinanceFinance₹17.74 Cr
0.89%
17Laurus LabsPharmaceuticals & Biotechnology₹17.40 Cr
0.87%
18Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹17.07 Cr
0.86%
19Maruti Suzuki IndiaAutomobiles₹17.07 Cr
0.86%
20EternalRetailing₹16.07 Cr
0.81%
21Hindustan AeronauticsAerospace & Defense₹15.12 Cr
0.76%
22TVS Motor CompanyAutomobiles₹14.98 Cr
0.75%
23TD Power SystemsElectrical Equipment₹14.59 Cr
0.73%
24Tata Power CompanyPower₹14.32 Cr
0.72%
25FSN E-Commerce VenturesRetailing₹13.60 Cr
0.68%
26Multi Commodity Exchange of IndiaCapital Markets₹13.28 Cr
0.67%
27JSW EnergyPower₹12.94 Cr
0.65%
28Aditya Birla CapitalFinance₹12.62 Cr
0.63%
29Ambuja CementsCement & Cement Products₹11.81 Cr
0.59%
30Jindal SteelFerrous Metals₹11.56 Cr
0.58%
31Aurobindo PharmaPharmaceuticals & Biotechnology₹11.40 Cr
0.57%
32InfosysIT - Software₹11.04 Cr
0.55%
33LG Electronics IndiaConsumer Durables₹10.91 Cr
0.55%
34Divi's LaboratoriesPharmaceuticals & Biotechnology₹10.90 Cr
0.55%
35Varun BeveragesBeverages₹10.84 Cr
0.54%
36Tata Motors Passenger VehiclesAutomobiles₹10.75 Cr
0.54%
37NTPCPower₹10.71 Cr
0.54%
38Hindalco IndustriesNon - Ferrous Metals₹10.65 Cr
0.53%
39GAIL (India)Gas₹10.47 Cr
0.53%
40Neogen ChemicalsChemicals & Petrochemicals₹10.39 Cr
0.52%
41Ashok LeylandAgricultural, Commercial & Construction Vehicles₹10.18 Cr
0.51%
42Tata Consultancy ServicesIT - Software₹10.17 Cr
0.51%
43Sona Blw Precision ForgingsAuto Components₹10.11 Cr
0.51%
44Avenue SupermartsRetailing₹9.57 Cr
0.48%
45Kfin TechnologiesCapital Markets₹9.16 Cr
0.46%
46Craftsman AutomationAuto Components₹9.00 Cr
0.45%
47Glenmark PharmaceuticalsPharmaceuticals & Biotechnology₹8.82 Cr
0.44%
48MphasisIT - Software₹8.80 Cr
0.44%
49HDFC Life Insurance CompanyInsurance₹8.66 Cr
0.43%
50Oil & Natural Gas CorporationOil₹8.40 Cr
0.42%
51Hero MotoCorpAutomobiles₹8.33 Cr
0.42%
52Bharat ElectronicsAerospace & Defense₹8.03 Cr
0.40%
53The Federal BankBanks₹7.94 Cr
0.40%
54Onesource Specialty PharmaPharmaceuticals & Biotechnology₹7.75 Cr
0.39%
55Kalyan Jewellers IndiaConsumer Durables₹7.62 Cr
0.38%
56Adani EnterprisesMetals & Minerals Trading₹7.54 Cr
0.38%
57Central Depository Services (India)Capital Markets₹6.95 Cr
0.35%
58Jio Financial ServicesFinance₹6.93 Cr
0.35%
59Bank of BarodaBanks₹6.88 Cr
0.34%
60Nestle IndiaFood Products₹6.88 Cr
0.34%
61ITCDiversified FMCG₹6.57 Cr
0.33%
62Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology₹6.47 Cr
0.32%
63Schaeffler IndiaAuto Components₹6.37 Cr
0.32%
64Foseco IndiaChemicals & Petrochemicals₹6.14 Cr
0.31%
65Torrent PharmaceuticalsPharmaceuticals & Biotechnology₹6.12 Cr
0.31%
66Bharat Petroleum CorporationPetroleum Products₹6.08 Cr
0.30%
67Ultratech CementCement & Cement Products₹6.02 Cr
0.30%
68Symbiotec PharmalabPharmaceuticals & Biotechnology₹6.01 Cr
0.30%
69Vedanta Aluminium MetalNon - Ferrous Metals₹6.00 Cr
0.30%
70IDFC First BankBanks₹5.97 Cr
0.30%
71Kirloskar Oil EnginesIndustrial Products₹5.92 Cr
0.30%
72National Aluminium CompanyNon - Ferrous Metals₹5.88 Cr
0.29%
73Century Plyboards (India)Consumer Durables₹5.83 Cr
0.29%
74Sai Life SciencesPharmaceuticals & Biotechnology₹5.79 Cr
0.29%
75Coal IndiaConsumable Fuels₹5.74 Cr
0.29%
76Yes BankBanks₹5.73 Cr
0.29%
77Bharat Heavy ElectricalsElectrical Equipment₹5.67 Cr
0.28%
78BlackBuckTransport Services₹5.47 Cr
0.27%
79Milky Mist Dairy FoodFood Products₹5.44 Cr
0.27%
80Leela Palaces Hotels & ResortsLeisure Services₹5.30 Cr
0.27%
81DelhiveryTransport Services₹5.13 Cr
0.26%
82Apollo Hospitals EnterpriseHealthcare Services₹5.10 Cr
0.26%
83Godrej Consumer ProductsPersonal Products₹5.03 Cr
0.25%
84Dr. Lal Path labsHealthcare Services₹4.97 Cr
0.25%
85Vishal Mega MartRetailing₹4.96 Cr
0.25%
86Canara BankBanks₹4.92 Cr
0.25%
87JSW SteelFerrous Metals₹4.91 Cr
0.25%
88Krishna Institute Of Medical SciencesHealthcare Services₹4.74 Cr
0.24%
89Bajaj FinservFinance₹4.73 Cr
0.24%
90Tech MahindraIT - Software₹4.72 Cr
0.24%
91The Phoenix MillsRealty₹4.61 Cr
0.23%
92DLFRealty₹4.55 Cr
0.23%
93Campus ActivewearConsumer Durables₹4.47 Cr
0.22%
94Hitachi Energy IndiaElectrical Equipment₹4.29 Cr
0.21%
95Hindustan UnileverDiversified FMCG₹4.28 Cr
0.21%
96Power Finance CorporationFinance₹4.24 Cr
0.21%
97Max Financial ServicesInsurance₹4.23 Cr
0.21%
98IndusInd BankBanks₹4.10 Cr
0.21%
99Zydus LifesciencesPharmaceuticals & Biotechnology₹3.97 Cr
0.20%
100CoforgeIT - Software₹3.74 Cr
0.19%
101BSECapital Markets₹3.71 Cr
0.19%
102CARE RatingsCapital Markets₹3.64 Cr
0.18%
103International Gemological InstituteCommercial Services & Supplies₹3.60 Cr
0.18%
104HDFC Asset Management CompanyCapital Markets₹3.56 Cr
0.18%
105Bharat ForgeAuto Components₹3.47 Cr
0.17%
106Prince Pipes and FittingsIndustrial Products₹3.42 Cr
0.17%
107GO Digit General InsuranceInsurance₹3.35 Cr
0.17%
108Siemens Energy IndiaElectrical Equipment₹3.30 Cr
0.17%
109ShiprocketTransport Services₹3.28 Cr
0.16%
110Supreme IndustriesIndustrial Products₹3.20 Cr
0.16%
111Gujarat EnergyGas₹3.18 Cr
0.16%
112AU Small Finance BankBanks₹3.13 Cr
0.16%
113Interglobe AviationTransport Services₹2.91 Cr
0.15%
114Asian PaintsConsumer Durables₹2.82 Cr
0.14%
115Kanohar ElectricalsElectrical Equipment₹2.70 Cr
0.14%
116Deepak NitriteChemicals & Petrochemicals₹2.50 Cr
0.13%
117Zensar TechnologiesIT - Software₹2.49 Cr
0.13%
118Greenply IndustriesConsumer Durables₹2.39 Cr
0.12%
119AtulChemicals & Petrochemicals₹2.12 Cr
0.11%
120Godrej PropertiesRealty₹1.91 Cr
0.10%
121Indus TowersTelecom - Services₹1.90 Cr
0.10%
122Muthoot FinanceFinance₹1.88 Cr
0.09%
123Pine LabsFinancial Technology (Fintech)₹1.72 Cr
0.09%
124LupinPharmaceuticals & Biotechnology₹1.55 Cr
0.08%
125Punjab National BankBanks₹1.54 Cr
0.08%
126RBL BankBanks₹1.54 Cr
0.08%
127United SpiritsBeverages₹1.52 Cr
0.08%
128Crompton Greaves Consumer ElectricalsConsumer Durables₹1.48 Cr
0.07%
129Fortis HealthcareHealthcare Services₹1.43 Cr
0.07%
130Dabur IndiaPersonal Products₹1.33 Cr
0.07%
131Indian Oil CorporationPetroleum Products₹1.32 Cr
0.07%
132UPLFertilizers & Agrochemicals₹1.24 Cr
0.06%
133Pidilite IndustriesChemicals & Petrochemicals₹1.03 Cr
0.05%
134Motilal Oswal Financial ServicesCapital Markets₹69.33 L
0.03%
135GSPL TransmissionGas₹64.39 L
0.03%
136One 97 CommunicationsFinancial Technology (Fintech)₹60.83 L
0.03%
137Radico KhaitanBeverages₹39.29 L
0.02%
138Indian BankBanks₹32.24 L
0.02%
139Moneyview Ltd. AFinance₹13.81 L
0.01%
140Turtlemint Fintech SolutionsFinancial Technology (Fintech)₹2.59 L
0.00%

Mirae Asset Equity Savings Fund — FAQ

What are the top holdings of Mirae Asset Equity Savings Fund?
Mirae Asset Equity Savings Fund holds 140 equity positions; the largest is ICICI Bank Ltd at 3.28% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is Mirae Asset Equity Savings Fund?
Its single largest equity position is ICICI Bank Ltd, at 3.28% of the fund's disclosed portfolio.
As of when is this Mirae Asset Equity Savings 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 Equity Savings Fund?
The latest NAV (Net Asset Value) of Mirae Asset Equity Savings Fund is ₹22.80 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 Equity Savings Fund?
Mirae Asset Equity Savings Fund has a Monthly Average AUM (Assets Under Management) of ₹2,018 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 Equity Savings overlap with HDFC Balanced Advantage? →

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).