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ELSS (tax saving) · Mirae Asset Mutual Fund · AMFI code 135781Mirae Asset ELSS Tax Saver Fund
Disclosed for 69 months, Jan 2021 to Sep 2026.Formerly Mirae Asset Tax Saver Fund (Jan 2021 – Nov 2023)
Portfolio value
₹24,625 Cr
down ₹1,803 Cr vs Aug 2026
- Stocks held
Holdings as of the end of September 2026, from Mirae Asset Mutual Fund’s monthly portfolio disclosure. Fund houses publish each month’s portfolio within 10 days of the month end, and this page is updated after they do. How the data is checked
Mirae Asset ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Mirae Asset Mutual Fund. In September 2026 it disclosed 69 stocks worth ₹24,625 Cr, down ₹1,803 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (8.8%), ICICI Bank Limited (5.2%), Laurus Labs Limited (4.5%); the ten largest together made up 41.4% of the portfolio, and Banks was the biggest sector at 25.9% of its equity. Cash and debt stood at 1.0%. Compared with Aug 2026 the fund entered 4 new stocks and exited 3.
Against 47 other ELSS (tax saving) funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 8.77% | up 0.35 pts | ₹2,160 Cr | down ₹66.5 Cr | Trimmed |
| ICICI Bank Limited | 5.19% | down 0.13 pts | ₹1,278 Cr | down ₹128 Cr | Trimmed |
| Laurus Labs Limited | 4.55% | up 0.24 pts | ₹1,120 Cr | down ₹19.7 Cr | Trimmed |
| Reliance Industries Limited | 4.34% | down 0.01 pts | ₹1,070 Cr | down ₹81.1 Cr | Trimmed |
| State Bank of India | 4.09% | up 0.06 pts | ₹1,007 Cr | down ₹57.7 Cr | Trimmed |
| Axis Bank Limited | 3.66% | up 0.04 pts | ₹902 Cr | down ₹54.4 Cr | Trimmed |
| Bharti Airtel Limited | 3.60% | up 0.85 pts | ₹886 Cr | up ₹161 Cr | Added |
| Delhivery Limited | 2.41% | up 0.11 pts | ₹592 Cr | down ₹13.9 Cr | Trimmed |
| Hindalco Industries Limited | 2.40% | up 0.44 pts | ₹591 Cr | up ₹73.1 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.34% | down 0.04 pts | ₹576 Cr | down ₹53.3 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.02% | down 0.11 pts | ₹498 Cr | down ₹65 Cr | Trimmed |
| Infosys Limited | 1.96% | down 0.26 pts | ₹481 Cr | down ₹105 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.95% | up 0.09 pts | ₹481 Cr | down ₹12.5 Cr | Trimmed |
| Steel Authority of India Limited | 1.84% | down <0.01 pts | ₹452 Cr | down ₹33.7 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.79% | up 0.23 pts | ₹441 Cr | up ₹27.8 Cr | Added |
| Equitas Small Finance Bank Limited | 1.76% | up 0.01 pts | ₹433 Cr | down ₹28.7 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.74% | down 0.10 pts | ₹428 Cr | down ₹56.5 Cr | Trimmed |
| ITC Limited | 1.65% | down 0.04 pts | ₹407 Cr | down ₹40.8 Cr | Trimmed |
| Hero MotoCorp Limited | 1.58% | up 0.36 pts | ₹388 Cr | up ₹67 Cr | Added |
| Mahindra & Mahindra Limited | 1.55% | up 0.04 pts | ₹383 Cr | down ₹18.5 Cr | Trimmed |
| PB Fintech Limited | 1.54% | down 1.74 pts | ₹378 Cr | down ₹487 Cr | Trimmed |
| IndusInd Bank Limited | 1.53% | down 0.57 pts | ₹377 Cr | down ₹179 Cr | Trimmed |
| CEAT Limited | 1.50% | up 0.04 pts | ₹370 Cr | down ₹17.6 Cr | Trimmed |
| Tata Communications Limited | 1.50% | down 0.15 pts | ₹370 Cr | down ₹65.8 Cr | Trimmed |
| Divi's Laboratories Limited | 1.48% | up 0.07 pts | ₹364 Cr | down ₹6.9 Cr | Trimmed |
| Swiggy Limited | 1.43% | down 0.07 pts | ₹351 Cr | down ₹44.7 Cr | Trimmed |
| Lenskart Solutions Limited | 1.41% | up 0.14 pts | ₹347 Cr | up ₹11.5 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.36% | up 0.02 pts | ₹335 Cr | down ₹18 Cr | Trimmed |
| Tata Power Company Limited | 1.34% | up 0.13 pts | ₹329 Cr | up ₹11 Cr | Added |
| Larsen & Toubro Limited | 1.34% | down <0.01 pts | ₹329 Cr | down ₹24.9 Cr | Trimmed |
| Canara HSBC Life Insurance Co Ltd | 1.33% | up 0.03 pts | ₹328 Cr | down ₹16.9 Cr | Trimmed |
| GO Digit General Insurance Ltd. | 1.30% | up 0.10 pts | ₹320 Cr | up ₹3.3 Cr | Added |
| SKF India (Industrial) Ltd. | 1.27% | down 0.01 pts | ₹313 Cr | down ₹24.3 Cr | Trimmed |
| Vedanta Aluminium Metal Limited | 1.22% | down 0.48 pts | ₹300 Cr | down ₹148 Cr | Trimmed |
| Narayana Hrudayalaya Limited | 1.21% | up 0.11 pts | ₹299 Cr | up ₹7.4 Cr | Added |
| Tata Consultancy Services Limited | 1.10% | down 0.30 pts | ₹272 Cr | down ₹100 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.08% | down 0.17 pts | ₹267 Cr | down ₹64.3 Cr | Trimmed |
| Cash, TREPS & receivables | 1.01% | up 0.28 pts | ₹249 Cr | up ₹56.9 Cr | Added |
| SKF India Limited | 0.97% | up 0.04 pts | ₹238 Cr | down ₹6.9 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 0.96% | down 0.22 pts | ₹236 Cr | down ₹74.5 Cr | Trimmed |
| Ambuja Cements Limited | 0.94% | up <0.01 pts | ₹231 Cr | down ₹16.8 Cr | Trimmed |
| Timken India Limited | 0.92% | up 0.31 pts | ₹227 Cr | up ₹66 Cr | Added |
| Greenply Industries Limited | 0.91% | up 0.09 pts | ₹223 Cr | up ₹7.3 Cr | Added |
| Bata India Limited | 0.90% | down 0.02 pts | ₹222 Cr | down ₹22.8 Cr | Trimmed |
| Godrej Consumer Products Limited | 0.90% | up 0.45 pts | ₹221 Cr | up ₹103 Cr | Added |
| Gujarat Gas Limited | 0.83% | up 0.02 pts | ₹204 Cr | down ₹8.7 Cr | Trimmed |
| Sapphire Foods India Limited | 0.82% | down 0.02 pts | ₹202 Cr | down ₹21.3 Cr | Trimmed |
| Gujarat Fluorochemicals Limited | 0.80% | up 0.01 pts | ₹196 Cr | down ₹12.8 Cr | Trimmed |
| KFin Technologies Limited | 0.78% | down <0.01 pts | ₹193 Cr | down ₹14.6 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 0.70% | down 0.34 pts | ₹173 Cr | down ₹103 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (4)
- Karamtara Engineering Limited0.7% · ₹168 Cr
- Milky Mist Dairy Food Ltd.0.4% · ₹104 Cr
- Symbiotec Pharmalab Limited0.3% · ₹64.4 Cr
- Moneyview Limited<0.1% · ₹1.1 Cr
Exited Exited (3)
- Capillary Technologies India Ltd.was 0.2% · ₹59.7 Cr
- Wockhardt Limitedwas 0.2% · ₹49.5 Cr
- Tata Motors Ltdwas 0.1% · ₹19.2 Cr
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Telecom - Services (+0.7 pts) and Electrical Equipment (+0.7 pts), and fell most in Financial Technology (fintech) (−1.7 pts) and IT - Software (−0.8 pts).
- Telecom - Services4.4% → 5.2%+0.7 pts
- Electrical Equipment0.0% → 0.7%new+0.7 pts
- Personal Products0.5% → 0.9%+0.5 pts
- Retailing4.5% → 4.9%+0.4 pts
- Food Products0.0% → 0.4%new+0.4 pts
- Transport Services4.1% → 4.4%+0.4 pts
- Financial Technology (fintech)3.3% → 1.6%−1.7 pts
- IT - Software3.9% → 3.1%−0.8 pts
- Petroleum Products5.4% → 5.1%−0.3 pts
- Pharmaceuticals & Biotechnology9.3% → 9.0%−0.3 pts
- Realty1.3% → 1.1%−0.2 pts
- Banks26.0% → 25.9%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Banks | 28.2% | 26.9% | 26.3% | 26.4% | 26.0% | 25.9% |
| Pharmaceuticals & Biotechnology | 6.5% | 7.9% | 6.7% | 9.2% | 9.3% | 9.0% |
| Automobiles | 1.4% | 6.0% | 2.5% | 4.7% | 5.5% | 5.6% |
| Telecom - Services | 2.6% | 3.5% | 4.4% | 4.7% | 4.4% | 5.2% |
| Petroleum Products | 3.9% | 4.0% | 4.0% | 5.7% | 5.4% | 5.1% |
| Retailing | 3.3% | 3.0% | 6.4% | 5.6% | 4.5% | 4.9% |
| Insurance | 3.4% | 2.4% | 3.6% | 4.8% | 4.4% | 4.6% |
| Transport Services | 2.3% | 3.4% | 5.0% | 4.1% | 4.1% | 4.4% |
| Industrial Products | 5.1% | 3.4% | 4.8% | 4.4% | 4.1% | 4.0% |
| Consumer Durables | 4.9% | 4.3% | 4.5% | 4.9% | 3.9% | 3.9% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Sep 2026
1.0%
▲ 0.3 pts vs Aug 2026
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 0.8%
- Sep 2025 · now ▲ 0.2 pts
- Last 12 months
- 0.3% – 1.6%
- lowest to highest · record 4.3% in Jul 2023
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.