Mirae Asset ELSS Tax Saver Fund holds 72 instruments (98.97% equity), led by HDFC Bank Limited (8.77%), ICICI Bank Limited (5.19%) and Laurus Labs Limited (4.55%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Mirae Asset ELSS Tax Saver Fund, managed by Mirae Asset Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 72 instruments with an equity allocation of 98.97%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Mirae Asset ELSS Tax Saver Fund's top 10 holdings account for 41.35% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 32.54% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 3 positions, with PB Fintech Limited seeing the largest move (-1.73pp to 1.54%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Bharti Airtel Limited | 2.74% → 3.6% | ▲ +0.86 |
| Godrej Consumer Products Limited | 0.45% → 0.9% | ▲ +0.45 |
| Hindalco Industries Limited | 1.96% → 2.4% | ▲ +0.44 |
| Hero MotoCorp Limited | 1.21% → 1.58% | ▲ +0.37 |
| ETERNAL LIMITED | 0.33% → 0.67% | ▲ +0.34 |
| HDFC Bank Limited | 8.43% → 8.77% | ▲ +0.34 |
| Timken India Limited | 0.61% → 0.92% | ▲ +0.31 |
| Laurus Labs Limited | 4.31% → 4.55% | ▲ +0.24 |
| InterGlobe Aviation Limited | 1.56% → 1.79% | ▲ +0.23 |
| Tata Steel Limited | 0.4% → 0.56% | ▲ +0.16 |
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 3.27% → 1.54% | ▼ -1.73 |
| Gland Pharma Limited | 0.94% → 0.3% | ▼ -0.64 |
| IndusInd Bank Limited | 2.1% → 1.53% | ▼ -0.57 |
| Vedanta Aluminium Metal Limited | 1.69% → 1.22% | ▼ -0.47 |
| Bharat Forge Limited | 1.04% → 0.58% | ▼ -0.46 |
| Bharat Petroleum Corporation Limited | 1.04% → 0.7% | ▼ -0.34 |
| Tata Consultancy Services Limited | 1.41% → 1.1% | ▼ -0.31 |
| Infosys Limited | 2.22% → 1.96% | ▼ -0.26 |
| Apollo Hospitals Enterprise Limited | 1.18% → 0.96% | ▼ -0.22 |
| Prestige Estates Projects Limited | 1.25% → 1.08% | ▼ -0.17 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Mirae Asset Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.