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ELSS (tax saving) · Mirae Asset Mutual Fund · AMFI code 135781Mirae Asset ELSS Tax Saver Fund
Disclosed for 70 months, Jan 2021 to Oct 2026.Formerly Mirae Asset Tax Saver Fund (Jan 2021 – Nov 2023)
Portfolio value
₹24,268 Cr
down ₹357 Cr vs Sep 2026
- Stocks held
- 69
- unchanged
- Top 10 weight
- 43.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 41
Holdings as of the end of October 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 October 2026 it disclosed 69 stocks worth ₹24,268 Cr, down ₹357 Cr from Sep 2026. Its largest positions were HDFC Bank Limited (8.7%), ICICI Bank Limited (5.6%), Laurus Labs Limited (4.9%); the ten largest together made up 43.0% of the portfolio, and Banks was the biggest sector at 25.6% of its equity. Cash and debt stood at 0.9%. Compared with Sep 2026 the fund entered 3 new stocks and exited 3.
Against 47 other ELSS (tax saving) funds
Concentration
55%
Top-10 weight is higher than 55% 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 October 2026
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 8.70% | down 0.07 pts | ₹2,112 Cr | down ₹48.5 Cr | Trimmed |
| ICICI Bank Limited | 5.57% | up 0.38 pts | ₹1,352 Cr | up ₹73.8 Cr | Added |
| Laurus Labs Limited | 4.95% | up 0.40 pts | ₹1,201 Cr | up ₹80.4 Cr | Added |
| Reliance Industries Limited | 4.67% | up 0.33 pts | ₹1,134 Cr | up ₹64.5 Cr | Added |
| State Bank of India | 4.16% | up 0.07 pts | ₹1,009 Cr | up ₹2.5 Cr | Held |
| Bharti Airtel Limited | 4.10% | up 0.50 pts | ₹995 Cr | up ₹109 Cr | Added |
| Axis Bank Limited | 3.69% | up 0.03 pts | ₹895 Cr | down ₹6.6 Cr | Trimmed |
| Infosys Limited | 2.56% | up 0.61 pts | ₹621 Cr | up ₹140 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.32% | down 0.02 pts | ₹563 Cr | down ₹12.3 Cr | Trimmed |
| Delhivery Limited | 2.30% | down 0.11 pts | ₹558 Cr | down ₹34.3 Cr | Trimmed |
| Hindalco Industries Limited | 2.29% | down 0.11 pts | ₹556 Cr | down ₹35.9 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.95% | down <0.01 pts | ₹473 Cr | down ₹7.4 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.88% | down 0.14 pts | ₹457 Cr | down ₹40.8 Cr | Trimmed |
| ITC Limited | 1.80% | up 0.15 pts | ₹438 Cr | up ₹31 Cr | Added |
| Steel Authority of India Limited | 1.79% | down 0.05 pts | ₹434 Cr | down ₹18.5 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.68% | down 0.06 pts | ₹407 Cr | down ₹20.4 Cr | Trimmed |
| Eternal Limited | 1.67% | up 1.00 pts | ₹405 Cr | up ₹239 Cr | Added |
| Divi's Laboratories Limited | 1.58% | up 0.10 pts | ₹383 Cr | up ₹19.1 Cr | Added |
| Hero MotoCorp Limited | 1.58% | up <0.01 pts | ₹382 Cr | down ₹5.5 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.52% | down 0.04 pts | ₹368 Cr | down ₹14.2 Cr | Trimmed |
| PB Fintech Limited | 1.46% | down 0.07 pts | ₹355 Cr | down ₹22.7 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 1.45% | up 0.09 pts | ₹352 Cr | up ₹16.7 Cr | Added |
| Larsen & Toubro Limited | 1.40% | up 0.06 pts | ₹339 Cr | up ₹9.8 Cr | Added |
| Tata Consultancy Services Limited | 1.37% | up 0.26 pts | ₹332 Cr | up ₹59.9 Cr | Added |
| Lenskart Solutions Limited | 1.33% | down 0.08 pts | ₹323 Cr | down ₹23.8 Cr | Trimmed |
| GO Digit General Insurance Ltd. | 1.32% | up 0.02 pts | ₹321 Cr | up ₹68 L | Held |
| Kotak Mahindra Bank Limited | 1.32% | up 0.72 pts | ₹320 Cr | up ₹174 Cr | Added |
| CEAT Limited | 1.31% | down 0.20 pts | ₹317 Cr | down ₹53.3 Cr | Trimmed |
| Tata Communications Limited | 1.27% | down 0.23 pts | ₹309 Cr | down ₹61.6 Cr | Trimmed |
| Narayana Hrudayalaya Limited | 1.20% | down 0.01 pts | ₹292 Cr | down ₹6.3 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.20% | down 0.59 pts | ₹291 Cr | down ₹150 Cr | Trimmed |
| Tata Power Company Limited | 1.12% | down 0.22 pts | ₹272 Cr | down ₹57.6 Cr | Trimmed |
| Canara HSBC Life Insurance Co Ltd | 1.11% | down 0.23 pts | ₹268 Cr | down ₹59.9 Cr | Trimmed |
| SKF India (Industrial) Ltd. | 1.10% | down 0.17 pts | ₹268 Cr | down ₹44.7 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.08% | down 0.01 pts | ₹261 Cr | down ₹5.1 Cr | Trimmed |
| Vedanta Aluminium Metal Limited | 1.07% | down 0.15 pts | ₹259 Cr | down ₹41 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.01% | up 0.05 pts | ₹244 Cr | up ₹8.2 Cr | Added |
| Godrej Consumer Products Limited | 0.99% | up 0.09 pts | ₹240 Cr | up ₹19.1 Cr | Added |
| Equitas Small Finance Bank Limited | 0.98% | down 0.78 pts | ₹237 Cr | down ₹196 Cr | Trimmed |
| IndusInd Bank Limited | 0.96% | down 0.57 pts | ₹234 Cr | down ₹143 Cr | Trimmed |
| KFin Technologies Limited | 0.96% | up 0.18 pts | ₹233 Cr | up ₹40.2 Cr | Added |
| Bata India Limited | 0.93% | up 0.03 pts | ₹225 Cr | up ₹3.4 Cr | Added |
| Timken India Limited | 0.92% | down 0.01 pts | ₹222 Cr | down ₹4.7 Cr | Trimmed |
| SKF India Limited | 0.91% | down 0.06 pts | ₹220 Cr | down ₹18.2 Cr | Trimmed |
| Cash, TREPS & receivables | 0.90% | down 0.11 pts | ₹219 Cr | down ₹29.3 Cr | Trimmed |
| Greenply Industries Limited | 0.87% | down 0.04 pts | ₹211 Cr | down ₹12.8 Cr | Trimmed |
| Sapphire Foods India Limited | 0.78% | down 0.04 pts | ₹189 Cr | down ₹12.4 Cr | Trimmed |
| Bharat Forge Limited | 0.76% | up 0.19 pts | ₹185 Cr | up ₹43 Cr | Added |
| Karamtara Engineering Limited | 0.76% | up 0.08 pts | ₹185 Cr | up ₹17.1 Cr | Added |
| Ambuja Cements Limited | 0.74% | down 0.20 pts | ₹180 Cr | down ₹51.1 Cr | Trimmed |
What changed, Sep 2026 to Oct 2026
New New positions (3)
- Persistent Systems Limited0.5% · ₹115 Cr
- Bajaj Finance Limited0.4% · ₹90.2 Cr
- Billionbrains Garage Ventures Ltd0.3% · ₹70.9 Cr
Exited Exited (3)
- Gland Pharma Limitedwas 0.3% · ₹75 Cr
- Symbiotec Pharmalab Limitedwas 0.3% · ₹64.4 Cr
- Moneyview Ltd.was <0.1% · ₹1.1 Cr
Added Biggest additions
- Eternal Limitedup ₹239 Cr (+1.00% pts)
- Kotak Mahindra Bank Limitedup ₹174 Cr (+0.72% pts)
- Infosys Limitedup ₹140 Cr (+0.61% pts)
- Bharti Airtel Limitedup ₹109 Cr (+0.50% pts)
- Laurus Labs Limitedup ₹80.4 Cr (+0.40% pts)
- ICICI Bank Limitedup ₹73.8 Cr (+0.38% pts)
- Reliance Industries Limitedup ₹64.5 Cr (+0.33% pts)
- Tata Consultancy Services Limitedup ₹59.9 Cr (+0.26% pts)
- Bharat Forge Limitedup ₹43 Cr (+0.19% pts)
- KFin Technologies Limitedup ₹40.2 Cr (+0.18% pts)
Trimmed Biggest reductions
- Equitas Small Finance Bank Limiteddown ₹196 Cr (−0.78% pts)
- Swiggy Limiteddown ₹185 Cr (−0.74% pts)
- Bharat Petroleum Corporation Limiteddown ₹165 Cr (−0.67% pts)
- InterGlobe Aviation Limiteddown ₹150 Cr (−0.59% pts)
- IndusInd Bank Limiteddown ₹143 Cr (−0.57% pts)
- Tata Communications Limiteddown ₹61.6 Cr (−0.23% pts)
- Canara HSBC Life Insurance Co Ltddown ₹59.9 Cr (−0.23% pts)
- Tata Power Company Limiteddown ₹57.6 Cr (−0.22% pts)
- CEAT Limiteddown ₹53.3 Cr (−0.20% pts)
- Ambuja Cements Limiteddown ₹51.1 Cr (−0.20% pts)
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 Sep 2026, the weight rose most in IT - Software (+1.4 pts) and Capital Markets (+0.5 pts), and fell most in Transport Services (−0.7 pts) and Petroleum Products (−0.3 pts).
- IT - Software3.1% → 4.4%+1.4 pts
- Capital Markets0.8% → 1.3%+0.5 pts
- Finance<0.1% → 0.4%+0.4 pts
- Telecom - Services5.2% → 5.4%+0.3 pts
- Retailing4.9% → 5.2%+0.3 pts
- Diversified FMCG1.7% → 1.8%+0.2 pts
- Transport Services4.4% → 3.7%−0.7 pts
- Petroleum Products5.1% → 4.8%−0.3 pts
- Non - Ferrous Metals3.7% → 3.4%−0.3 pts
- Banks25.9% → 25.6%−0.2 pts
- Power1.4% → 1.1%−0.2 pts
- Insurance4.6% → 4.4%−0.2 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 | Oct 2023 | Oct 2025 | Apr 2026 | Jul 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|
| Banks | 27.5% | 26.3% | 25.9% | 26.3% | 25.9% | 25.6% |
| Pharmaceuticals & Biotechnology | 6.4% | 8.4% | 8.4% | 9.5% | 9.0% | 8.9% |
| Telecom - Services | 2.5% | 3.9% | 4.6% | 4.4% | 5.2% | 5.4% |
| Automobiles | 2.0% | 3.9% | 2.2% | 5.9% | 5.6% | 5.4% |
| Retailing | 2.6% | 4.0% | 4.9% | 4.5% | 4.9% | 5.2% |
| Petroleum Products | 4.4% | 3.1% | 4.6% | 5.5% | 5.1% | 4.8% |
| IT - Software | 8.8% | 8.6% | 5.2% | 4.6% | 3.1% | 4.4% |
| Insurance | 3.2% | 2.9% | 4.5% | 4.6% | 4.6% | 4.4% |
| Industrial Products | 4.8% | 3.4% | 4.6% | 3.9% | 4.0% | 4.0% |
| Consumer Durables | 4.9% | 4.1% | 4.9% | 4.2% | 3.9% | 3.7% |
Allocation in Oct 2026change vs Sep 2026
- Banks (7)25.6%▼ 0.2 pts
- Pharmaceuticals & Biotechnology (3)8.9%▼ 0.1 pts
- Telecom - Services (2)5.4%▲ 0.3 pts
- Automobiles (5)5.4%▼ 0.2 pts
- Retailing (4)5.2%▲ 0.3 pts
- Petroleum Products (2)4.8%▼ 0.3 pts
- IT - Software (3)4.4%▲ 1.4 pts
- Insurance (3)4.4%▼ 0.2 pts
- Industrial Products (5)4.0%
- Consumer Durables (4)3.7%▼ 0.2 pts
- Transport Services (3)3.7%▼ 0.7 pts
- Non - Ferrous Metals (2)3.4%▼ 0.3 pts
- Ferrous Metals (2)2.4%
- Healthcare Services (2)2.2%
- Diversified FMCG (1)1.8%▲ 0.2 pts
- Financial Technology (fintech) (1)1.5%▼ 0.1 pts
- Construction (1)1.4%▲ 0.1 pts
- Auto Components (1)1.3%▼ 0.2 pts
- Capital Markets (3)1.3%▲ 0.5 pts
- Power (1)1.1%▼ 0.2 pts
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, Oct 2026
0.9%
▼ 0.1 pts vs Sep 2026
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.6%
- Oct 2025 · now ▼ 0.6 pts
- Last 12 months
- 0.3% – 1.1%
- 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.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Oct 2026 | ₹24,268 Cr | 69 | 3 | 3 | 0.9% | 0.9% | 99% |
| Sep 2026 | ₹24,625 Cr | 69 | 4 | 3 | 1.0% | 1.0% | 103% |
| Aug 2026 | ₹26,428 Cr | 68 | 3 | 1 | 0.7% | 0.7% | 104% |
| Jul 2026 | ₹26,373 Cr | 66 | 2 | 2 | 0.9% | 0.9% | 108% |
| Jun 2026 | ₹26,049 Cr | 66 | 0 | 1 | 0.9% | 0.9% | 112% |
| May 2026 | ₹25,374 Cr | 67 | 2 | 4 | 1.0% | 1.0% | 114% |
| Apr 2026 | ₹25,267 Cr | 69 | 4 | 4 | 0.9% | 0.9% | 116% |
| Mar 2026 | ₹22,940 Cr | 69 | 0 | 1 | 1.0% | 1.0% | 115% |
| Feb 2026 | ₹26,203 Cr | 70 | 0 | 3 | 0.8% | 0.8% | 115% |
| Jan 2026 | ₹26,112 Cr | 73 | 2 | 3 | 0.4% | 0.4% | 112% |
| Dec 2025 | ₹27,196 Cr | 74 | 1 | 2 | 1.1% | 1.1% | 107% |
| Nov 2025 | ₹27,271 Cr | 75 | 1 | 2 | 0.3% | 0.3% | 107% |
| Oct 2025 | ₹27,069 Cr | 76 | 4 | 5 | 1.6% | 1.6% | 106% |
| Sep 2025 | ₹25,911 Cr | 77 | 0 | 2 | 0.8% | 0.8% | 105% |
| Aug 2025 | ₹25,562 Cr | 79 | 1 | 3 | 0.3% | 0.3% | 107% |
| Jul 2025 | ₹26,076 Cr | 81 | 2 | 2 | 1.0% | 1.0% | 111% |
| Jun 2025 | ₹26,537 Cr | 81 | 1 | 1 | 2.7% | 2.7% | 114% |
| May 2025 | ₹25,567 Cr | 81 | 0 | 5 | 0.6% | 0.6% | 100% |
| Apr 2025 | ₹24,774 Cr | 86 | 1 | 1 | 0.9% | 0.9% | 100% |
| Mar 2025 | ₹23,945 Cr | 86 | 3 | 2 | 1.6% | 1.6% | 100% |
| Feb 2025 | ₹22,411 Cr | 85 | 1 | 5 | 0.3% | 0.3% | 100% |
| Jan 2025 | ₹24,007 Cr | 89 | 1 | 4 | 1.1% | 1.1% | 100% |
| Dec 2024 | ₹25,021 Cr | 92 | 2 | 2 | 0.8% | 0.8% | 100% |
| Nov 2024 | ₹25,315 Cr | 92 | 3 | 0 | 0.7% | 0.7% | 100% |
For any of the 46 earlier months, choose it in “Portfolio as of” at the top of the page.