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Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : ELSS
Portfolio Turnover Ratio : 105.00%. Category average turnover ratio is 64.28%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.18%
No of Stocks : 77 (Category Avg - 53.58) | Large Cap Investments : 54.72%| Mid Cap Investments : 12.59% | Small Cap Investments : 5.33% | Other : 26.53%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 77 53.58
Top 5 Stock Weight 27.23% 27.11%
Top 10 Stock Weight 42.48% 43.4%
Top 3 Sector Weight 38.29% 31.61%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 142018.65 91786.02
Holdings in large cap stocks 54.72% 39%
Holdings in mid cap stocks 12.59% 11.58%
Holdings in small cap stocks 5.33% 16.67%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 25355.1 9.79% 0.24% 9.79% (Sep 2025) 8.2% (Oct 2024) 2.67 Cr 10.08 L
ICICI Bank Ltd. Private sector bank 13118.6 5.06% 0.41% 5.06% (Sep 2025) 3.99% (Jun 2025) 97.32 L 12.20 L
Axis Bank Ltd. Private sector bank 11165.3 4.31% 0.03% 5.43% (Apr 2025) 4.28% (Aug 2025) 98.67 L -5.90 L
State Bank Of India Public sector bank 10562.5 4.08% -0.16% 4.59% (Nov 2024) 3.79% (Jun 2025) 1.21 Cr -0.14 Cr
Infosys Ltd. Computers - software & consulting 10341.7 3.99% -0.13% 4.47% (Jan 2025) 3.46% (Mar 2025) 71.73 L 0.00
ITC Limited Diversified fmcg 9871.3 3.81% 0.19% 3.81% (Sep 2025) 1.38% (Nov 2024) 2.46 Cr 20.10 L
Tata Consultancy Services Ltd. Computers - software & consulting 8170.2 3.15% -0.26% 3.41% (Aug 2025) 2.17% (Feb 2025) 28.29 L 0.00
Reliance Industries Ltd. Refineries & marketing 8148.9 3.15% -0.39% 3.55% (Jul 2025) 1.88% (Nov 2024) 59.74 L -6.90 L
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 6851.8 2.64% 0.17% 2.64% (Sep 2025) 0.78% (Mar 2025) 4.27 L 0.00
Larsen & Toubro Ltd. Civil construction 6478.2 2.50% 0.01% 3.57% (Nov 2024) 2.28% (Jun 2025) 17.70 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Private sector bank 21.7 25355.1 9.79% 0.24% 9.79% (Sep 2025) 8.2% (Oct 2024) 2.67 Cr 10.08 L Other 26.53
ICICI Bank Ltd. Private sector bank 21.7 13118.6 5.06% 0.41% 5.06% (Sep 2025) 3.99% (Jun 2025) 97.32 L 12.20 L Large Cap 54.72
Axis Bank Ltd. Private sector bank 21.7 11165.3 4.31% 0.03% 5.43% (Apr 2025) 4.28% (Aug 2025) 98.67 L -5.90 L Large Cap 54.72
State Bank Of India Public sector bank 4.08 10562.5 4.08% -0.16% 4.59% (Nov 2024) 3.79% (Jun 2025) 1.21 Cr -0.14 Cr Large Cap 54.72
Infosys Ltd. Computers - software & consulting 8.71 10341.7 3.99% -0.13% 4.47% (Jan 2025) 3.46% (Mar 2025) 71.73 L 0.00 Large Cap 54.72
ITC Limited Diversified fmcg 3.95 9871.3 3.81% 0.19% 3.81% (Sep 2025) 1.38% (Nov 2024) 2.46 Cr 20.10 L Large Cap 54.72
Tata Consultancy Services Ltd. Computers - software & consulting 8.71 8170.2 3.15% -0.26% 3.41% (Aug 2025) 2.17% (Feb 2025) 28.29 L 0.00 Large Cap 54.72
Reliance Industries Ltd. Refineries & marketing 3.99 8148.9 3.15% -0.39% 3.55% (Jul 2025) 1.88% (Nov 2024) 59.74 L -6.90 L Large Cap 54.72
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 5.37 6851.8 2.64% 0.17% 2.64% (Sep 2025) 0.78% (Mar 2025) 4.27 L 0.00 Large Cap 54.72
Larsen & Toubro Ltd. Civil construction 2.5 6478.2 2.50% 0.01% 3.57% (Nov 2024) 2.28% (Jun 2025) 17.70 L 0.00 Large Cap 54.72
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 7.88 4879 1.88% 0.40% 1.88% (Sep 2025) 0.9% (Nov 2024) 30.60 L 6.77 L Large Cap 54.72
Tata Steel Ltd. Iron & steel products 2.1 4748.4 1.83% 0.13% 1.83% (Sep 2025) 1.19% (Jul 2025) 2.81 Cr 0.00 Other 26.53
Delhivery Ltd. Logistics solution provider 2.07 4744.9 1.83% -0.10% 1.93% (Aug 2025) 1.39% (Feb 2025) 1.05 Cr 0.00 Other 26.53
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.18 4035.7 1.56% -0.03% 2.08% (Feb 2025) 1.56% (Sep 2025) 21.48 L 0.00 Large Cap 54.72
Indusind Bank Ltd. Private sector bank 21.7 4007 1.55% 0.28% 1.55% (Sep 2025) 0% (Oct 2024) 54.48 L 10.83 L Large Cap 54.72
Vedanta Ltd. Diversified metals 1.51 3905.5 1.51% -0.09% 1.59% (Aug 2025) 0.98% (Jun 2025) 83.84 L -0.13 Cr Large Cap 54.72
Gland Pharma Ltd. Pharmaceuticals 7.88 3888.9 1.50% 0.07% 1.67% (Dec 2024) 1.05% (Apr 2025) 19.53 L 0.00 Other 26.53
Ceat Ltd. Tyres & rubber products 1.48 3838.8 1.48% 0.09% 1.48% (Sep 2025) 0.95% (Feb 2025) 11.35 L 0.00 Small Cap 5.33
Swiggy Ltd. E-retail/ e-commerce 3 3790.5 1.46% -0.12% 1.58% (Aug 2025) 0% (Oct 2024) 89.62 L -8.97 L Other 26.53
GO Digit General Insurance Ltd. General insurance 1.45 3768.8 1.45% 0.04% 1.45% (Sep 2025) 1.16% (Apr 2025) 1.09 Cr 7.82 L Other 26.53
Laurus Labs Ltd. Pharmaceuticals 7.88 3761.5 1.45% -0.05% 1.5% (Aug 2025) 0% (Oct 2024) 44.68 L 0.00 Other 26.53
PB Fintech Ltd. Financial technology (fintech) 1.41 3657.7 1.41% 0.07% 1.41% (Sep 2025) 0.39% (Jan 2025) 21.49 L 2.14 L Other 26.53
Tata Motors Ltd. Passenger cars & utility vehicles 5.37 3538 1.37% 0.25% 1.72% (Oct 2024) 0.57% (Apr 2025) 52.01 L 9.25 L Large Cap 54.72
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 5.37 3531.2 1.36% -0.49% 1.86% (Aug 2025) 1% (Oct 2024) 10.30 L -4.52 L Large Cap 54.72
Dr. Reddys Laboratories Ltd. Pharmaceuticals 7.88 3443.6 1.33% -0.06% 1.39% (Aug 2025) 0% (Nov 2024) 28.14 L 0.00 Other 26.53
Crompton Greaves Consumer Electricals Ltd. Household appliances 1.47 3420.1 1.32% -0.20% 1.56% (Mar 2025) 1.32% (Sep 2025) 1.17 Cr 0.00 Mid Cap 12.59
SKF India Ltd. Abrasives & bearings 1.92 3350.9 1.29% 0.06% 1.35% (Oct 2024) 1.11% (Apr 2025) 7.11 L 0.00 Small Cap 5.33
Indus Towers Ltd. Telecom - infrastructure 1.28 3317.8 1.28% 0.46% 1.28% (Sep 2025) 0.62% (Jan 2025) 96.76 L 34.49 L Large Cap 54.72
InterGlobe Aviation Ltd. Airline 1.26 3259.6 1.26% -0.03% 1.32% (Jul 2025) 0.76% (Dec 2024) 5.83 L 0.00 Large Cap 54.72
- Ambuja Cements Ltd. Cement & cement products 1.26 3188 1.23% 0.00% 1.53% (Oct 2024) 1.14% (Feb 2025) 55.94 L 0.00 Large Cap 54.72
Prestige Estates Projects Ltd. Residential, commercial projects 1.23 3181.3 1.23% -0.06% 1.58% (May 2025) 0.61% (Oct 2024) 21.07 L 0.00 Mid Cap 12.59
Bata India Ltd. Footwear 1.18 3067.5 1.18% 0.19% 1.18% (Sep 2025) 0.81% (Oct 2024) 26.33 L 3.21 L Mid Cap 12.59
Divis Laboratories Ltd. Pharmaceuticals 7.88 2999.9 1.16% -0.11% 1.33% (Jul 2025) 0% (Oct 2024) 5.27 L 0.00 Large Cap 54.72
Bharat Forge Ltd. Castings & forgings 1.14 2943.6 1.14% 0.23% 1.14% (Sep 2025) 0% (Oct 2024) 24.28 L 3.28 L Mid Cap 12.59
Gujarat State Petronet Ltd. Gas transmission/marketing 1.3 2752.7 1.06% 0.09% 1.24% (Oct 2024) 0.97% (Aug 2025) 88.93 L 3.19 L Mid Cap 12.59
Multi Commodity Exchange Of India Ltd. Exchange and data platform 1.06 2743.3 1.06% 0.04% 1.35% (Jan 2025) 0.9% (Dec 2024) 3.52 L 0.00 Small Cap 5.33
L&T Finance Holdings Ltd. Investment company 1.03 2669.3 1.03% -0.25% 1.28% (Aug 2025) 0.58% (Dec 2024) 1.07 Cr -0.44 Cr Mid Cap 12.59
Apollo Hospitals Enterprises Ltd. Hospital 1.02 2644.5 1.02% 0.14% 1.3% (Apr 2025) 0.17% (Nov 2024) 3.57 L 60.00 k Mid Cap 12.59
Kotak Mahindra Bank Ltd. Private sector bank 21.7 2557.3 0.99% 0.41% 2.53% (Oct 2024) 0.3% (May 2025) 12.83 L 5.26 L Large Cap 54.72
Tata Power Co. Ltd. Integrated power utilities 0.98 2540 0.98% 0.02% 1.5% (Mar 2025) 0.96% (Aug 2025) 65.35 L 0.00 Mid Cap 12.59
Wipro Ltd. Computers - software & consulting 8.71 2476.1 0.96% -0.05% 1.42% (Nov 2024) 0.83% (Mar 2025) 1.03 Cr 0.00 Large Cap 54.72
Equitas Small Finance Bank Ltd. Other bank 0.93 2402.1 0.93% 0.10% 1% (Jun 2025) 0% (Oct 2024) 4.20 Cr 0.00 Other 26.53
SBI Life Insurance Co Ltd. Life insurance 0.9 2344.9 0.90% -0.02% 1.25% (Apr 2025) 0% (Oct 2024) 13.10 L 0.00 Large Cap 54.72
Greenply Industries Ltd. Plywood boards/ laminates 0.87 2246.5 0.87% -0.03% 1.04% (Oct 2024) 0.87% (Sep 2025) 74.49 L 0.00 Small Cap 5.33
Eternal Ltd. E-retail/ e-commerce 3 2200.4 0.85% -0.05% 1.7% (Mar 2025) 0.85% (Sep 2025) 67.60 L -6.00 L Other 26.53
Bharat Petroleum Corporation Ltd. Refineries & marketing 3.99 2179.1 0.84% 0.00% 0.98% (Oct 2024) 0.71% (May 2025) 64.16 L -6.00 L Large Cap 54.72
- LIC Housing Finance Ltd. Housing finance company 0.81 2096.8 0.81% 0.00% 0.9% (Jan 2025) 0.61% (Jul 2025) 37.11 L 0.00 Mid Cap 12.59
Pidilite Industries Ltd. Specialty chemicals 1.05 1974.1 0.76% -0.04% 0.8% (Aug 2025) 0% (Oct 2024) 13.45 L 6.72 L Large Cap 54.72
Syngene International Ltd. Healthcare research, analytics & technology 0.7 1821.2 0.70% 0.15% 1.04% (Apr 2025) 0.55% (Aug 2025) 29.24 L 6.73 L Mid Cap 12.59
- FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 3 1790.3 0.69% 0.00% 1.47% (Oct 2024) 0.6% (Jun 2025) 77.04 L 0.00 Other 26.53
Power Finance Corporation Ltd. Financial institution 0.66 1719.1 0.66% 0.04% 1.09% (Oct 2024) 0.51% (Jul 2025) 41.90 L 0.00 Mid Cap 12.59
Titan Company Ltd. Gems, jewellery and watches 0.66 1706.9 0.66% -0.06% 0.72% (Aug 2025) 0% (Mar 2025) 5.07 L 0.00 Large Cap 54.72
Tata Communications Ltd. Telecom - cellular & fixed line services 2.18 1593.9 0.62% 0.29% 0.62% (Sep 2025) 0% (Oct 2024) 9.88 L 4.48 L Mid Cap 12.59
HCL Technologies Limited Computers - software & consulting 8.71 1582.5 0.61% -0.04% 0.65% (Aug 2025) 0.16% (Feb 2025) 11.42 L 0.00 Large Cap 54.72
United Spirits Ltd. Breweries & distilleries 0.56 1457.3 0.56% 0.15% 0.56% (Sep 2025) 0.02% (Jun 2025) 11.00 L 2.95 L Large Cap 54.72
Sona BLW Precision Forgings Ltd. Auto components & equipments 0.56 1439.5 0.56% -0.05% 0.87% (May 2025) 0% (Oct 2024) 34.96 L 0.00 Other 26.53
Aurobindo Pharma Ltd. Pharmaceuticals 7.88 1439.5 0.56% -0.30% 1.13% (May 2025) 0.56% (Sep 2025) 13.28 L -7.90 L Large Cap 54.72
Timken India Ltd. Abrasives & bearings 1.92 1413.4 0.55% 0.08% 0.55% (Sep 2025) 0.27% (Jul 2025) 4.70 L 56.00 k Small Cap 5.33
Ola Electric Mobility Ltd. 2/3 wheelers 0.58 1358.1 0.52% 0.02% 1.08% (Nov 2024) 0.23% (Apr 2025) 2.38 Cr 0.00 Other 26.53
Adani Ports And Special Economic Zone Ltd. Port & port services 0.48 1237.4 0.48% -0.27% 0.9% (Feb 2025) 0% (Oct 2024) 8.82 L -5.82 L Large Cap 54.72
SRF Ltd. Specialty chemicals 1.05 754.9 0.29% -0.01% 1.51% (Jan 2025) 0.08% (Jul 2025) 2.67 L 0.00 Mid Cap 12.59
Steel Authority Of India Ltd. Iron & steel products 2.1 710.3 0.27% -0.14% 0.41% (Aug 2025) 0% (Oct 2024) 52.82 L -0.36 Cr Mid Cap 12.59
Prince Pipes and Fittings Ltd. Plastic products - industrial 0.26 684.3 0.26% 0.00% 0.41% (Oct 2024) 0.22% (Apr 2025) 21.41 L 0.00 Other 26.53
- Gujarat Gas Ltd. Gas transmission/marketing 1.3 634.1 0.24% 0.00% 0.24% (Sep 2025) 0.17% (Feb 2025) 14.76 L 0.00 Other 26.53
Gateway Rail Freight Ltd. Logistics solution provider 2.07 611.1 0.24% -0.02% 0.39% (Oct 2024) 0.24% (Sep 2025) 99.71 L 0.00 Other 26.53
# Oil & Natural Gas Corporation Ltd. Oil exploration & production 0.22 580.5 0.22% 0.22% 0.59% (Jan 2025) 0% (Aug 2025) 24.24 L 23.75 L Large Cap 54.72
- Voltas Limited Household appliances 1.47 378.8 0.15% 0.00% 0.59% (Jul 2025) 0% (Oct 2024) 2.80 L 0.00 Mid Cap 12.59
Hindustan Unilever Ltd. Diversified fmcg 3.95 368.6 0.14% -0.17% 1.45% (Jun 2025) 0.01% (Nov 2024) 1.47 L -1.53 L Large Cap 54.72
- Bharat Electronics Ltd. Aerospace & defense 0.13 349.7 0.13% 0.01% 0.85% (Jan 2025) 0.02% (Apr 2025) 8.66 L 0.00 Mid Cap 12.59
Tega Industries Ltd. Industrial products 0.12 309.3 0.12% -0.62% 0.75% (Jul 2025) 0.12% (Sep 2025) 1.64 L -8.66 L Other 26.53
Nrb Bearings Ltd. Abrasives & bearings 1.92 218.5 0.08% -0.05% 0.5% (Nov 2024) 0.08% (Sep 2025) 7.70 L -4.15 L Small Cap 5.33
- HDFC Asset Management Co. Ltd. Asset management company 0.07 187.5 0.07% 0.00% 0.76% (Feb 2025) 0.07% (Sep 2025) 33.89 k 0.00 Large Cap 54.72
Eicher Motors Ltd. 2/3 wheelers 0.58 153.4 0.06% -0.18% 0.75% (Jun 2025) 0.02% (Nov 2024) 21.89 k -0.77 L Other 26.53
- Asian Paints (india) Ltd. Paints 0.05 120.2 0.05% 0.00% 0.85% (Oct 2024) 0.05% (Jun 2025) 51.16 k 0.00 Large Cap 54.72
Hindalco Industries Ltd. Aluminium 0.04 108.6 0.04% -0.22% 1.06% (Feb 2025) 0.04% (Sep 2025) 1.43 L -8.15 L Large Cap 54.72
- Grasim Industries Limited Cement & cement products 1.26 85.3 0.03% 0.00% 0.63% (Apr 2025) 0.03% (Sep 2025) 30.94 k 0.00 Large Cap 54.72
- Bajaj Finance Ltd. Non banking financial company (nbfc) 0.01 20.9 0.01% 0.00% 0.33% (Jan 2025) 0% (Oct 2024) 20.89 k 0.00 Other 26.53
Cartrade Tech Ltd. E-retail/ e-commerce 3 670.2 0.00% -0.26% - - - - Other 26.53
GAIL (India) Ltd. Gas transmission/marketing 1.3 1152.3 0.00% -0.45% - - - - Large Cap 54.72
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Cartrade Tech Ltd. E-retail/ e-commerce 670.2 0.00% -0.26% 0.92% (Feb 2025) 0% (Oct 2024) 0.00 -279493
GAIL (India) Ltd. Gas transmission/marketing 1152.3 0.00% -0.45% 1.32% (Mar 2025) 0% (Oct 2024) 0.00 -6657895

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 9.79% 9.55% 9.61% 9.37% 9.45% 9.37% 9.21% 9.32% 8.36% 8.37% 8.21% 8.20% 7.88%
Axis Bank Ltd. 4.31% 4.28% 4.28% 4.73% 5.30% 5.43% 5.39% 5.30% 4.81% 4.72% 4.82% 4.84% 5.04%
ICICI Bank Ltd. 5.06% 4.65% 4.17% 3.99% 4.32% 4.74% 4.64% 4.42% 4.30% 4.22% 4.23% 4.27% 4.01%
State Bank Of India 4.08% 4.23% 4.09% 3.79% 3.89% 3.90% 3.95% 4.11% 4.31% 4.40% 4.59% 4.56% 4.13%
Infosys Ltd. 3.99% 4.12% 4.15% 3.70% 3.74% 3.55% 3.46% 3.97% 4.47% 4.29% 4.19% 4.03% 4.05%
Larsen & Toubro Ltd. 2.50% 2.49% 2.30% 2.28% 2.64% 2.96% 3.20% 3.09% 3.00% 3.07% 3.57% 3.53% 3.24%
Reliance Industries Ltd. 3.15% 3.54% 3.55% 3.25% 3.35% 3.42% 2.82% 2.84% 2.80% 2.58% 1.88% 1.97% 2.06%
Tata Consultancy Services Ltd. 3.15% 3.41% 3.29% 3.03% 3.15% 3.10% 2.33% 2.17% 2.39% 2.76% 2.85% 2.69% 2.33%
ITC Limited 3.81% 3.62% 3.31% 2.89% 3.02% 2.25% 2.24% 2.15% 1.84% 1.91% 1.38% 1.44% 1.33%
Bharti Airtel Ltd. 1.56% 1.59% 1.58% 1.63% 1.56% 1.62% 1.84% 2.08% 2.01% 1.88% 1.90% 1.92% 1.92%
Eternal Ltd. 0.85% 0.90% 0.87% 1.60% 1.55% 2.85% 3.39% - - - - - -
Zomato Ltd. - - - - - - - 1.55% 1.44% 1.33% 1.57% 1.48% 1.00%
Delhivery Ltd. 1.83% 1.93% 1.72% 1.79% 1.74% 1.63% 1.41% 1.39% 1.60% 1.66% 1.59% 1.71% 1.93%
Maruti Suzuki India Ltd. 2.64% 2.47% 2.02% 1.96% 1.70% 1.20% 0.78% 1.18% 1.14% 0.96% 0.97% 0.99% 1.55%
Tata Steel Ltd. 1.83% 1.70% 1.19% 1.53% 1.60% 1.44% 1.24% 1.31% 1.20% 1.29% 1.70% 1.78% 1.61%
Crompton Greaves Consumer Electricals Ltd. 1.32% 1.52% 1.45% 1.41% 1.46% 1.44% 1.56% 1.52% 1.41% 1.51% 1.54% 1.50% 1.44%
Name Type of Instrument Weight (%)
TREPS TREPS 0.75%
Net Receivables Net Receivables 0.07%
MF Units MF Units 0.00%

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