Mirae Asset ELSS Tax Saver Fund

Mirae Asset Mutual FundEquityPortfolio as of 31 July 2026

Mirae Asset ELSS Tax Saver Fund holds 69 instruments (99.14% equity), led by HDFC Bank Limited (8.91%), ICICI Bank Limited (5.26%) and Laurus Labs Limited (4.56%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

99.14%

AMC

Mirae Asset Mutual Fund

Portfolio Analysis

Mirae Asset ELSS Tax Saver Fund's top 10 holdings account for 41.1% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 34.81% of net assets, spread across 13 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 2 positions, with Hindalco Industries Limited seeing the largest move (+1.45pp to 1.46%).

Top 10 Equity Holdings

HDFC Bank Limited · 8.91%ICICI Bank Limited · 5.26%Laurus Labs Limited · 4.56%Reliance Industries Limited · 4.47%State Bank of India · 4.11%Axis Bank Limited · 3.43%PB Fintech Limited · 2.8%Bharti Airtel Limited · 2.66%Infosys Limited · 2.47%Delhivery Limited · 2.43%

What Changed: June 2026 → July 2026

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.

2 new entries2 exits10 increased10 reduced

New Entries

Kfin Technologies Limited · 0.51%GSPL Transmission Limited · 0.16%

Complete Exits

Vedanta Oil and Gas Limited · was 0.17%Vedanta Power Limited · was 0.1%

Biggest Weight Increases

Stock	Weight	Change
Hindalco Industries Limited	0.01% → 1.46%	▲ +1.45
Maruti Suzuki India Limited	0.58% → 1.8%	▲ +1.22
Laurus Labs Limited	3.96% → 4.56%	▲ +0.6
Axis Bank Limited	3.12% → 3.43%	▲ +0.31
Larsen & Toubro Limited	1.01% → 1.31%	▲ +0.3
Tata Steel Limited	0.02% → 0.3%	▲ +0.28
Tata Power Company Limited	1.05% → 1.32%	▲ +0.27
Infosys Limited	2.21% → 2.47%	▲ +0.26
PB Fintech Limited	2.56% → 2.8%	▲ +0.24
Divi's Laboratories Limited	0.27% → 0.51%	▲ +0.24

Biggest Weight Reductions

Stock	Weight	Change
Titan Company Limited	0.79% → 0.02%	▼ -0.77
Power Finance Corporation Limited	0.75% → 0.04%	▼ -0.71
HDFC Bank Limited	9.56% → 8.91%	▼ -0.65
ETERNAL LIMITED	0.86% → 0.31%	▼ -0.55
Prestige Estates Projects Limited	1.84% → 1.34%	▼ -0.5
Gland Pharma Limited	1.79% → 1.33%	▼ -0.46
ITC Limited	2.48% → 2.03%	▼ -0.45
Tata Communications Limited	2.14% → 1.69%	▼ -0.45
FSN E-Commerce Ventures Limited	1.93% → 1.49%	▼ -0.44
Lenskart Solutions Limited	1.51% → 1.13%	▼ -0.38

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

HDFC Bank Limited

8.91%

ICICI Bank Limited

5.26%

Laurus Labs Limited

4.56%

Reliance Industries Limited

4.47%

State Bank of India

4.11%

Full Portfolio (69 holdings)

#	Holding	Sector	% to NAV
1	HDFC Bank Limited	Financial Services	8.91%
2	ICICI Bank Limited	Financial Services	5.26%
3	Laurus Labs Limited	Healthcare	4.56%
4	Reliance Industries Limited	Energy	4.47%
5	State Bank of India	Financial Services	4.11%
6	Axis Bank Limited	Financial Services	3.43%
7	PB Fintech Limited	Financial Services	2.8%
8	Bharti Airtel Limited	Telecommunication	2.66%
9	Infosys Limited	Information Technology	2.47%
10	Delhivery Limited	Services	2.43%
11	Sun Pharmaceutical Industries Limited	Healthcare	2.39%
12	Crompton Greaves Consumer Electricals Limited	Consumer Discretionary	2.35%
13	SBI Life Insurance Company Limited	Financial Services	2.14%
14	IndusInd Bank Limited	Financial Services	2.1%
15	ITC Limited	Consumer Staples	2.03%
16	Tata Consultancy Services Limited	Information Technology	1.85%
17	Vedanta Aluminium Metal Limited	Diversified	1.81%
18	Maruti Suzuki India Limited	Consumer Discretionary	1.8%
19	Equitas Small Finance Bank Limited	Financial Services	1.74%
20	Tata Communications Limited	Telecommunication	1.69%
21	Steel Authority of India Limited	Materials	1.6%
22	Mahindra & Mahindra Limited	Consumer Discretionary	1.57%
23	InterGlobe Aviation Limited	Services	1.55%
24	Swiggy Limited	Consumer Discretionary	1.52%
25	FSN E-Commerce Ventures Limited	Consumer Discretionary	1.49%
26	CEAT Limited	Consumer Discretionary	1.48%
27	Hindalco Industries Limited	Materials	1.46%
28	Prestige Estates Projects Limited	Real Estate	1.34%
29	Gland Pharma Limited	Healthcare	1.33%
30	Tata Power Company Limited	Utilities	1.32%
31	Larsen & Toubro Limited	Industrials	1.31%
32	Canara HSBC Life Insurance Company Limited	Financial Services	1.23%
33	Hero MotoCorp Limited	Consumer Discretionary	1.2%
34	Go Digit General Insurance Limited	Financial Services	1.19%
35	Lenskart Solutions Limited	Consumer Discretionary	1.13%
36	SKF India (Industrial) Limited	Industrials	1.11%
37	Bharat Forge Limited	Consumer Discretionary	1.09%
38	Bharat Petroleum Corporation Limited	Energy	1.03%
39	Ambuja Cements Limited	Materials	1.01%
40	Apollo Hospitals Enterprise Limited	Healthcare	0.96%
41	Bata India Limited	Consumer Discretionary	0.95%
42	Gujarat Gas Limited	Utilities	0.9%
43	SKF India Limited	Consumer Discretionary	0.88%
44	Gujarat Fluorochemicals Limited	Materials	0.88%
45	Greenply Industries Limited	Consumer Discretionary	0.8%
46	Tata Motors Passenger Vehicles Limited	Consumer Discretionary	0.8%
47	Sapphire Foods India Limited	Consumer Discretionary	0.67%
48	Wockhardt Limited	Healthcare	0.64%
49	Timken India Limited	Industrials	0.61%
50	HDFC Asset Management Company Limited	Financial Services	0.55%
51	TREPStreps	—	0.54%
52	Oil & Natural Gas Corporation Limited	Energy	0.53%
53	Kotak Mahindra Bank Limited	Financial Services	0.52%
54	Divi's Laboratories Limited	Healthcare	0.51%
55	Kfin Technologies Limited	Financial Services	0.51%
56	Ola Electric Mobility Limited	Consumer Discretionary	0.51%
57	Net Receivables / (Payables)other	—	0.31%
58	ETERNAL LIMITED	Consumer Discretionary	0.31%
59	Tata Steel Limited	Materials	0.3%
60	Multi Commodity Exchange of India Limited	Financial Services	0.28%
61	Capillary Technologies India Limited	Information Technology	0.25%
62	Prince Pipes And Fittings Limited	Industrials	0.21%
63	Gateway Distriparks Limited	Services	0.21%
64	GSPL Transmission Limited	Utilities	0.16%
65	Tata Motors Limited	Industrials	0.12%
66	Grasim Industries Limited	Materials	0.06%
67	Power Finance Corporation Limited	Financial Services	0.04%
68	Titan Company Limited	Consumer Discretionary	0.02%
69	Mirae Asset Liquid Fund - Direct Plan - Growthmf	—	0%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 8.91% of Mirae Asset ELSS Tax Saver Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 5.26% of Mirae Asset ELSS Tax Saver Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Laurus Labs Limited is 4.56% of Mirae Asset ELSS Tax Saver Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 4.47% of Mirae Asset ELSS Tax Saver Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, State Bank of India is 4.11% of Mirae Asset ELSS Tax Saver Fund's net assets — its number 5 holding.

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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.