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Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : ELSS
Portfolio Turnover Ratio : 107.00%. Category average turnover ratio is 246.69%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.70%
No of Stocks : 75 (Category Avg - 54.22) | Large Cap Investments : 51%| Mid Cap Investments : 13.67% | Small Cap Investments : 4.66% | Other : 30.42%

Portfolio Summary (as on 30th Nov,2025)

Particulars This Scheme Category
No. of Stocks 75 54.18
Top 5 Stock Weight 27.22% 27.76%
Top 10 Stock Weight 41.69% 44.26%
Top 3 Sector Weight 38.29% 32.45%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 136486.91 96175.31
Holdings in large cap stocks 51% 39.46%
Holdings in mid cap stocks 13.67% 11.43%
Holdings in small cap stocks 4.66% 16.45%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 30th Nov,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 26435.9 9.69% 0.12% 9.79% (Sep 2025) 8.36% (Jan 2025) 2.62 Cr 0.00
ICICI Bank Ltd. Private sector bank 14774 5.42% 0.58% 5.42% (Nov 2025) 3.99% (Jun 2025) 1.06 Cr 9.06 L
Axis Bank Ltd. Private sector bank 11339.1 4.16% -0.13% 5.43% (Apr 2025) 4.16% (Nov 2025) 88.61 L -5.60 L
Infosys Ltd. Computers - software & consulting 11190.3 4.10% 0.18% 4.47% (Jan 2025) 3.46% (Mar 2025) 71.73 L 0.00
State Bank Of India Public sector bank 10496.6 3.85% -0.04% 4.4% (Dec 2024) 3.79% (Jun 2025) 1.07 Cr -5.25 L
ITC Limited Diversified fmcg 10028.6 3.68% -0.14% 3.82% (Oct 2025) 1.84% (Jan 2025) 2.48 Cr 2.25 L
Tata Consultancy Services Ltd. Computers - software & consulting 8733.6 3.20% -0.18% 3.41% (Aug 2025) 2.17% (Feb 2025) 27.84 L -2.10 L
Reliance Industries Ltd. Refineries & marketing 7703.2 2.82% -0.15% 3.55% (Jul 2025) 2.58% (Dec 2024) 49.14 L -5.00 L
- Larsen & Toubro Ltd. Civil construction 7205.2 2.64% 0.01% 3.2% (Mar 2025) 2.28% (Jun 2025) 17.70 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 5803.6 2.13% -0.30% 2.64% (Sep 2025) 0.78% (Mar 2025) 3.65 L -0.41 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Nov,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 21.86 26435.9 9.69% 0.12% 9.79% (Sep 2025) 8.36% (Jan 2025) 2.62 Cr 0.00 Other 30.42
ICICI Bank Ltd. Private sector bank 21.86 14774 5.42% 0.58% 5.42% (Nov 2025) 3.99% (Jun 2025) 1.06 Cr 9.06 L Large Cap 51
Axis Bank Ltd. Private sector bank 21.86 11339.1 4.16% -0.13% 5.43% (Apr 2025) 4.16% (Nov 2025) 88.61 L -5.60 L Large Cap 51
Infosys Ltd. Computers - software & consulting 8.54 11190.3 4.10% 0.18% 4.47% (Jan 2025) 3.46% (Mar 2025) 71.73 L 0.00 Large Cap 51
State Bank Of India Public sector bank 3.85 10496.6 3.85% -0.04% 4.4% (Dec 2024) 3.79% (Jun 2025) 1.07 Cr -5.25 L Large Cap 51
ITC Limited Diversified fmcg 3.7 10028.6 3.68% -0.14% 3.82% (Oct 2025) 1.84% (Jan 2025) 2.48 Cr 2.25 L Large Cap 51
Tata Consultancy Services Ltd. Computers - software & consulting 8.54 8733.6 3.20% -0.18% 3.41% (Aug 2025) 2.17% (Feb 2025) 27.84 L -2.10 L Large Cap 51
Reliance Industries Ltd. Refineries & marketing 2.88 7703.2 2.82% -0.15% 3.55% (Jul 2025) 2.58% (Dec 2024) 49.14 L -5.00 L Large Cap 51
- Larsen & Toubro Ltd. Civil construction 2.64 7205.2 2.64% 0.01% 3.2% (Mar 2025) 2.28% (Jun 2025) 17.70 L 0.00 Large Cap 51
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 3.29 5803.6 2.13% -0.30% 2.64% (Sep 2025) 0.78% (Mar 2025) 3.65 L -0.41 L Large Cap 51
Delhivery Ltd. Logistics solution provider 2.29 5636.5 2.07% 0.25% 2.07% (Nov 2025) 1.39% (Feb 2025) 1.32 Cr 26.82 L Other 30.42
Laurus Labs Ltd. Pharmaceuticals 7.89 5181 1.90% 0.13% 1.9% (Nov 2025) 0% (Dec 2024) 50.23 L 0.00 Other 30.42
Indusind Bank Ltd. Private sector bank 21.86 5066.4 1.86% 0.13% 1.86% (Nov 2025) 0% (Dec 2024) 59.01 L 0.00 Large Cap 51
Crompton Greaves Consumer Electricals Ltd. Household appliances 1.79 4895.1 1.79% 0.18% 1.79% (Nov 2025) 1.32% (Sep 2025) 1.84 Cr 29.70 L Mid Cap 13.67
Eternal Ltd. E-retail/ e-commerce 4.09 4884.5 1.79% 0.35% 1.79% (Nov 2025) 0.85% (Sep 2025) 1.63 Cr 40.41 L Other 30.42
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 7.89 4639 1.70% 0.12% 1.88% (Sep 2025) 0.96% (Dec 2024) 25.33 L 0.00 Large Cap 51
Prestige Estates Projects Ltd. Residential, commercial projects 1.66 4524.3 1.66% -0.01% 1.67% (Oct 2025) 0.78% (Dec 2024) 26.97 L 1.02 L Mid Cap 13.67
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.46 4515.2 1.66% 0.03% 2.08% (Feb 2025) 1.56% (Sep 2025) 21.48 L 0.00 Large Cap 51
Ceat Ltd. Tyres & rubber products 1.6 4364.8 1.60% -0.09% 1.69% (Oct 2025) 0.95% (Feb 2025) 11.35 L 0.00 Small Cap 4.66
Swiggy Ltd. E-retail/ e-commerce 4.09 4196.1 1.54% -0.14% 1.68% (Oct 2025) 0.29% (Dec 2024) 1.11 Cr 0.00 Other 30.42
PB Fintech Ltd. Financial technology (fintech) 1.53 4159.3 1.53% 0.02% 1.53% (Nov 2025) 0.39% (Jan 2025) 22.87 L 0.00 Other 30.42
Apollo Hospitals Enterprises Ltd. Hospital 1.5 4100.2 1.50% 0.49% 1.5% (Nov 2025) 0.18% (Dec 2024) 5.59 L 2.02 L Mid Cap 13.67
GO Digit General Insurance Ltd. General insurance 1.49 4069.5 1.49% -0.01% 1.51% (Oct 2025) 1.16% (Apr 2025) 1.14 Cr 0.00 Other 30.42
Gland Pharma Ltd. Pharmaceuticals 7.89 3960.5 1.45% 0.06% 1.67% (Dec 2024) 1.05% (Apr 2025) 22.51 L 2.98 L Other 30.42
Divis Laboratories Ltd. Pharmaceuticals 7.89 3688.2 1.35% -0.41% 1.77% (Oct 2025) 0.27% (Feb 2025) 5.69 L -1.40 L Large Cap 51
Bharat Forge Ltd. Castings & forgings 1.34 3649.6 1.34% 0.15% 1.34% (Nov 2025) 0% (Dec 2024) 25.45 L 1.18 L Mid Cap 13.67
InterGlobe Aviation Ltd. Airline 1.26 3438.5 1.26% 0.05% 1.32% (Jul 2025) 0.76% (Dec 2024) 5.83 L 0.00 Large Cap 51
Wipro Ltd. Computers - software & consulting 8.54 3387.2 1.24% 0.06% 1.36% (Jan 2025) 0.83% (Mar 2025) 1.36 Cr 2.50 L Large Cap 51
Bata India Ltd. Footwear 1.23 3359.8 1.23% -0.10% 1.33% (Oct 2025) 0.83% (Dec 2024) 33.63 L 0.00 Mid Cap 13.67
Tata Motors Passenger Vehicles Ltd. Passenger cars & utility vehicles 3.29 3093.1 1.13% 0.18% 1.42% (Jan 2025) 0.57% (Apr 2025) 86.69 L 23.66 L Large Cap 51
Ambuja Cements Ltd. Cement & cement products 1.16 3077.6 1.13% -0.04% 1.41% (Dec 2024) 1.13% (Nov 2025) 55.94 L 0.00 Large Cap 51
Dr. Reddys Laboratories Ltd. Pharmaceuticals 7.89 3023.9 1.11% -0.32% 1.43% (Oct 2025) 0% (Jan 2025) 24.02 L -8.37 L Other 30.42
Tata Steel Ltd. Iron & steel products 1.75 2987.3 1.10% -0.11% 1.83% (Sep 2025) 1.1% (Nov 2025) 1.78 Cr 0.00 Other 30.42
Multi Commodity Exchange Of India Ltd. Exchange and data platform 1.09 2967.6 1.09% 0.08% 1.35% (Jan 2025) 0.9% (Dec 2024) 2.95 L 0.00 Small Cap 4.66
Vedanta Ltd. Diversified metals 1.04 2835 1.04% 0.06% 1.59% (Aug 2025) 0.98% (Oct 2025) 53.90 L 0.00 Large Cap 51
United Spirits Ltd. Breweries & distilleries 1.04 2828.8 1.04% 0.17% 1.04% (Nov 2025) 0.02% (Jun 2025) 19.49 L 3.18 L Large Cap 51
Indus Towers Ltd. Telecom - infrastructure 1.03 2813 1.03% -0.43% 1.46% (Oct 2025) 0.62% (Jan 2025) 70.14 L -0.39 Cr Large Cap 51
TML Commercial Vehicles Ltd. Commercial vehicles 1.03 2795.8 1.03% 0.38% 1.03% (Nov 2025) 0% (Dec 2024) 79.43 L 12.65 L Other 30.42
Equitas Small Finance Bank Ltd. Other bank 0.99 2695.3 0.99% 0.10% 1% (Jun 2025) 0% (Dec 2024) 4.20 Cr 0.00 Other 30.42
Gujarat State Petronet Ltd. Gas transmission/marketing 1.15 2556.7 0.94% -0.08% 1.19% (Dec 2024) 0.94% (Nov 2025) 88.93 L 0.00 Mid Cap 13.67
Tata Power Co. Ltd. Integrated power utilities 0.93 2549.5 0.93% -0.04% 1.5% (Mar 2025) 0.93% (Nov 2025) 65.35 L 0.00 Mid Cap 13.67
Syngene International Ltd. Healthcare research, analytics & technology 0.92 2499.7 0.92% 0.10% 1.04% (Apr 2025) 0.55% (Aug 2025) 38.56 L 4.68 L Mid Cap 13.67
Oil & Natural Gas Corporation Ltd. Oil exploration & production 0.88 2404.8 0.88% -0.21% 1.09% (Oct 2025) 0% (Aug 2025) 98.86 L -0.17 Cr Large Cap 51
HDFC Asset Management Co. Ltd. Asset management company 0.86 2351.4 0.86% 0.31% 0.86% (Nov 2025) 0.07% (Sep 2025) 8.80 L 6.01 L Large Cap 51
Tata Communications Ltd. Telecom - cellular & fixed line services 2.46 2190 0.80% 0.01% 0.8% (Nov 2025) 0% (Dec 2024) 12.06 L 66.49 k Mid Cap 13.67
Greenply Industries Ltd. Plywood boards/ laminates 0.77 2103.9 0.77% -0.07% 0.94% (May 2025) 0.77% (Nov 2025) 74.49 L 0.00 Small Cap 4.66
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 4.09 2059.4 0.76% 0.05% 1.2% (Mar 2025) 0.6% (Jun 2025) 77.04 L 0.00 Other 30.42
SBI Life Insurance Co Ltd. Life insurance 1.46 2014.2 0.74% 0.06% 1.25% (Apr 2025) 0.68% (Oct 2025) 10.25 L 85.43 k Large Cap 51
Kotak Mahindra Bank Ltd. Private sector bank 21.86 1977.8 0.73% 0.00% 2.18% (Dec 2024) 0.3% (May 2025) 9.31 L 0.00 Large Cap 51
- Pidilite Industries Ltd. Specialty chemicals 0.72 1976.5 0.72% 0.01% 0.8% (Aug 2025) 0% (Dec 2024) 13.45 L 0.00 Large Cap 51
Canara HSBC Life Insurance Co.Ltd. Life insurance 1.46 1971.5 0.72% 0.03% 0.72% (Nov 2025) 0% (Dec 2024) 1.60 Cr 0.00 Other 30.42
- SKF India (Industrial) Ltd. Auto components & equipments 1.27 1924.6 0.71% -0.01% 0.71% (Oct 2025) 0% (Dec 2024) 7.11 L 0.00 Other 30.42
# Capillary Technologies India Ltd. Software products 0.7 1900.1 0.70% 0.70% 0.7% (Nov 2025) 0% (Dec 2024) 29.50 L 29.50 L Other 30.42
Timken India Ltd. Abrasives & bearings 1.2 1843.8 0.68% 0.13% 0.68% (Nov 2025) 0.27% (Jul 2025) 5.85 L 1.15 L Small Cap 4.66
LIC Housing Finance Ltd. Housing finance company 0.66 1787.2 0.66% -0.13% 0.9% (Jan 2025) 0.61% (Jul 2025) 32.55 L -4.56 L Mid Cap 13.67
L&T Finance Holdings Ltd. Investment company 0.66 1786.8 0.66% -0.32% 1.28% (Aug 2025) 0.58% (Dec 2024) 57.21 L -0.40 Cr Mid Cap 13.67
Steel Authority Of India Ltd. Iron & steel products 1.75 1774.3 0.65% -0.01% 0.66% (Oct 2025) 0% (Dec 2024) 1.32 Cr 0.00 Mid Cap 13.67
Sona BLW Precision Forgings Ltd. Auto components & equipments 1.27 1520.5 0.56% -0.05% 0.87% (May 2025) 0% (Dec 2024) 29.71 L -5.25 L Other 30.42
Power Finance Corporation Ltd. Financial institution 0.56 1519.8 0.56% -0.07% 0.95% (Dec 2024) 0.51% (Jul 2025) 41.90 L 0.00 Mid Cap 13.67
SKF India Ltd. Abrasives & bearings 1.2 1361.2 0.50% -0.06% 1.34% (Jul 2025) 0.5% (Nov 2025) 7.11 L 0.00 Small Cap 4.66
Aurobindo Pharma Ltd. Pharmaceuticals 7.89 1026.4 0.38% 0.02% 1.13% (May 2025) 0.35% (Oct 2025) 8.37 L 0.00 Large Cap 51
Ola Electric Mobility Ltd. 2/3 wheelers 0.36 982.7 0.36% -0.08% 1.07% (Dec 2024) 0.23% (Apr 2025) 2.38 Cr 0.00 Other 30.42
Prince Pipes and Fittings Ltd. Plastic products - industrial 0.22 590.3 0.22% -0.04% 0.37% (Dec 2024) 0.22% (Nov 2025) 21.41 L 0.00 Other 30.42
Gateway Rail Freight Ltd. Logistics solution provider 2.29 586.7 0.22% -0.02% 0.32% (Dec 2024) 0.22% (Nov 2025) 99.71 L 0.00 Other 30.42
Gujarat Gas Ltd. Gas transmission/marketing 1.15 584.8 0.21% -0.01% 0.24% (Sep 2025) 0.17% (Feb 2025) 14.76 L 0.00 Other 30.42
- Lenskart Solutions Ltd. Speciality retail 0.15 408.4 0.15% 0.00% 0.15% (Nov 2025) 0% (Dec 2024) 9.95 L 0.00 Other 30.42
- Tega Industries Ltd. Industrial products 0.12 316.6 0.12% 0.00% 0.75% (Jul 2025) 0.12% (Nov 2025) 1.64 L 0.00 Other 30.42
Titan Company Ltd. Gems, jewellery and watches 0.07 187.7 0.07% -0.16% 0.72% (Aug 2025) 0% (Mar 2025) 48.03 k -1.15 L Large Cap 51
- Bharat Petroleum Corporation Ltd. Refineries & marketing 2.88 152.2 0.06% 0.00% 0.98% (Dec 2024) 0.06% (Nov 2025) 4.24 L 0.00 Large Cap 51
- Hindalco Industries Ltd. Aluminium 0.04 115.3 0.04% 0.00% 1.06% (Feb 2025) 0.04% (Sep 2025) 1.43 L 0.00 Large Cap 51
- Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3.29 89 0.03% 0.00% 1.86% (Aug 2025) 0.03% (Oct 2025) 23.69 k 0.00 Large Cap 51
- Grasim Industries Limited Cement & cement products 1.16 84.8 0.03% 0.00% 0.63% (Apr 2025) 0.03% (Nov 2025) 30.94 k 0.00 Large Cap 51
- Bharat Electronics Ltd. Aerospace & defense 0.03 68.3 0.03% 0.00% 0.85% (Jan 2025) 0.02% (Apr 2025) 1.66 L 0.00 Mid Cap 13.67
- Hindustan Unilever Ltd. Diversified fmcg 3.7 53.2 0.02% 0.00% 1.45% (Jun 2025) 0.02% (Nov 2025) 21.58 k 0.00 Large Cap 51
Nrb Bearings Ltd. Abrasives & bearings 1.2 44 0.02% -0.02% 0.44% (Dec 2024) 0.02% (Nov 2025) 1.51 L -2.50 L Small Cap 4.66
HCL Technologies Limited Computers - software & consulting 8.54 3.8 0.00% 0.00% - - - - Large Cap 51
Asian Paints (india) Ltd. Paints 128.5 0.00% -0.05% - - - - Large Cap 51
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Capillary Technologies India Ltd. Software products 1900.1 0.70% 0.70% 0.7% (Nov 2025) 0% (Dec 2024) 29.50 L 2950434

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
- HCL Technologies Limited Computers - software & consulting 3.8 0.00% 0.00% 0.65% (Aug 2025) 0% (Dec 2024) 0.00 -2481
Asian Paints (india) Ltd. Paints 128.5 0.00% -0.05% 0.66% (Dec 2024) 0% (Dec 2024) 0.00 -51163

Trend in stock holdings (Top 15 Holding)

Stock Nov 2025 Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024
HDFC Bank Ltd. 9.69% 9.57% 9.79% 9.55% 9.61% 9.37% 9.45% 9.37% 9.21% 9.32% 8.36% 8.37% 8.21%
Axis Bank Ltd. 4.16% 4.29% 4.31% 4.28% 4.28% 4.73% 5.30% 5.43% 5.39% 5.30% 4.81% 4.72% 4.82%
ICICI Bank Ltd. 5.42% 4.84% 5.06% 4.65% 4.17% 3.99% 4.32% 4.74% 4.64% 4.42% 4.30% 4.22% 4.23%
State Bank Of India 3.85% 3.89% 4.08% 4.23% 4.09% 3.79% 3.89% 3.90% 3.95% 4.11% 4.31% 4.40% 4.59%
Infosys Ltd. 4.10% 3.93% 3.99% 4.12% 4.15% 3.70% 3.74% 3.55% 3.46% 3.97% 4.47% 4.29% 4.19%
Reliance Industries Ltd. 2.82% 2.97% 3.15% 3.54% 3.55% 3.25% 3.35% 3.42% 2.82% 2.84% 2.80% 2.58% 1.88%
Tata Consultancy Services Ltd. 3.20% 3.38% 3.15% 3.41% 3.29% 3.03% 3.15% 3.10% 2.33% 2.17% 2.39% 2.76% 2.85%
Larsen & Toubro Ltd. 2.64% 2.64% 2.50% 2.49% 2.30% 2.28% 2.64% 2.96% 3.20% 3.09% 3.00% 3.07% 3.57%
ITC Limited 3.68% 3.82% 3.81% 3.62% 3.31% 2.89% 3.02% 2.25% 2.24% 2.15% 1.84% 1.91% 1.38%
Bharti Airtel Ltd. 1.66% 1.63% 1.56% 1.59% 1.58% 1.63% 1.56% 1.62% 1.84% 2.08% 2.01% 1.88% 1.90%
Delhivery Ltd. 2.07% 1.81% 1.83% 1.93% 1.72% 1.79% 1.74% 1.63% 1.41% 1.39% 1.60% 1.66% 1.59%
Eternal Ltd. 1.79% 1.44% 0.85% 0.90% 0.87% 1.60% 1.55% 2.85% 3.39% - - - -
Zomato Ltd. - - - - - - - - - 1.55% 1.44% 1.33% 1.57%
Maruti Suzuki India Ltd. 2.13% 2.43% 2.64% 2.47% 2.02% 1.96% 1.70% 1.20% 0.78% 1.18% 1.14% 0.96% 0.97%
Tata Motors Passenger Vehicles Ltd. 1.13% 1.91% - - - - - - - - - - -
Tata Motors Ltd. - - 1.37% 1.12% 1.09% 0.93% 0.61% 0.57% 0.80% 0.93% 1.42% 1.41% 1.48%
Crompton Greaves Consumer Electricals Ltd. 1.79% 1.62% 1.32% 1.52% 1.45% 1.41% 1.46% 1.44% 1.56% 1.52% 1.41% 1.51% 1.54%
Name Type of Instrument Weight (%)
TREPS TREPS 0.42%
MF Units MF Units 0.00%
Net Receivables Net Receivables -0.13%
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