Mirae Asset Equity Savings Fund
Mirae Asset Mutual Fund · FM: Bharti Sawant, Vrijesh Kasera, Harshad Borawake, Basant Bafna · INF769K01EK1 · Direct
NAV ₹23.03 AUM ₹2007 Cr as of 21 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -0.5% | +1.0% | +6.7% | +4.7% | +10.1% | +9.1% | 8/24 | 0.73% |
Equity allocation
67.77%
Non-equity allocation (combined)
32.23%
All Equity Holdings (136) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | 70.9 | 3.53% | — |
| 2 | HDFC Bank Ltd. | 63.3 | 3.16% | — |
| 3 | Reliance Industries Ltd. | 48.6 | 2.42% | — |
| 4 | Bharti Airtel Ltd. | 45.1 | 2.25% | — |
| 5 | State Bank of India | 41.2 | 2.06% | — |
| 6 | Axis Bank Ltd. | 39.4 | 1.96% | — |
| 7 | Eternal Ltd. | 29.6 | 1.47% | — |
| 8 | Mahindra & Mahindra Ltd. | 29.1 | 1.45% | — |
| 9 | Eicher Motors Ltd. | 28.8 | 1.44% | — |
| 10 | Tata Steel Ltd. | 28.4 | 1.42% | — |
| 11 | Titan Company Ltd. | 25.9 | 1.29% | — |
| 12 | Kotak Mahindra Bank Ltd. | 25.2 | 1.26% | — |
| 13 | Larsen & Toubro Ltd. | 22.9 | 1.14% | — |
| 14 | SBI Life Insurance Co. Ltd. | 22.0 | 1.10% | — |
| 15 | Bajaj Finance Ltd. | 21.8 | 1.08% | — |
| 16 | NTPC Ltd. | 21.6 | 1.08% | — |
| 17 | Maruti Suzuki India Ltd. | 20.3 | 1.01% | — |
| 18 | Adani Ports and Special Economic Zone Ltd. | 20.1 | 1.00% | — |
| 19 | Shriram Finance Ltd. | 18.9 | 0.94% | — |
| 20 | Sun Pharmaceutical Industries Ltd. | 18.7 | 0.93% | — |
| 21 | Laurus Labs Ltd. | 16.0 | 0.80% | — |
| 22 | TVS Motor Company Ltd. | 15.7 | 0.78% | — |
| 23 | Tata Power Company Ltd. | 15.2 | 0.76% | — |
| 24 | Hindustan Aeronautics Ltd. | 15.1 | 0.75% | — |
| 25 | FSN E-Commerce Ventures Ltd. | 14.2 | 0.71% | — |
| 26 | JSW Energy Ltd. | 14.0 | 0.70% | — |
| 27 | Glenmark Pharmaceuticals Ltd. | 13.7 | 0.68% | — |
| 28 | Ambuja Cements Ltd. | 13.7 | 0.68% | — |
| 29 | Aditya Birla Capital Ltd. | 13.4 | 0.67% | — |
| 30 | Aurobindo Pharma Ltd. | 12.7 | 0.63% | — |
| 31 | Infosys Ltd. | 12.6 | 0.63% | — |
| 32 | Tata Motors Passenger Vehicles Ltd. | 12.4 | 0.62% | — |
| 33 | Delhivery Ltd. | 12.1 | 0.60% | — |
| 34 | Jindal Steel Ltd. | 11.2 | 0.56% | — |
| 35 | GAIL (India) Ltd. | 11.1 | 0.56% | — |
| 36 | Hindalco Industries Ltd. | 11.0 | 0.55% | — |
| 37 | Ashok Leyland Ltd. | 11.0 | 0.55% | — |
| 38 | Avenue Supermarts Ltd. | 10.9 | 0.54% | — |
| 39 | LG Electronics India Ltd. | 10.9 | 0.54% | — |
| 40 | Kfin Technologies Ltd. | 10.2 | 0.51% | — |
| 41 | Tata Consultancy Services Ltd. | 10.2 | 0.51% | — |
| 42 | Divi's Laboratories Ltd. | 9.4 | 0.47% | — |
| 43 | Multi Commodity Exchange of India Ltd. | 9.4 | 0.47% | — |
| 44 | Sona Blw Precision Forgings Ltd. | 9.4 | 0.47% | — |
| 45 | TD Power Systems Ltd. | 9.1 | 0.46% | — |
| 46 | HDFC Life Insurance Company Ltd. | 9.1 | 0.45% | — |
| 47 | The Federal Bank Ltd. | 9.0 | 0.45% | — |
| 48 | Hero MotoCorp Ltd. | 8.6 | 0.43% | — |
| 49 | Craftsman Automation Ltd. | 8.5 | 0.43% | — |
| 50 | Kalyan Jewellers India Ltd. | 8.4 | 0.42% | — |
| 51 | Onesource Specialty Pharma Ltd. | 8.2 | 0.41% | — |
| 52 | Jio Financial Services Ltd. | 8.2 | 0.41% | — |
| 53 | Oil & Natural Gas Corporation Ltd. | 8.2 | 0.41% | — |
| 54 | Bharat Electronics Ltd. | 8.0 | 0.40% | — |
| 55 | Varun Beverages Ltd. | 8.0 | 0.40% | — |
| 56 | Nestle India Ltd. | 7.9 | 0.39% | — |
| 57 | Adani Enterprises Ltd. | 7.8 | 0.39% | — |
| 58 | IndusInd Bank Ltd. | 7.5 | 0.37% | — |
| 59 | Bank of Baroda | 7.2 | 0.36% | — |
| 60 | HDFC Asset Management Co. Ltd. | 7.0 | 0.35% | — |
| 61 | ITC Ltd. | 7.0 | 0.35% | — |
| 62 | Century Plyboards (India) Ltd. | 6.8 | 0.34% | — |
| 63 | Hindustan Unilever Ltd. | 6.8 | 0.34% | — |
| 64 | Schaeffler India Ltd. | 6.7 | 0.33% | — |
| 65 | Mphasis Ltd. | 6.6 | 0.33% | — |
| 66 | Vedanta Aluminium Metal Ltd. | 6.6 | 0.33% | — |
| 67 | Sai Life Sciences Ltd. | 6.6 | 0.33% | — |
| 68 | Torrent Pharmaceuticals Ltd. | 6.5 | 0.33% | — |
| 69 | Bharat Petroleum Corporation Ltd. | 6.4 | 0.32% | — |
| 70 | Yes Bank Ltd. | 6.2 | 0.31% | — |
| 71 | IDFC First Bank Ltd. | 6.2 | 0.31% | — |
| 72 | National Aluminium Company Ltd. | 6.0 | 0.30% | — |
| 73 | International Gemological Institute Ltd. | 6.0 | 0.30% | — |
| 74 | Ultratech Cement Ltd. | 6.0 | 0.30% | — |
| 75 | Godrej Consumer Products Ltd. | 5.9 | 0.29% | — |
| 76 | ABB India Ltd. | 5.8 | 0.29% | — |
| 77 | Coal India Ltd. | 5.6 | 0.28% | — |
| 78 | Bharat Heavy Electricals Ltd. | 5.6 | 0.28% | — |
| 79 | Power Finance Corporation Ltd. | 5.5 | 0.28% | — |
| 80 | Vishal Mega Mart Ltd. | 5.3 | 0.26% | — |
| 81 | L&T Finance Ltd. | 5.2 | 0.26% | — |
| 82 | Canara Bank | 5.2 | 0.26% | — |
| 83 | Tech Mahindra Ltd. | 5.1 | 0.26% | — |
| 84 | Krishna Institute of Medical Sciences Ltd. | 5.1 | 0.25% | — |
| 85 | Neogen Chemicals Ltd. | 5.1 | 0.25% | — |
| 86 | Atul Ltd. | 5.0 | 0.25% | — |
| 87 | JSW Steel Ltd. | 5.0 | 0.25% | — |
| 88 | BlackBuck Ltd. | 4.9 | 0.24% | — |
| 89 | Bajaj Finserv Ltd. | 4.9 | 0.24% | — |
| 90 | Dr. Lal Path labs Ltd. | 4.8 | 0.24% | — |
| 91 | Max Financial Services Ltd. | 4.6 | 0.23% | — |
| 92 | Leela Palaces Hotels & Resorts Ltd. | 4.6 | 0.23% | — |
| 93 | Indus Towers Ltd. | 4.5 | 0.22% | — |
| 94 | The Phoenix Mills Ltd. | 4.5 | 0.22% | — |
| 95 | Hitachi Energy India Ltd. | 4.5 | 0.22% | — |
| 96 | DLF Ltd. | 4.5 | 0.22% | — |
| 97 | LIC Housing Finance Ltd. | 4.4 | 0.22% | — |
| 98 | Bharat Forge Ltd. | 4.0 | 0.20% | — |
| 99 | Zydus Lifesciences Ltd. | 3.9 | 0.19% | — |
| 100 | Max Healthcare Institute Ltd. | 3.9 | 0.19% | — |
| 101 | CARE Ratings Ltd. | 3.9 | 0.19% | — |
| 102 | Campus Activewear Ltd. | 3.8 | 0.19% | — |
| 103 | Coforge Ltd. | 3.7 | 0.18% | — |
| 104 | Gujarat Energy Ltd. | 3.7 | 0.18% | — |
| 105 | Prince Pipes and Fittings Ltd. | 3.5 | 0.18% | — |
| 106 | GO Digit General Insurance Ltd. | 3.3 | 0.16% | — |
| 107 | AU Small Finance Bank Ltd. | 3.2 | 0.16% | — |
| 108 | Supreme Industries Ltd. | 3.2 | 0.16% | — |
| 109 | Interglobe Aviation Ltd. | 3.0 | 0.15% | — |
| 110 | Zensar Technologies Ltd. | 3.0 | 0.15% | — |
| 111 | Petronet LNG Ltd. | 2.9 | 0.15% | — |
| 112 | Asian Paints Ltd. | 2.8 | 0.14% | — |
| 113 | Dalmia Bharat Ltd. | 2.8 | 0.14% | — |
| 114 | Deepak Nitrite Ltd. | 2.7 | 0.14% | — |
| 115 | Godrej Properties Ltd. | 2.5 | 0.12% | — |
| 116 | Greenply Industries Ltd. | 2.3 | 0.11% | — |
| 117 | Muthoot Finance Ltd. | 2.1 | 0.11% | — |
| 118 | Lupin Ltd. | 1.9 | 0.09% | — |
| 119 | Crompton Greaves Consumer Electricals Ltd. | 1.8 | 0.09% | — |
| 120 | Fortis Healthcare Ltd. | 1.8 | 0.09% | — |
| 121 | United Spirits Ltd. | 1.7 | 0.08% | — |
| 122 | Punjab National Bank | 1.5 | 0.08% | — |
| 123 | Dabur India Ltd. | 1.5 | 0.07% | — |
| 124 | RBL Bank Ltd. | 1.4 | 0.07% | — |
| 125 | UPL Ltd. | 1.4 | 0.07% | — |
| 126 | Pine Labs Ltd. | 1.4 | 0.07% | — |
| 127 | Indian Oil Corporation Ltd. | 1.4 | 0.07% | — |
| 128 | Jubilant Foodworks Ltd. | 1.3 | 0.07% | — |
| 129 | Pidilite Industries Ltd. | 1.1 | 0.06% | — |
| 130 | Britannia Industries Ltd. | 0.9 | 0.04% | — |
| 131 | GSPL Transmission Ltd. A** | 0.7 | 0.03% | — |
| 132 | Motilal Oswal Financial Services Ltd. | 0.6 | 0.03% | — |
| 133 | One 97 Communications Ltd. | 0.5 | 0.02% | — |
| 134 | Indian Bank | 0.3 | 0.02% | — |
| 135 | INDO-MIM Ltd. | 0.1 | 0.01% | — |
| 136 | Turtlemint Fintech Solutions Ltd. | 0.0 | 0.00% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.