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Mirae Asset Tax Saver Fund (G) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Tax Planning

NAV 26 Apr 2017 13.98 0.05
(0.36%)

Asset Type

Asset Allocation
CBLO 6.91
Equity 89.08
Net CA & Others 3.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 524,619 14.52 4.51 0.57
HDFC Bank Banks - Private Sector 96,179 13.87 4.31 21.04
IndusInd Bank Banks - Private Sector 94,997 13.54 4.20 17.64
Maruti Suzuki Automobiles - Passenger Cars 19,549 11.76 3.65 8.08
Kotak Mah. Bank Banks - Private Sector 131,870 11.50 3.57 17.4
Tata Chemicals Chemicals 156,125 9.35 2.90 20.37
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 2.50
Automobiles - LCVs / HCVs 0.90
Automobiles - Passenger Cars 3.65
Automobiles - Scooters And 3 - Wheelers 3.86
Banks - Private Sector 18.68
Banks - Public Sector 1.98
Cables - Power 1.47
Castings & Forgings 0.15

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aarti Inds. 0.68
Adani Ports 2.66
AIA Engg. 0.15
Apollo Hospitals 1.84
Asian Paints 1.33
Atul Auto 1.11
Bajaj Auto 2.75
CEAT 2.74