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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 21 Feb 2017 12.95 0.07
(0.54%)

Asset Type

Asset Allocation
CBLO 2.35
Equity 93.73
Net CA & Others 3.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 96,179 12.37 6.10 16.86
ICICI Bank Banks - Private Sector 450,449 12.11 5.97 8.58
IndusInd Bank Banks - Private Sector 85,997 10.77 5.31 23.93
Maruti Suzuki Automobiles - Passenger Cars 14,849 8.75 4.31 23.3
Larsen & Toubro Engineering - Turnkey Services 50,500 7.30 3.60 11.14
Zee Entertainmen Entertainment / Electronic Media Software 146,392 7.16 3.53 15.12
› 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 2.44
Automobiles - LCVs / HCVs 2.38
Automobiles - Passenger Cars 4.31
Automobiles - Scooters And 3 - Wheelers 3.12
Banks - Private Sector 22.85
Banks - Public Sector 2.79
Cables - Power 1.35
Castings & Forgings 1.06

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. 1.01
Adani Ports 2.73
AIA Engg. 1.06
Asian Paints 1.68
Bajaj Auto 3.12
Bharat Financial 0.96
CEAT 1.79
Cera Sanitary. 0.77