Markets » Mutual Funds » Asset Allocation

Mirae Asset Tax Saver Fund (G) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Tax Planning

NAV 23 Oct 2017 15.83 -0.04
(-0.25%)

Asset Type

Asset Allocation
CBLO 0.80
Equity 98.19
Indian Mutual Funds 0.01
Net CA & Others 1.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 254,247 45.91 7.83 7.53
ICICI Bank Banks - Private Sector 1,041,396 28.81 4.91 -12.05
IndusInd Bank Banks - Private Sector 134,964 22.70 3.87 7.19
Tata Global Tea 1,056,290 21.74 3.71 23.06
Infosys Computers - Software - Large 240,821 21.67 3.70 -6.5
Grasim Inds Textiles - Manmade 182,613 20.71 3.53 11.95
› 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 2.52
Automobiles - LCVs / HCVs 1.58
Automobiles - Passenger Cars 3.07
Automobiles - Scooters And 3 - Wheelers 1.81
Banks - Private Sector 24.57
Banks - Public Sector 3.02
Ceramics - Tiles / Sanitaryware 0.77
Chemicals 2.92

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
Adani Ports 2.35
Aditya Birla Cap 0.60
Apollo Hospitals 1.39
Asian Paints 0.00
Bajaj Auto 1.81
CEAT 1.95
Cera Sanitary. 0.77
CESC 0.01