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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 13 Dec 2017 16.32 -0.12
(-0.73%)

Asset Type

Asset Allocation
CBLO 1.36
Equity 98.83
Indian Mutual Funds 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 276,247 51.21 7.22 -0.33
ICICI Bank Banks - Private Sector 1,451,396 44.64 6.29 3.64
St Bk of India Banks - Public Sector 962,053 30.82 4.34 14.66
Tata Global Tea 1,056,290 30.33 4.27 34.2
IndusInd Bank Banks - Private Sector 179,464 29.83 4.20 -4.49
Infosys Computers - Software - Large 295,821 28.88 4.07 13.47
› 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 2.07
Automobiles - LCVs / HCVs 1.67
Automobiles - Passenger Cars 2.73
Automobiles - Scooters And 3 - Wheelers 1.59
Banks - Private Sector 24.44
Banks - Public Sector 4.34
Ceramics - Tiles / Sanitaryware 0.37
Chemicals 2.61

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 2.19
Apollo Hospitals 1.98
Apollo Tyres 1.23
Asian Paints 0.00
Bajaj Auto 1.59
CEAT 2.20
Cera Sanitary. 0.37
CESC 0.01