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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 22 Aug 2017 14.86 -0.05
(-0.34%)

Asset Type

Asset Allocation
CBLO 1.73
Equity 97.55
Net CA & Others 0.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 225,247 40.19 7.93 13.03
ICICI Bank Banks - Private Sector 941,396 28.49 5.62 7.16
Grasim Inds Textiles - Manmade 182,613 19.54 3.86 24.74
Kotak Mah. Bank Banks - Private Sector 183,527 18.75 3.70 4.33
IndusInd Bank Banks - Private Sector 109,997 18.10 3.57 19.41
Tata Steel Steel - Large 288,974 16.39 3.23 29.16
› 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 2.54
Automobiles - LCVs / HCVs 2.02
Automobiles - Passenger Cars 3.22
Automobiles - Scooters And 3 - Wheelers 1.89
Banks - Private Sector 23.42
Banks - Public Sector 2.76
Ceramics - Tiles / Sanitaryware 0.81
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
A B Financial 0.70
Adani Ports 2.09
Apollo Hospitals 1.51
Asian Paints 0.00
Bajaj Auto 1.89
CEAT 2.47
Cera Sanitary. 0.81
CESC 0.11