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Mirae Asset Tax Saver Fund (D) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Tax Planning

NAV 17 Nov 2017 15.63 0.17
(1.10%)

Asset Type

Asset Allocation
CBLO 0.18
Equity 98.92
Indian Mutual Funds 0.23
Net CA & Others 0.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 274,247 49.60 7.56 3.39
ICICI Bank Banks - Private Sector 1,286,396 38.60 5.88 10.69
Infosys Computers - Software - Large 300,821 27.73 4.23 -4.92
IndusInd Bank Banks - Private Sector 159,464 25.95 3.95 0.28
St Bk of India Banks - Public Sector 792,053 24.22 3.69 20.18
Tata Global Tea 1,056,290 23.97 3.65 36.54
› 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 2.28
Automobiles - LCVs / HCVs 1.92
Automobiles - Passenger Cars 2.82
Automobiles - Scooters And 3 - Wheelers 1.69
Banks - Private Sector 24.56
Banks - Public Sector 3.69
Ceramics - Tiles / Sanitaryware 0.35
Chemicals 2.81

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 2.30
Aditya Birla Cap 0.03
Apollo Hospitals 1.69
Apollo Tyres 1.03
Asian Paints 0.00
Bajaj Auto 1.69
CEAT 1.70
Cera Sanitary. 0.35