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Mirae Asset Tax Saver Fund - Direct (G) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Tax Planning

NAV 21 Jul 2017 15.48 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.37
Equity 98.19
Net CA & Others 1.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 190,247 31.43 7.02 13.17
ICICI Bank Banks - Private Sector 941,396 27.31 6.10 24.02
Grasim Inds Textiles - Manmade 147,613 18.33 4.10 9.32
Kotak Mah. Bank Banks - Private Sector 165,527 15.82 3.53 11.04
Maruti Suzuki Automobiles - Passenger Cars 21,049 15.19 3.39 19.56
IndusInd Bank Banks - Private Sector 94,997 14.05 3.14 8.32
› 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 2.27
Automobiles - LCVs / HCVs 0.78
Automobiles - Passenger Cars 3.39
Automobiles - Scooters And 3 - Wheelers 2.13
Banks - Private Sector 22.67
Banks - Public Sector 2.13
Cables - Power 0.23
Ceramics - Tiles / Sanitaryware 0.78

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 2.17
Apollo Hospitals 1.73
Asian Paints 0.00
Bajaj Auto 2.13
CEAT 2.67
Cera Sanitary. 0.78
CESC 1.39
Cox & Kings 1.30