Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Tax Planning

NAV 21 May 2018 16.49 -0.17
(-1.02%)

Asset Type

Asset Allocation
CBLO 0.41
Equity 99.80
Rights 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 445,303 86.58 8.64 7.34
Infosys Computers - Software - Large 425,426 51.03 5.10 2.85
ICICI Bank Banks - Private Sector 1,476,396 41.96 4.19 -8.57
IndusInd Bank Banks - Private Sector 196,964 37.38 3.73 17.59
Reliance Inds. Refineries 381,858 36.78 3.67 0.32
Kotak Mah. Bank Banks - Private Sector 288,427 34.93 3.49 17.88
› 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
Aluminium and Aluminium Products 0.94
Auto Ancillaries 1.78
Automobiles - LCVs / HCVs 2.00
Automobiles - Passenger Cars 3.08
Automobiles - Scooters And 3 - Wheelers 1.08
Banks - Private Sector 23.32
Banks - Public Sector 3.87
Chemicals 1.15

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 0.88
Aditya Bir. Fas. 1.52
Apollo Hospitals 1.38
Apollo Tyres 1.54
Asian Paints 0.00
Axis Bank 0.48
Bajaj Auto 1.08
Bank of Baroda 0.52