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 20 Jan 2017 12.19 -0.14
(-1.14%)

Asset Type

Asset Allocation
CBLO 2.26
Equity 94.18
Net CA & Others 3.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 80,106 9.66 5.82 -1.49
ICICI Bank Banks - Private Sector 288,787 7.37 4.44 -5.08
IndusInd Bank Banks - Private Sector 59,997 6.65 4.00 1.16
Maruti Suzuki Automobiles - Passenger Cars 12,338 6.56 3.95 0.49
Larsen & Toubro Engineering - Turnkey Services 44,500 6.00 3.61 -5.95
Infosys Computers - Software - Large 58,821 5.94 3.58 -8.5
› 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 2.91
Automobiles - LCVs / HCVs 2.62
Automobiles - Passenger Cars 3.95
Automobiles - Scooters And 3 - Wheelers 3.54
Banks - Private Sector 19.37
Banks - Public Sector 3.28
Cables - Power 1.49
Castings & Forgings 1.24

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
Aarti Inds. 1.17
Adani Ports 2.40
AIA Engg. 1.24
Alkem Lab 0.98
Asian Paints 1.13
Bajaj Auto 3.54
Bharat Financial 0.94
CEAT 1.47