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

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Equity - Tax Planning

NAV 26 May 2017 14.06 0.25
(1.81%)

Asset Type

Asset Allocation
CBLO 0.90
Equity 96.96
Net CA & Others 2.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 180,247 27.88 7.57 16.56
ICICI Bank Banks - Private Sector 549,619 15.31 4.15 13.08
Kotak Mah. Bank Banks - Private Sector 165,527 14.93 4.05 19.19
Grasim Inds Textiles - Manmade 121,968 14.09 3.82 8.33
Maruti Suzuki Automobiles - Passenger Cars 21,049 13.73 3.73 17.21
IndusInd Bank Banks - Private Sector 94,997 13.73 3.73 10.38
› 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 2.62
Automobiles - LCVs / HCVs 0.78
Automobiles - Passenger Cars 3.73
Automobiles - Scooters And 3 - Wheelers 3.35
Banks - Private Sector 21.65
Banks - Public Sector 1.55
Cables - Power 1.53
Castings & Forgings 0.01

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. 0.68
Adani Ports 2.24
AIA Engg. 0.01
Apollo Hospitals 2.04
Asian Paints 0.09
Atul Auto 0.89
Bajaj Auto 2.46
CEAT 2.76